PayPal Holdings, Inc. PYPL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.44B-6.6% | $24.02B+0.7% | $23.85B+25.7% | $18.98B+192% | $6.5B0.0% | ||
| $843M+0.4% | $840M-13.7% | $973M-11.5% | $1.1B+1.6% | $1.08B+10.0% | ||
| $1.78B-2.6% | $1.83B-7.7% | $1.98B-5.4% | $2.09B+10.9% | $1.89B+13.5% | ||
| $1.83B+5.7% | $1.73B+22.9% | $1.4B+71.8% | $817M+14.4% | $714M+32.0% | ||
| $60B+0.4% | $59.76B-0.7% | $60.18B+0.5% | $59.88B-1.2% | $60.61B+4.1% | ||
| $10.95B+0.8% | $10.86B-0.7% | $10.94B-0.3% | $10.98B+0.6% | $10.91B+0.7% | ||
| $2.31B-4.5% | $2.42B+21.2% | $2B-2.7% | $2.05B-33.0% | $3.06B+2.0% | ||
| $80.55B+0.5% | $80.17B+0.5% | $79.8B0.0% | $79.78B-1.8% | $81.27B+3.2% | ||
| $162M-32.5% | $240M+15.4% | $208M-5.9% | $221M+26.3% | $175M-22.9% | ||
| $147M-0.7% | $148M+2.8% | $144M+5.9% | $136M-2.2% | $139M+3.0% | ||
| $5M-28.6% | $7M+40.0% | $5M0.0% | $5M-16.7% | $6M+20.0% | ||
| $47.64B+2.6% | $46.44B+3.4% | $44.92B-0.3% | $45.05B-3.4% | $46.62B+2.5% | ||
| $9.41B-5.8% | $9.99B-11.4% | $11.28B-0.2% | $11.3B-1.1% | $11.42B+15.6% | ||
| $505M-7.8% | $548M-4.7% | $575M+1.8% | $565M-5.7% | $599M-4.8% | ||
| $15M-11.8% | $17M0.0% | $17M+6.3% | $16M-23.8% | $21M-8.7% | ||
| $652M-6.3% | $696M-3.2% | $719M+2.6% | $701M-5.0% | $738M-3.4% | ||
| $10M0.0% | $10M-16.7% | $12M+9.1% | $11M-26.7% | $15M-16.7% | ||
| $3.48B-0.3% | $3.49B+2.5% | $3.4B+5.4% | $3.23B+8.4% | $2.98B+1.4% | ||
| $60.52B+1.0% | $59.92B+0.5% | $59.6B0.0% | $59.58B-2.4% | $61.02B+4.7% | ||
| $21.74B+0.7% | $21.58B+1.0% | $21.36B+1.1% | $21.14B+1.5% | $20.82B+0.6% | ||
| $33.45B+3.0% | $32.47B+4.2% | $31.16B+4.2% | $29.92B+4.4% | $28.65B+4.8% | ||
| -$513M+22.0% | -$658M+6.0% | -$700M+5.3% | -$739M-18.8% | -$622M-13.1% | ||
| $34.65B+4.6% | $33.14B+4.8% | $31.62B+5.0% | $30.11B+5.3% | $28.6B+5.6% | ||
| $20.02B-1.1% | $20.26B+0.3% | $20.2B0.0% | $20.2B-0.3% | $20.25B-0.8% | ||
| $80.55B+0.5% | $80.17B+0.5% | $79.8B0.0% | $79.78B-1.8% | $81.27B+3.2% | ||
| $10.21B— | —— | $9.39B-14.6% | $10.99B-9.1% | $12.09B— | ||
| $245M-42.5% | $426M+223% | $132M-50.7% | $268M-50.9% | $546M-42.0% | ||
| $9.22B+67.5% | $5.51B-3.7% | $5.72B-27.8% | $7.92B-13.4% | $9.15B+62.4% | ||
| $245M-42.5% | $426M+223% | $132M-50.7% | $268M-50.9% | $546M-42.0% | ||
| $9.47B+59.6% | $5.93B+1.4% | $5.85B-28.6% | $8.19B-15.5% | $9.7B+47.4% | ||
| $9.22B+67.5% | $5.51B-3.7% | $5.72B-27.8% | $7.92B-13.4% | $9.15B+62.4% | ||
| $39.5B+3.4% | $38.2B-1.2% | $38.67B-0.7% | $38.92B-0.7% | $39.21B+4.1% | ||
| $6.71B-0.6% | $6.75B+5.5% | $6.4B-7.8% | $6.94B+6.6% | $6.51B+1.4% | ||
| $1.49B-1.6% | $1.51B+10.2% | $1.37B+0.7% | $1.36B-3.8% | $1.41B+5.8% | ||
| $231M-2.9% | $238M+17.2% | $203M+5.2% | $193M+1.6% | $190M-8.2% | ||
| $3.57B+7.7% | $3.31B+3.5% | $3.2B-5.3% | $3.38B+2.2% | $3.31B+1.3% | ||
| $106M-41.1% | $180M+1,100% | $15M+7.1% | $14M-12.5% | $16M-30.4% | ||
| $94M— | —— | —— | —— | —— | ||
| $1.49B-1.6% | $1.51B+10.2% | $1.37B+0.7% | $1.36B-3.8% | $1.41B+5.8% | ||
| $917M+5.2% | $872M-11.9% | $990M+1.5% | $975M-21.5% | $1.24B+4.6% | ||
| $106M-41.1% | $180M+1,100% | $15M+7.1% | $14M-12.5% | $16M-30.4% | ||
| $1.49B-1.6% | $1.51B+10.2% | $1.37B+0.7% | $1.36B-3.8% | $1.41B+5.8% | ||
| $499M-7.4% | $539M-4.8% | $566M+3.7% | $546M-5.2% | $576M-3.8% | ||
| $206M-1.0% | $208M-8.0% | $226M-16.6% | $271M-8.4% | $296M-9.2% | ||
| $4.13B-4.7% | $4.33B+20.2% | $3.6B-1.2% | $3.65B-21.0% | $4.61B+0.7% | ||
| $499M-7.4% | $539M-4.8% | $566M+3.7% | $546M-5.2% | $576M-3.8% | ||
| $3.57B+7.7% | $3.31B+3.5% | $3.2B-5.3% | $3.38B+2.2% | $3.31B+1.3% | ||
| $1.71B+0.5% | $1.7B+2.7% | $1.66B+1.9% | $1.63B+5.7% | $1.54B+1.9% | ||
| $2.37B-0.3% | $2.37B+34.8% | $1.76B-47.0% | $3.32B-11.7% | $3.76B-11.7% | ||
| $499M-7.4% | $539M-4.8% | $566M+3.7% | $546M-5.2% | $576M-3.8% | ||
| $3.57B+7.7% | $3.31B+3.5% | $3.2B-5.3% | $3.38B+2.2% | $3.31B+1.3% | ||
| $5.97B-0.5% | $6.01B+48.3% | $4.05B+3.6% | $3.91B-25.5% | $5.24B-6.3% | ||
| $5.97B-0.5% | $6.01B+48.3% | $4.05B+3.6% | $3.91B-25.5% | $5.24B-6.3% | ||
| $41.5B+3.2% | $40.2B-1.2% | $40.67B-0.6% | $40.92B-0.7% | $41.21B+3.9% | ||
| $25M+92.3% | $13M-50.0% | $26M-7.1% | $28M+16.7% | $24M+4.3% | ||
| $25M+92.3% | $13M-50.0% | $26M-7.1% | $28M+16.7% | $24M+4.3% | ||
| $114M— | —— | $167M+7.1% | $156M+0.6% | $155M— | ||
| $82M— | —— | $96M+7.9% | $89M0.0% | $89M— | ||
| $96M— | —— | $113M+9.7% | $103M0.0% | $103M— | ||
| $96M— | —— | $113M+9.7% | $103M0.0% | $103M— | ||
| $82M— | —— | $96M+7.9% | $89M0.0% | $89M— | ||
| $24M-80.3% | $122M-37.4% | $195M-35.0% | $300M+445% | $55M+686% | ||
| $1M0.0% | $1M— | $0— | $0-100% | $1M-80.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $9.47B+59.6% | $5.93B+1.4% | $5.85B-28.6% | $8.19B-15.5% | $9.7B+47.4% | ||
| $16.1B-9.6% | $17.81B-0.3% | $17.86B+4.7% | $17.06B+8.3% | $15.76B-8.7% | ||
| $82M— | —— | -$199M+28.2% | -$277M-855% | -$29M— | ||
| $284M+4.8% | $271M-18.9% | $334M+27.0% | $263M+7.3% | $245M-4.3% | ||
| $560M+3.9% | $539M+4.7% | $515M-1.7% | $524M+7.6% | $487M+5.6% | ||
| $26M-64.4% | $73M-14.1% | $85M-4.5% | $89M+48.3% | $60M-30.2% | ||
| $9M+80.0% | $5M-16.7% | $6M-70.0% | $20M+25.0% | $16M+6.7% | ||
| $17M-5.6% | $18M0.0% | $18M+28.6% | $14M-33.3% | $21M-27.6% | ||
| $2.39B— | —— | $2.47B-7.8% | $2.68B-10.0% | $2.98B— | ||
| $2.39B— | —— | $2.47B-7.7% | $2.68B-10.1% | $2.98B— | ||
| $4.58B— | —— | $3.95B-1.0% | $3.99B-11.1% | $4.49B— | ||
| $4.58B— | —— | $3.96B-0.9% | $3.99B-11.1% | $4.49B— | ||
| $3.07B— | —— | $2.96B-3.2% | $3.06B+7.5% | $2.85B— | ||
| $3.08B— | —— | $2.97B-2.9% | $3.05B+7.4% | $2.84B— | ||
| $10.21B— | —— | $9.39B-14.6% | $10.99B-9.1% | $12.09B— | ||
| $10.21B— | —— | $9.39B-14.6% | $11B-9.1% | $12.1B— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 4B0.0% | 4B0.0% | 4B0.0% | 4B0.0% | 4B0.0% | ||
| 892M-3.0% | 920M-2.2% | 941M-2.0% | 960M-1.9% | 979M-1.4% | ||
| $97M-4.0% | $101M-16.5% | $121M+3.4% | $117M-9.3% | $129M-7.9% | ||
| $20.26B+7.2% | $18.9B+0.7% | $18.77B-9.4% | $20.73B-7.5% | $22.41B+5.3% | ||
| $1M0.0% | $1M— | $0— | $0-100% | $1M-80.0% | ||
| $9.22B+67.5% | $5.51B-3.7% | $5.72B-27.8% | $7.92B-13.4% | $9.15B+62.4% | ||
| $245M-42.5% | $426M+223% | $132M-50.7% | $268M-50.9% | $546M-42.0% | ||
| $8M+100% | $4M-33.3% | $6M-70.0% | $20M+33.3% | $15M+50.0% | ||
| $20.27B+7.1% | $18.92B+0.7% | $18.78B-9.4% | $20.72B-7.6% | $22.41B+5.3% | ||
| $9M+80.0% | $5M-16.7% | $6M-70.0% | $20M+25.0% | $16M+6.7% | ||
| $9.47B+59.6% | $5.93B+1.4% | $5.85B-28.6% | $8.19B-15.5% | $9.7B+47.4% | ||
| $188M+840% | $20M-58.3% | $48M-21.3% | $61M+8.9% | $56M-77.0% | ||
| $56M+1,020% | $5M-68.8% | $16M-5.9% | $17M+325% | $4M-92.2% | ||
| $25M+92.3% | $13M-50.0% | $26M-7.1% | $28M+21.7% | $23M0.0% | ||
| $107M+5,250% | $2M-66.7% | $6M-62.5% | $16M-44.8% | $29M-82.8% | ||
| $110M+5,400% | $2M-71.4% | $7M-58.8% | $17M-37.0% | $27M-83.3% | ||
| $61M-32.2% | $90M+157% | $35M— | $0-100% | $10M-66.7% | ||
| $24M-80.3% | $122M-37.4% | $195M-35.0% | $300M+445% | $55M+686% | ||
| $60M-62.0% | $158M-31.0% | $229M-43.3% | $404M+364% | $87M+135% | ||
| $11M-52.2% | $23M+188% | $8M-89.5% | $76M+850% | $8M+14.3% | ||
| $25M+92.3% | $13M-50.0% | $26M-7.1% | $28M+16.7% | $24M+4.3% | ||
| $16.1B-9.6% | $17.81B-0.3% | $17.86B+4.7% | $17.06B+8.3% | $15.76B-8.7% | ||
| $215M0.0% | $215M+0.9% | $213M+4.9% | $203M0.0% | $203M+1.5% | ||
| $1.7B0.0% | $1.7B+6.3% | $1.6B0.0% | $1.6B0.0% | $1.6B+6.7% | ||
| $1.49B-1.6% | $1.51B+10.2% | $1.37B+0.7% | $1.36B-3.8% | $1.41B+5.8% | ||
| $5M-28.6% | $7M+40.0% | $5M0.0% | $5M-16.7% | $6M+20.0% | ||
| $16M— | —— | $18M0.0% | $18M-21.7% | $23M— | ||
| $6M— | —— | $6M0.0% | $6M0.0% | $6M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0— | —— | $4M0.0% | $4M-33.3% | $6M— | ||
| $4M— | —— | $6M0.0% | $6M0.0% | $6M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $1M— | —— | $1M-50.0% | $2M0.0% | $2M— | ||
| $52M-7.1% | $56M-6.7% | $60M-6.3% | $64M-7.2% | $69M-5.5% | ||
| $4M— | —— | —— | —— | —— | ||
| $463M+5.0% | $441M-51.7% | $913M+4.0% | $878M+6.7% | $823M+6.9% | ||
| $53M— | —— | $59M-3.3% | $61M+8.9% | $56M— | ||
| $2M— | —— | —— | —— | —— | ||
| $77M— | —— | $27M-60.3% | $68M-35.8% | $106M— | ||
| $68M— | —— | $95M-1.0% | $96M+5.5% | $91M— | ||
| $2M— | —— | $45M-2.2% | $46M+7.0% | $43M— | ||
| $669M+3.1% | $649M-43.0% | $1.14B-0.9% | $1.15B+2.7% | $1.12B+2.1% | ||
| $8.13B+5.9% | $7.68B-10.9% | $8.62B— | —— | —— | ||
| $739M— | —— | $821M+2.8% | $799M-5.3% | $844M— | ||
| $150M— | —— | $231M+16.1% | $199M+0.5% | $198M— | ||
| $87M— | —— | $102M+4.1% | $98M-7.5% | $106M— | ||
| $1.13B— | —— | $500M0.0% | $500M0.0% | $500M— | ||
| $1.5B— | —— | $1.15B-0.6% | $1.16B+0.8% | $1.15B— | ||
| $1B— | —— | $1.5B0.0% | $1.5B0.0% | $1.5B— | ||
| $500M— | —— | $1.41B-0.3% | $1.41B+0.4% | $1.4B— | ||
| $1.39B— | —— | —— | $0-100% | $1.2B— | ||
| $5.35B— | —— | $6.35B0.0% | $6.35B0.0% | $6.35B— | ||
| $1.81B-5.1% | $1.9B+19.2% | $1.6B+1.3% | $1.58B+2.7% | $1.53B-1.6% | ||
| 5%+1.0% | 4%0.0% | 4%0.0% | 4%0.0% | 4%0.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| 2— | —— | 20.0% | 20.0% | 2— | ||
| $85M-8.6% | $93M-10.6% | $104M-18.1% | $127M-3.1% | $131M+1.6% | ||
| $6M+20.0% | $5M-28.6% | $7M-58.8% | $17M0.0% | $17M-22.7% | ||
| 457M+8.0% | 423M+5.8% | 400M+5.8% | 378M+6.2% | 356M+5.6% | ||
| $2.5B0.0% | $2.5B0.0% | $2.5B+4.2% | $2.4B0.0% | $2.4B+4.3% | ||
| $1.39B— | —— | $33M— | $0-100% | $1.2B— | ||
| 5%0.0% | 5%0.0% | 5%0.0% | 5%0.0% | 5%0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PayPal Holdings, Inc.'s total assets?
- PayPal Holdings, Inc. (PYPL) holds $80.5B in total assets, down 0.9% year over year.
- How much debt does PayPal Holdings, Inc. have?
- PayPal Holdings, Inc. carries $10.1B in total debt against $20.0B of shareholders' equity, a debt-to-equity ratio of 0.50.
- How much cash does PayPal Holdings, Inc. have?
- PayPal Holdings, Inc. holds $22.4B in cash and equivalents.
- Can PayPal Holdings, Inc. cover its short-term obligations?
- Its current ratio is 1.26 — 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.
