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.

PayPal Holdings, Inc. PYPL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$22.44B-6.6%	$24.02B+0.7%	$23.85B+25.7%	$18.98B+192%	$6.5B0.0%
Accounts receivable, net	$843M+0.4%	$840M-13.7%	$973M-11.5%	$1.1B+1.6%	$1.08B+10.0%
Prepaid expenses and other current assets	$1.78B-2.6%	$1.83B-7.7%	$1.98B-5.4%	$2.09B+10.9%	$1.89B+13.5%
Loans held for sale	$1.83B+5.7%	$1.73B+22.9%	$1.4B+71.8%	$817M+14.4%	$714M+32.0%
Total current assets	$60B+0.4%	$59.76B-0.7%	$60.18B+0.5%	$59.88B-1.2%	$60.61B+4.1%
Goodwill	$10.95B+0.8%	$10.86B-0.7%	$10.94B-0.3%	$10.98B+0.6%	$10.91B+0.7%
Long-term investments	$2.31B-4.5%	$2.42B+21.2%	$2B-2.7%	$2.05B-33.0%	$3.06B+2.0%
Total assets	$80.55B+0.5%	$80.17B+0.5%	$79.8B0.0%	$79.78B-1.8%	$81.27B+3.2%
Accounts payable	$162M-32.5%	$240M+15.4%	$208M-5.9%	$221M+26.3%	$175M-22.9%
Operating lease liabilities, current	$147M-0.7%	$148M+2.8%	$144M+5.9%	$136M-2.2%	$139M+3.0%
Finance Lease Liability, Current	$5M-28.6%	$7M+40.0%	$5M0.0%	$5M-16.7%	$6M+20.0%
Total current liabilities	$47.64B+2.6%	$46.44B+3.4%	$44.92B-0.3%	$45.05B-3.4%	$46.62B+2.5%
Long-term debt	$9.41B-5.8%	$9.99B-11.4%	$11.28B-0.2%	$11.3B-1.1%	$11.42B+15.6%
Operating lease liabilities, non-current	$505M-7.8%	$548M-4.7%	$575M+1.8%	$565M-5.7%	$599M-4.8%
Finance Lease Liabilities (Total)	$15M-11.8%	$17M0.0%	$17M+6.3%	$16M-23.8%	$21M-8.7%
Operating Lease Liabilities (Total)	$652M-6.3%	$696M-3.2%	$719M+2.6%	$701M-5.0%	$738M-3.4%
Finance lease liabilities	$10M0.0%	$10M-16.7%	$12M+9.1%	$11M-26.7%	$15M-16.7%
Other non-current liabilities	$3.48B-0.3%	$3.49B+2.5%	$3.4B+5.4%	$3.23B+8.4%	$2.98B—
Total liabilities	$60.52B+1.0%	$59.92B+0.5%	$59.6B0.0%	$59.58B-2.4%	$61.02B+4.7%
Additional paid-in capital	$21.74B+0.7%	$21.58B+1.0%	$21.36B+1.1%	$21.14B+1.5%	$20.82B+0.6%
Retained earnings	$33.45B+3.0%	$32.47B+4.2%	$31.16B+4.2%	$29.92B+4.4%	$28.65B+4.8%
Accumulated other comprehensive income (loss)	-$513M+22.0%	-$658M+6.0%	-$700M+5.3%	-$739M-18.8%	-$622M-13.1%
Treasury stock	$34.65B+4.6%	$33.14B+4.8%	$31.62B+5.0%	$30.11B+5.3%	$28.6B+5.6%
Total stockholders' equity	$20.02B-1.1%	$20.26B+0.3%	$20.2B0.0%	$20.2B-0.3%	$20.25B-0.8%
Total liabilities and stockholders' equity	$80.55B+0.5%	$80.17B+0.5%	$79.8B0.0%	$79.78B-1.8%	$81.27B+3.2%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$245M-42.5%	$426M+223%	$132M-50.7%	$268M-50.9%	$546M-42.0%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$9.22B+67.5%	$5.51B-3.7%	$5.72B-27.8%	$7.92B-13.4%	$9.15B+62.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$245M-42.5%	$426M+223%	$132M-50.7%	$268M-50.9%	$546M-42.0%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$9.47B+59.6%	$5.93B+1.4%	$5.85B-28.6%	$8.19B-15.5%	$9.7B+47.4%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$9.22B+67.5%	$5.51B-3.7%	$5.72B-27.8%	$7.92B-13.4%	$9.15B+62.4%
Funds receivable and customer accounts	$39.5B+3.4%	$38.2B-1.2%	$38.67B-0.7%	$38.92B-0.7%	$39.21B+4.1%
Finance Receivables (Current)	$6.71B-0.6%	$6.75B+5.5%	$6.4B-7.8%	$6.94B+6.6%	$6.51B+1.4%
Trading Securities in Marketable Securities	$1.49B-1.6%	$1.51B+10.2%	$1.37B+0.7%	$1.36B-3.8%	$1.41B+5.8%
Contract Assets, Non-Current	$231M-2.9%	$238M+17.2%	$203M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.57B+7.7%	$3.31B+3.5%	$3.2B-5.3%	$3.38B+2.2%	$3.31B+1.3%
Equity Securities (FV-NI) - Non-Current	$106M-41.1%	$180M+1,100%	$15M+7.1%	$14M-12.5%	$16M-30.4%
Equity Securities (FV-NI) with Contractual Sale Restrictions	——	——	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$1.49B-1.6%	$1.51B+10.2%	$1.37B+0.7%	$1.36B-3.8%	$1.41B+5.8%
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	$917M+5.2%	$872M-11.9%	$990M+1.5%	$975M-21.5%	$1.24B+4.6%
Equity Securities (Non-Current)	$106M-41.1%	$180M+1,100%	$15M+7.1%	$14M-12.5%	$16M-30.4%
Investments - Amortized Cost Basis	$1.49B-1.6%	$1.51B+10.2%	$1.37B+0.7%	$1.36B-3.8%	$1.41B+5.8%
Net Investment in Lease	$499M-7.4%	$539M-4.8%	$566M+3.7%	$546M-5.2%	$576M-3.8%
Intangible assets — net	$206M-1.0%	$208M-8.0%	$226M-16.6%	$271M-8.4%	$296M-9.2%
Investments	$4.13B-4.7%	$4.33B+20.2%	$3.6B-1.2%	$3.65B-21.0%	$4.61B+0.7%
Operating lease right-of-use assets	$499M-7.4%	$539M-4.8%	$566M+3.7%	$546M-5.2%	$576M-3.8%
Other non-current assets	$3.57B+7.7%	$3.31B+3.5%	$3.2B-5.3%	$3.38B+2.2%	$3.31B+1.3%
Property, plant and equipment, net	$1.71B+0.5%	$1.7B+2.7%	$1.66B+1.9%	$1.63B+5.7%	$1.54B+1.9%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$2.37B-0.3%	$2.37B+34.8%	$1.76B-47.0%	$3.32B-11.7%	$3.76B-11.7%
Operating Lease Right-of-Use Assets in Other Assets	$499M-7.4%	$539M-4.8%	$566M+3.7%	$546M-5.2%	$576M-3.8%
Software and Technology Licenses, Net	$3.57B+7.7%	$3.31B+3.5%	$3.2B-5.3%	$3.38B+2.2%	$3.31B+1.3%
Other Commercial Liabilities	$5.97B-0.5%	$6.01B+48.3%	$4.05B+3.6%	$3.91B-25.5%	$5.24B-6.3%
Accrued Liabilities, Current	$5.97B-0.5%	$6.01B+48.3%	$4.05B+3.6%	$3.91B-25.5%	$5.24B-6.3%
Funds payable and amounts due to customers	$41.5B+3.2%	$40.2B-1.2%	$40.67B-0.6%	$40.92B-0.7%	$41.21B+3.9%
Derivative Liabilities - Fair Value	$25M+92.3%	$13M-50.0%	$26M-7.1%	$28M+16.7%	$24M+4.3%
Derivative Liabilities - Not Offset Policy Election Deduction	$25M+92.3%	$13M-50.0%	$26M—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Secured Borrowings Cash Right to Reclaim	$24M-80.3%	$122M-37.4%	$195M-35.0%	$300M+445%	$55M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$1M0.0%	$1M—	$0—	$0-100%	$1M-80.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$9.47B+59.6%	$5.93B+1.4%	$5.85B-28.6%	$8.19B-15.5%	$9.7B+47.4%
Aggregate Notional Principal Outstanding	$16.1B-9.6%	$17.81B-0.3%	$17.86B+4.7%	$17.06B+8.3%	$15.76B-8.7%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Allowance for negative customer balances	$284M+4.8%	$271M-18.9%	$334M+27.0%	$263M+7.3%	$245M-4.3%
Short-term financing receivables held for investment, allowances	$560M+3.9%	$539M+4.7%	$515M-1.7%	$524M+7.6%	$487M+5.6%
Allowance for transaction losses	$26M-64.4%	$73M-14.1%	$85M-4.5%	$89M+48.3%	$60M-30.2%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$9M+80.0%	$5M-16.7%	$6M-70.0%	$20M+25.0%	$16M+6.7%
Gross Unrealized Gains	$17M-5.6%	$18M0.0%	$18M+28.6%	$14M-33.3%	$21M-27.6%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common stock, shares authorized (in shares)	4B0.0%	4B0.0%	4B0.0%	4B0.0%	4B0.0%
Common Stock, Shares, Outstanding	892M-3.0%	920M-2.2%	941M-2.0%	960M-1.9%	979M-1.4%
Accrued interest available-for-sale debt securities	$97M-4.0%	$101M-16.5%	$121M+3.4%	$117M-9.3%	$129M-7.9%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$20.26B+7.2%	$18.9B+0.7%	$18.77B-9.4%	$20.73B-7.5%	$22.41B+5.3%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$1M0.0%	$1M—	$0—	$0-100%	$1M-80.0%
Less than 12 months	$9.22B+67.5%	$5.51B-3.7%	$5.72B-27.8%	$7.92B-13.4%	$9.15B+62.4%
12 months or more	$245M-42.5%	$426M+223%	$132M-50.7%	$268M-50.9%	$546M-42.0%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$8M+100%	$4M-33.3%	$6M-70.0%	$20M+33.3%	$15M+50.0%
Estimated Fair Value	$20.27B+7.1%	$18.92B+0.7%	$18.78B-9.4%	$20.72B-7.6%	$22.41B+5.3%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$9M+80.0%	$5M-16.7%	$6M-70.0%	$20M+25.0%	$16M+6.7%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$9.47B+59.6%	$5.93B+1.4%	$5.85B-28.6%	$8.19B-15.5%	$9.7B+47.4%
Derivative Asset, Subject to Master Netting Arrangement, after Offset	$188M+840%	$20M-58.3%	$48M—	——	——
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction	$56M+1,020%	$5M-68.8%	$16M—	——	——
Potential reduction in net position of total derivative assets	$25M+92.3%	$13M-50.0%	$26M—	——	——
Collateral received	$107M+5,250%	$2M-66.7%	$6M—	——	——
Margin cash collateral received from counterparties that was not offset against derivative assets	$110M+5,400%	$2M-71.4%	$7M-58.8%	$17M-37.0%	$27M—
Securities Collateral Held /Pledged Under Master Netting Agreements	$61M-32.2%	$90M+157%	$35M—	——	——
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities	$24M-80.3%	$122M-37.4%	$195M-35.0%	$300M+445%	$55M—
Derivative Liability, Subject to Master Netting Arrangement, after Offset	$60M-62.0%	$158M-31.0%	$229M—	——	——
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction	$11M-52.2%	$23M+188%	$8M—	——	——
Potential reduction in net position of total derivative liabilities	$25M+92.3%	$13M-50.0%	$26M—	——	——
Notional	$16.1B-9.6%	$17.81B-0.3%	$17.86B+4.7%	$17.06B+8.3%	$15.76B-8.7%
Equity method investments (Note 11)	$215M0.0%	$215M+0.9%	$213M+4.9%	$203M0.0%	$203M+1.5%
Carrying value of non-marketable equity securities which do not have readily determinable fair value	$1.7B0.0%	$1.7B+6.3%	$1.6B0.0%	$1.6B0.0%	$1.6B+6.7%
Trading securities, cost	$1.49B-1.6%	$1.51B+10.2%	$1.37B+0.7%	$1.36B-3.8%	$1.41B+5.8%
Current maturities of long-term debt	$5M-28.6%	$7M+40.0%	$5M0.0%	$5M-16.7%	$6M+20.0%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$52M-7.1%	$56M-6.7%	$60M-6.3%	$64M-7.2%	$69M-5.5%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$463M+5.0%	$441M-51.7%	$913M+4.0%	$878M+6.7%	$823M+6.9%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$669M+3.1%	$649M-43.0%	$1.14B-0.9%	$1.15B+2.7%	$1.12B+2.1%
Funds receivable	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Strategic investments	$1.81B-5.1%	$1.9B+19.2%	$1.6B+1.3%	$1.58B+2.7%	$1.53B-1.6%
Operating Lease Weighted Average Discount Rate Percent	5%+1.0%	4%0.0%	4%0.0%	4%0.0%	4%0.0%
Preferred Stock, Par or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Preferred Stock, Shares Authorized	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Number of revenue classifications	——	——	——	——	——
Time deposits, current and noncurrent	$85M-8.6%	$93M-10.6%	$104M-18.1%	$127M-3.1%	$131M+1.6%
Time deposits	$6M+20.0%	$5M-28.6%	$7M-58.8%	$17M0.0%	$17M-22.7%
Treasury stock, shares (in shares)	457M+8.0%	423M+5.8%	400M+5.8%	378M+6.2%	356M+5.6%
Unrecognized tax benefits	$2.5B0.0%	$2.5B0.0%	$2.5B+4.2%	$2.4B0.0%	$2.4B+4.3%
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	5%0.0%	5%0.0%	5%0.0%	5%0.0%	5%0.0%

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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.