PayPal Holdings, Inc. PYPL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.44B+245% | $24.02B+270% | $23.85B+231% | $18.98B+150% | $6.5B-20.7% | ||
| $843M-22.1% | $840M-14.6% | $973M-6.3% | $1.1B+11.3% | $1.08B-2.3% | ||
| $1.78B-5.8% | $1.83B+9.8% | $1.98B-51.2% | $2.09B-47.0% | $1.89B-57.3% | ||
| $1.83B+156% | $1.73B+219% | $1.4B+198% | $817M+121% | $714M+133% | ||
| $60B-1.0% | $59.76B+2.7% | $60.18B-4.0% | $59.88B-4.9% | $60.61B-4.9% | ||
| $10.95B+0.3% | $10.86B+0.2% | $10.94B-0.5% | $10.98B+1.5% | $10.91B-0.1% | ||
| $2.31B-24.5% | $2.42B-19.4% | $2B-24.9% | $2.05B-25.9% | $3.06B+99.0% | ||
| $80.55B-0.9% | $80.17B+1.8% | $79.8B-4.4% | $79.78B-5.0% | $81.27B-2.5% | ||
| $162M-7.4% | $240M+5.7% | $208M+26.1% | $221M+66.2% | $175M+62.0% | ||
| $147M+5.8% | $148M+9.6% | $144M+6.7% | $136M+5.4% | $139M-3.5% | ||
| $5M-16.7% | $7M+40.0% | $5M-16.7% | $5M— | $6M— | ||
| $47.64B+2.2% | $46.44B+2.1% | $44.92B-10.6% | $45.05B-11.2% | $46.62B-6.5% | ||
| $9.41B-17.6% | $9.99B+1.1% | $11.28B+13.0% | $11.3B+16.1% | $11.42B+17.9% | ||
| $505M-15.7% | $548M-12.9% | $575M-13.4% | $565M-10.6% | $599M+14.3% | ||
| $15M-28.6% | $17M-26.1% | $17M-26.1% | $16M— | $21M— | ||
| $652M-11.7% | $696M-8.9% | $719M-10.0% | $701M-7.9% | $738M+10.5% | ||
| $10M-33.3% | $10M-44.4% | $12M-29.4% | $11M— | $15M— | ||
| $3.48B+16.6% | $3.49B— | $3.4B— | $3.23B— | $2.98B— | ||
| $60.52B-0.8% | $59.92B+2.8% | $59.6B-5.9% | $59.58B-6.0% | $61.02B-2.6% | ||
| $21.74B+4.4% | $21.58B+4.2% | $21.36B+4.6% | $21.14B+4.8% | $20.82B+5.0% | ||
| $33.45B+16.7% | $32.47B+18.7% | $31.16B+18.8% | $29.92B+18.6% | $28.65B+19.0% | ||
| -$513M+17.5% | -$658M-19.6% | -$700M-11.6% | -$739M-6.6% | -$622M+5.6% | ||
| $34.65B+21.2% | $33.14B+22.3% | $31.62B+22.3% | $30.11B+25.1% | $28.6B+26.8% | ||
| $20.02B-1.1% | $20.26B-0.8% | $20.2B+0.1% | $20.2B-2.0% | $20.25B-2.2% | ||
| $80.55B-0.9% | $80.17B+1.8% | $79.8B-4.4% | $79.78B-5.0% | $81.27B-2.5% | ||
| —— | —— | —— | —— | —— | ||
| $245M-55.1% | $426M-54.8% | $132M-91.4% | $268M-90.8% | $546M-81.2% | ||
| $9.22B+0.8% | $5.51B-2.3% | $5.72B-15.4% | $7.92B-31.4% | $9.15B-17.1% | ||
| $245M-55.1% | $426M-54.8% | $132M-91.4% | $268M-90.8% | $546M-81.2% | ||
| $9.47B-2.4% | $5.93B-9.8% | $5.85B-29.4% | $8.19B-43.4% | $9.7B-30.5% | ||
| $9.22B+0.8% | $5.51B-2.3% | $5.72B-15.4% | $7.92B-31.4% | $9.15B-17.1% | ||
| $39.5B+0.8% | $38.2B+1.4% | $38.67B-1.3% | $38.92B+0.5% | $39.21B+2.2% | ||
| $6.71B+3.0% | $6.75B+5.0% | $6.4B+6.5% | $6.94B+30.4% | $6.51B+25.2% | ||
| $1.49B+5.1% | $1.51B+12.9% | $1.37B-7.6% | $1.36B-16.9% | $1.41B-13.0% | ||
| $231M— | $238M— | $203M— | —— | —— | ||
| $3.57B+7.8% | $3.31B+1.4% | $3.2B-12.8% | $3.38B-8.9% | $3.31B-3.4% | ||
| $106M+563% | $180M+683% | $15M-11.8% | $14M-6.7% | $16M-23.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.49B+5.1% | $1.51B+12.9% | $1.37B-7.6% | $1.36B-16.9% | $1.41B-13.0% | ||
| $917M-26.2% | $872M-26.5% | $990M-15.5% | $975M-16.7% | $1.24B+6.3% | ||
| $106M+563% | $180M+683% | $15M-11.8% | $14M-6.7% | $16M-23.8% | ||
| $1.49B+5.1% | $1.51B+12.9% | $1.37B-7.6% | $1.36B-16.9% | $1.41B-13.0% | ||
| $499M-13.4% | $539M-10.0% | $566M-10.3% | $546M-9.5% | $576M+14.1% | ||
| $206M-30.4% | $208M-36.2% | $226M-42.5% | $271M-32.8% | $296M-36.3% | ||
| $4.13B-10.6% | $4.33B-5.5% | $3.6B-15.9% | $3.65B-21.7% | $4.61B+35.3% | ||
| $499M-13.4% | $539M-10.0% | $566M-10.3% | $546M-9.5% | $576M+14.1% | ||
| $3.57B+7.8% | $3.31B+1.4% | $3.2B-12.8% | $3.38B-8.9% | $3.31B-3.4% | ||
| $1.71B+11.1% | $1.7B+12.7% | $1.66B+10.7% | $1.63B— | $1.54B— | ||
| $2.37B-37.1% | $2.37B-44.3% | $1.76B-62.1% | $3.32B-43.9% | $3.76B-18.7% | ||
| $499M-13.4% | $539M-10.0% | $566M-10.3% | $546M-9.5% | $576M+14.1% | ||
| $3.57B+7.8% | $3.31B+1.4% | $3.2B-12.8% | $3.38B-8.9% | $3.31B-3.4% | ||
| $5.97B+14.0% | $6.01B+7.4% | $4.05B-54.6% | $3.91B-55.9% | $5.24B-37.5% | ||
| $5.97B+14.0% | $6.01B+7.4% | $4.05B-54.6% | $3.91B-55.9% | $5.24B-37.5% | ||
| $41.5B+0.7% | $40.2B+1.3% | $40.67B-1.2% | $40.92B-1.9% | $41.21B-0.4% | ||
| $25M+4.2% | $13M-43.5% | $26M+36.8% | $28M-6.7% | $24M-27.3% | ||
| $25M— | $13M— | $26M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24M-56.4% | $122M— | $195M— | $300M— | $55M— | ||
| $1M0.0% | $1M-80.0% | $0-100% | $0-100% | $1M-98.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $9.47B-2.4% | $5.93B-9.8% | $5.85B-29.4% | $8.19B-43.4% | $9.7B-30.5% | ||
| $16.1B+2.2% | $17.81B+3.2% | $17.86B-4.4% | $17.06B-11.4% | $15.76B-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $284M+15.9% | $271M+5.9% | $334M+53.9% | $263M+24.6% | $245M+19.5% | ||
| $560M+15.0% | $539M+16.9% | $515M+11.7% | $524M+18.6% | $487M+4.7% | ||
| $26M-56.7% | $73M-15.1% | $85M-4.5% | $89M+50.8% | $60M-3.2% | ||
| $9M-43.8% | $5M-66.7% | $6M-60.0% | $20M-61.5% | $16M-76.5% | ||
| $17M-19.0% | $18M-37.9% | $18M-53.8% | $14M-12.5% | $21M+23.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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-8.9% | 920M-7.4% | 941M-6.5% | 960M-7.0% | 979M-7.0% | ||
| $97M-24.8% | $101M-27.9% | $121M-23.9% | $117M-19.9% | $129M+19.4% | ||
| $20.26B-9.6% | $18.9B-11.2% | $18.77B-12.4% | $20.73B-11.5% | $22.41B+1.6% | ||
| $1M0.0% | $1M-80.0% | $0-100% | $0-100% | $1M-98.0% | ||
| $9.22B+0.8% | $5.51B-2.3% | $5.72B-15.4% | $7.92B-31.4% | $9.15B-17.1% | ||
| $245M-55.1% | $426M-54.8% | $132M-91.4% | $268M-90.8% | $546M-81.2% | ||
| $8M-46.7% | $4M-60.0% | $6M+100% | $20M+25.0% | $15M-16.7% | ||
| $20.27B-9.6% | $18.92B-11.2% | $18.78B-12.4% | $20.72B-11.4% | $22.41B+1.9% | ||
| $9M-43.8% | $5M-66.7% | $6M-60.0% | $20M-61.5% | $16M-76.5% | ||
| $9.47B-2.4% | $5.93B-9.8% | $5.85B-29.4% | $8.19B-43.4% | $9.7B-30.5% | ||
| $188M— | $20M— | $48M— | —— | —— | ||
| $56M— | $5M— | $16M— | —— | —— | ||
| $25M— | $13M— | $26M— | —— | —— | ||
| $107M— | $2M— | $6M— | —— | —— | ||
| $110M+307% | $2M— | $7M— | $17M— | $27M— | ||
| $61M— | $90M— | $35M— | —— | —— | ||
| $24M-56.4% | $122M— | $195M— | $300M— | $55M— | ||
| $60M— | $158M— | $229M— | —— | —— | ||
| $11M— | $23M— | $8M— | —— | —— | ||
| $25M— | $13M— | $26M— | —— | —— | ||
| $16.1B+2.2% | $17.81B+3.2% | $17.86B-4.4% | $17.06B-11.4% | $15.76B-20.0% | ||
| $215M+5.9% | $215M+7.5% | $213M+2.4% | $203M+0.5% | $203M+9.7% | ||
| $1.7B+6.3% | $1.7B+13.3% | $1.6B-5.9% | $1.6B-11.1% | $1.6B-11.1% | ||
| $1.49B+5.1% | $1.51B+12.9% | $1.37B-7.6% | $1.36B-16.9% | $1.41B-13.0% | ||
| $5M-16.7% | $7M+40.0% | $5M-16.7% | $5M— | $6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52M-24.6% | $56M-23.3% | $60M-22.1% | $64M— | $69M— | ||
| —— | —— | —— | —— | —— | ||
| $463M-43.7% | $441M-42.7% | $913M-69.3% | $878M-69.7% | $823M-71.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $669M-40.2% | $649M-40.8% | $1.14B-66.2% | $1.15B-65.2% | $1.12B-66.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.81B+17.7% | $1.9B+22.1% | $1.6B-0.6% | $1.58B-14.9% | $1.53B-16.2% | ||
| 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% | ||
| —— | —— | —— | —— | —— | ||
| $85M-35.1% | $93M-27.9% | $104M-48.3% | $127M-52.3% | $131M-6.4% | ||
| $6M-64.7% | $5M-77.3% | $7M-53.3% | $17M-43.3% | $17M-57.5% | ||
| 457M+28.4% | 423M+25.5% | 400M+24.2% | 378M+28.6% | 356M+31.9% | ||
| $2.5B+4.2% | $2.5B+8.7% | $2.5B+8.7% | $2.4B— | $2.4B— | ||
| —— | —— | —— | —— | —— | ||
| 5%0.0% | 5%0.0% | 5%0.0% | 5%— | 5%— |
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.
