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PayPal Holdings, Inc. PYPL Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$8.7B+4.8%
Operating income$1.4B-5.1%
Net income$1.3B+3.9%
EPS (diluted)$1.25-3.1%

Balance sheet

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Cash & equivalents$22.0B+15.8%
Total debt$11.7B-2.4%
Total equity$19.8B-1.9%
Total assets$82.7B+3.7%

Cash flow

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Operating cash flow$2.0B+121%
CapEx$208.0M+1.0%
Free cash flow$1.8B+157%

Valuation

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Market cap$49.51B-23.8%
Enterprise value$39.25B-32.3%
P/E8.9×-3.5×
P/S1.5×-0.6×

Profitability

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Operating margin17.4%-0.7pp
Net margin16.4%0.0pp
FCF margin19.3%+2.9pp

Returns & leverage

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Return on equity27.9%+2.1pp
Debt / equity0.6×0.0×
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:OperatingLeaseWeightedAverageDiscountRatePercent.

The source filing: PayPal Holdings, Inc.’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001633917-26-000082
Line itemJune 30, 2026 / Operating leasesJune 30, 2026 / Finance leasesDecember 31, 2025 / Operating leasesDecember 31, 2025 / Finance leases
ROU lease assets$619$48$539$56
Current lease liabilities14251487
Long-term lease liabilities668654810
Total lease liabilities$810$11$696$17
Weighted-average remaining lease term6.6 years2.9 years5.4 years3.4 years
Weighted-average discount rate5%5%4%5%

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is PayPal Holdings, Inc.'s operating lease ROU assets?
PayPal Holdings, Inc. (PYPL) reported operating lease ROU assets of 5% in Q2 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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