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PayPal Holdings, Inc. PYPL Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$10.97M+325%
American Express logo
American ExpressAXP
The Marygold Companies logo
The Marygold CompaniesMGLD
Western Union logo
Western UnionWU

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$50.53B-21.2%
Enterprise value$40.28B-29.5%
P/E9.1×-3.1×
P/S1.5×-0.5×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Purchases of reverse repurchase agreements(201)
Maturities of reverse repurchase agreements288
Purchases of property and equipment(439)(402)
Proceeds from sales of property and equipment193
Purchases and originations of loans receivable(8,026)(11,490)
Proceeds from repayments and sales of loans receivable, originally classified as held for investment7,59511,210
Purchases of investments(12,983)(11,564)

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is PayPal Holdings, Inc.'s payments to acquire property, plant, and equipment?
PayPal Holdings, Inc. (PYPL) reported payments to acquire property, plant, and equipment of $208M in Q2 2026.
How has PayPal Holdings, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
PayPal Holdings, Inc.'s payments to acquire property, plant, and equipment increased by 1.0% year-over-year, from $206M to $208M.
What is the long-term trend for PayPal Holdings, Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), PayPal Holdings, Inc.'s payments to acquire property, plant, and equipment has grown at a -1.6% compound annual growth rate (CAGR), from $908M to $852M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows for capital expenditures related to the acquisition or construction of tangible assets. These investments are essential for maintaining and expanding the company's infrastructure, such as data centers, office facilities, and hardware. It serves as a primary measure of the company's commitment to long-term operational capacity.

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