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PayPal Holdings, Inc. PYPL Accounts Receivable

Accounts Receivable at other companies

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$17.71B+1.7%

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$4.72B+19.0%

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EVERTECEVTC

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BlockXYZ

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Other financials

Income statement

Revenue$8.4B+7.2%

Operating income$1.5B-2.7%

Net income$1.1B-13.5%

EPS (diluted)$1.21-6.2%

Balance sheet

Cash & equivalents$22.4B+245%

Total debt$10.1B-17.2%

Total equity$20.0B-1.1%

Total assets$80.5B-0.9%

Cash flow

Operating cash flow$1.1B-2.2%

CapEx$231.0M+17.9%

Free cash flow$903.0M-6.3%

Valuation

Market cap$39.07B-45.4%

Enterprise value$26.7B-58.7%

P/E7.7×-7.6×

P/S1.2×-1.1×

Profitability

Operating margin17.9%0.0pp

Net margin15%+0.7pp

FCF margin16.3%-2.4pp

Returns & leverage

Return on equity25.1%+2.9pp

Debt / equity0.5×-0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by PayPal Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: PayPal Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s accounts receivable?: PayPal Holdings, Inc. (PYPL) reported accounts receivable of $843M in Q1 2026.
How has PayPal Holdings, Inc.'s accounts receivable changed year-over-year?: PayPal Holdings, Inc.'s accounts receivable decreased by 22.1% year-over-year, from $1.08B to $843M.
What is the long-term trend for PayPal Holdings, Inc.'s accounts receivable?: Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s accounts receivable has grown at a 7.8% compound annual growth rate (CAGR), from $577M to $840M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.