PayPal Holdings Inc
NASDAQ:PYPL

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PayPal Holdings Inc
NASDAQ:PYPL
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Price: 87.13 USD 0.4% Market Closed
Market Cap: 87.4B USD
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Balance Sheet

Balance Sheet Decomposition
PayPal Holdings Inc

Current Assets 62.7B
Cash & Short-Term Investments 11.9B
Receivables 46.7B
Other Current Assets 4.1B
Non-Current Assets 20.8B
Long-Term Investments 4.3B
PP&E 2.2B
Intangibles 11.4B
Other Non-Current Assets 3B
Current Liabilities 50.3B
Accounts Payable 41.3B
Accrued Liabilities 6.5B
Other Current Liabilities 2.5B
Non-Current Liabilities 13.1B
Long-Term Debt 10B
Other Non-Current Liabilities 3.1B

Balance Sheet
PayPal Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 201
1 393
1 590
2 883
7 575
7 349
4 794
5 197
7 776
9 081
Cash Equivalents
2 201
1 393
1 590
2 883
7 575
7 349
4 794
5 197
7 776
9 081
Short-Term Investments
29
2 018
3 385
2 812
1 534
3 412
8 208
4 194
3 075
4 976
Total Receivables
14 957
16 582
19 925
26 237
22 907
26 934
36 764
41 787
44 658
46 000
Accounts Receivables
65
137
214
283
313
435
577
800
963
1 069
Other Receivables
14 892
16 445
19 711
25 954
22 594
26 499
36 187
40 987
43 695
44 931
Other Current Assets
378
655
833
713
947
800
1 229
1 396
1 915
2 512
Total Current Assets
17 565
20 648
25 733
32 645
32 963
38 495
50 995
52 574
57 424
62 569
PP&E Net
922
1 344
1 482
1 528
1 724
2 172
2 514
2 568
2 304
1 878
PP&E Gross
922
1 344
1 482
1 528
1 724
2 172
2 514
2 568
0
1 878
Accumulated Depreciation
1 940
2 505
3 018
3 630
4 183
4 723
5 202
5 681
0
6 948
Intangible Assets
156
358
211
168
825
778
1 048
1 332
788
537
Goodwill
3 189
4 069
4 059
4 339
6 284
6 212
9 135
11 454
11 209
11 026
Long-Term Investments
31
2 348
1 539
1 961
971
2 863
6 082
6 797
5 018
3 273
Other Long-Term Assets
54
114
79
133
565
813
605
1 078
1 881
2 883
Other Assets
3 189
4 069
4 059
4 339
6 284
6 212
9 135
11 454
11 209
11 026
Total Assets
21 917
N/A
28 881
+32%
33 103
+15%
40 774
+23%
43 332
+6%
51 333
+18%
70 379
+37%
75 803
+8%
78 624
+4%
82 166
+5%
Liabilities
Accounts Payable
10 727
12 406
15 355
19 999
21 843
24 759
35 670
39 038
40 140
42 074
Accrued Liabilities
719
1 154
1 400
1 563
1 935
1 978
2 648
2 756
3 637
5 143
Short-Term Debt
1 093
0
0
1 000
1 998
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
999
418
1 249
Other Current Liabilities
744
57
123
301
128
182
129
236
813
0
Total Current Liabilities
13 283
13 617
16 878
22 863
25 904
26 919
38 447
43 029
45 008
48 466
Long-Term Debt
0
0
0
0
0
4 965
8 939
8 049
10 417
9 676
Deferred Income Tax
145
0
1 513
0
109
89
75
186
0
0
Minority Interest
0
0
0
0
0
44
44
0
0
0
Other Liabilities
241
1 505
0
1 917
1 933
2 431
2 855
2 812
2 925
2 973
Total Liabilities
13 669
N/A
15 122
+11%
18 391
+22%
24 780
+35%
27 946
+13%
34 448
+23%
50 360
+46%
54 076
+7%
58 350
+8%
61 115
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
668
2 069
3 823
5 880
8 342
12 366
16 535
18 954
23 200
Additional Paid In Capital
0
13 100
13 579
14 314
14 939
15 588
16 644
17 208
18 327
19 642
Unrealized Security Profit/Loss
0
16
68
12
13
2
11
87
591
134
Treasury Stock
0
0
995
2 001
5 511
6 872
8 507
11 880
16 079
21 045
Other Equity
8 248
7
127
130
91
175
495
49
337
612
Total Equity
8 248
N/A
13 759
+67%
14 712
+7%
15 994
+9%
15 386
-4%
16 885
+10%
20 019
+19%
21 727
+9%
20 274
-7%
21 051
+4%
Total Liabilities & Equity
21 917
N/A
28 881
+32%
33 103
+15%
40 774
+23%
43 332
+6%
51 333
+18%
70 379
+37%
75 803
+8%
78 624
+4%
82 166
+5%
Shares Outstanding
Common Shares Outstanding
1 220
1 224
1 207
1 200
1 174
1 173
1 172
1 168
1 136
1 072

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