Skip to content

PayPal Holdings, Inc. PYPL Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$60.52B-0.8%$59.92B+2.8%$59.6B-5.9%$59.58B-6.0%$61.02B-2.6%
$33.45B+16.7%$32.47B+18.7%$31.16B+18.8%$29.92B+18.6%$28.65B+19.0%
$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%

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.