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PayPal Holdings, Inc. PYPL Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$21.97B+15.8%$22.44B+245%$24.02B+270%$23.85B+231%$18.98B+150%
$2.95B$2.37B
$763M-30.6%$843M-22.1%$840M-14.6%$973M-6.3%$1.1B+11.3%
$62.35B+4.1%$60B-1.0%$59.76B-2.2%$60.18B-4.0%$59.88B-4.9%
$1.73B$1.7B
$10.93B-0.4%$10.95B+0.3%$10.86B+0.2%$10.94B-0.5%$10.98B+1.5%
$178M$208M
$2.27B+10.6%$2.31B-24.5%$2.42B-19.4%$2B-24.9%$2.05B-25.9%
$106M$180M
$82.74B+3.7%$80.55B-0.9%$80.17B-1.8%$79.8B-4.4%$79.78B-5.0%
$208M-5.9%$162M-7.4%$240M+5.7%$208M+26.1%$221M+66.2%
$5M$7M
$48.41B+7.4%$47.64B+2.2%$46.44B-4.0%$44.92B-10.6%$45.05B-11.2%
$10.9B-3.5%$9.41B-17.6%$9.99B+1.1%$11.28B+13.0%$11.3B+16.1%
$62.92B+5.6%$60.52B-0.8%$59.92B-2.1%$59.6B-5.9%$59.58B-6.0%
4B4B
$34.43B+15.1%$33.45B+16.7%$32.47B+18.7%$31.16B+18.8%$29.92B+18.6%
$19.82B-1.9%$20.02B-1.1%$20.26B-0.8%$20.2B+0.1%$20.2B-2.0%
$82.74B+3.7%$80.55B-0.9%$80.17B-1.8%$79.8B-4.4%$79.78B-5.0%

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Questions, answered.

What are PayPal Holdings, Inc.'s total assets?
PayPal Holdings, Inc. (PYPL) holds $82.7B in total assets, up 3.7% year over year.
How much debt does PayPal Holdings, Inc. have?
PayPal Holdings, Inc. carries $11.7B in total debt against $19.8B of shareholders' equity, a debt-to-equity ratio of 0.59.
How much cash does PayPal Holdings, Inc. have?
PayPal Holdings, Inc. holds $22.0B in cash and equivalents.
Can PayPal Holdings, Inc. cover its short-term obligations?
Its current ratio is 1.29 — current assets exceed current liabilities.
Where does PayPal Holdings, Inc.'s balance sheet data come from?
Every line is extracted from PayPal Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.