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PayPal Holdings, Inc. PYPL Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

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Other financials

Income statement

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Revenue$8.4B+7.2%
Operating income$1.5B-2.7%
Net income$1.1B-13.5%
EPS (diluted)$1.21-6.2%

Balance sheet

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Cash & equivalents$22.4B+245%
Total debt$10.1B-17.2%
Total equity$20.0B-1.1%
Total assets$80.5B-0.9%

Cash flow

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Operating cash flow$1.1B-2.2%
CapEx$231.0M+17.9%
Free cash flow$903.0M-6.3%

Valuation

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Market cap$38.09B-43.6%
Enterprise value$25.72B-56.8%
P/E7.5×-6.9×
P/S1.1×-1.0×

Profitability

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Operating margin17.9%0.0pp
Net margin15%+0.7pp
FCF margin16.3%-2.4pp

Returns & leverage

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Return on equity25.1%+2.9pp
Debt / equity0.5×-0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by PayPal Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: PayPal Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s accrued liabilities, current?
PayPal Holdings, Inc. (PYPL) reported accrued liabilities, current of $5.97B in Q1 2026.
How has PayPal Holdings, Inc.'s accrued liabilities, current changed year-over-year?
PayPal Holdings, Inc.'s accrued liabilities, current increased by 14.0% year-over-year, from $5.24B to $5.97B.
What is the long-term trend for PayPal Holdings, Inc.'s accrued liabilities, current?
Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s accrued liabilities, current has grown at a 17.8% compound annual growth rate (CAGR), from $2.65B to $6.01B.
What does accrued liabilities, current mean?
These are obligations for expenses that have been incurred but not yet invoiced or paid, such as employee compensation, taxes, or legal fees. They represent short-term operational costs that the company is committed to settling in the near future. Accurate accruals are essential for matching expenses to the period in which they were incurred.