← PayPal Holdings, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net $214.0m $283.0m $313.0m $435.0m $577.0m $800.0m $963.0m $1.1b $984.0m $840.0m
Cash and Cash Equivalents, at Carrying Value $1.6b $2.9b $7.6b $7.3b $4.8b $5.2b $7.8b $9.1b $6.6b $8.0b
Cash and cash equivalents $1.6b $2.9b $7.6b $7.3b $4.8b $5.2b $7.8b $9.1b $6.6b $8.0b
Funds receivable and customer accounts $14.4b $18.2b $20.1b $22.5b $33.4b $36.1b $36.4b $38.9b $37.7b $38.2b
Loans and interest receivable, held for sale $0 $6.4b $0 — — — $0 $563.0m $541.0m $1.7b
Loans and interest receivable, net of allowances of $539 and $461 as of December 31, 2025 and 2024, respectively $5.3b $1.3b $2.5b $4.0b $2.8b $4.8b $7.4b $5.4b $6.4b $6.7b
Prepaid Expense and Other Assets, Current $833.0m $713.0m $947.0m $800.0m $1.1b $1.3b $1.9b $2.5b $4.7b $1.8b
Prepaid expenses and other current assets $833.0m $713.0m $947.0m $800.0m $1.1b $1.3b $1.9b $2.5b $4.7b $1.8b
Restricted Cash, Current — — — $64.0m $81.0m $109.0m $17.0m $3.0m $1.0m $0
Short-term Investments $3.4b $2.8b $1.5b $3.4b $8.3b $4.3b $3.1b $5.0b $4.3b $2.4b
Assets, Current $25.7b $32.6b $33.0b $38.5b $51.0b $52.6b $57.5b $62.6b $61.1b $59.8b
Total current assets $25.7b $32.6b $33.0b $38.5b $51.0b $52.6b $57.5b $62.6b $61.1b $59.8b
Long-term investments $1.5b $2.0b $971.0m $2.9b $6.1b $6.8b $5.0b $3.3b $4.6b $4.3b
Property, Plant and Equipment, Net $1.5b $1.5b $1.7b $1.7b $1.8b $1.9b $1.7b $1.5b $1.5b $1.7b
Goodwill $4.1b $4.3b $6.3b $6.2b $9.1b $11.5b $11.2b $11.0b $10.8b $10.9b
Intangible assets, net $211.0m $168.0m $825.0m $778.0m $1.0b $1.3b $788.0m $537.0m $326.0m $208.0m
Operating Lease, Right-of-Use Asset — — — $479.0m $707.0m $659.0m $574.0m $390.0m $599.0m $539.0m
Other Assets, Noncurrent $79.0m $133.0m $565.0m $1.3b $1.3b $1.7b $2.5b $3.3b $3.3b $3.3b
Other assets $79.0m $133.0m $565.0m $1.3b $1.3b $1.7b $2.5b $3.3b $3.3b $3.3b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $214.0m $283.0m $313.0m $435.0m $577.0m $800.0m $963.0m $1.1b $984.0m $840.0m
Accrued Liabilities, Current $1.5b $1.8b $2.0b $2.1b $2.6b $3.8b $4.1b $6.4b $8.5b $6.0b
Accrued expenses and other current liabilities $1.5b $1.8b $2.0b $2.1b $2.6b $3.8b $4.1b $6.4b $8.5b $6.0b
Funds payable and amounts due to customers $15.2b $19.7b $21.6b $24.5b $35.4b $38.8b $40.1b $41.9b $39.7b $40.2b
Total equity $14.7b $16.0b $15.4b $16.9b $20.1b $21.7b $20.3b $21.1b $20.4b $20.3b
Assets $33.1b $40.8b $43.3b $51.3b $70.4b $75.8b $78.7b $82.2b $81.6b $80.2b
Total assets $33.1b $40.8b $43.3b $51.3b $70.4b $75.8b $78.7b $82.2b $81.6b $80.2b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $192.0m $257.0m $281.0m $232.0m $252.0m $197.0m $126.0m $139.0m $227.0m $240.0m
Long-term Debt, Excluding Current Maturities — — $0 $5.0b $8.9b $8.0b $10.4b $9.7b $9.9b $10.0b
Operating Lease, Liability, Current — — — $104.0m $144.0m $142.0m $151.0m $144.0m $135.0m $148.0m
Operating Lease, Liability, Noncurrent — — — $403.0m $642.0m $620.0m $569.0m $416.0m $629.0m $548.0m
Liabilities, Current $16.9b $22.9b $25.9b $26.9b $38.4b $43.0b $45.1b $48.5b $48.4b $46.4b
Total current liabilities $16.9b $22.9b $25.9b $26.9b $38.4b $43.0b $45.1b $48.5b $48.4b $46.4b
Other Liabilities, Noncurrent — — — — — — — $3.0b $2.9b $3.5b
Other long-term liabilities — — — — — — $2.9b $3.0b $2.9b $3.5b
Deferred Tax Liabilities, Net $1.2b — — — — — — — — —
Liabilities $18.4b $24.8b $27.9b $34.4b $50.3b $54.1b $58.4b $61.1b $61.2b $59.9b
Total liabilities $18.4b $24.8b $27.9b $34.4b $50.3b $54.1b $58.4b $61.1b $61.2b $59.9b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax $59.0m ($142.0m) $78.0m ($173.0m) ($484.0m) ($136.0m) ($928.0m) ($746.0m) ($550.0m) ($658.0m)
Accumulated other comprehensive income (loss) $59.0m ($142.0m) $78.0m ($173.0m) ($484.0m) ($136.0m) ($928.0m) ($746.0m) ($550.0m) ($658.0m)
Additional Paid in Capital $13.6b $14.3b $14.9b $15.6b $16.6b $17.2b $18.3b $19.6b $20.7b $21.6b
Common Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common stock, $0.0001 par value; 4,000 shares authorized; 920 and 993 shares outstanding as of December 31, 2025 and 2024, respectively 0 0 0 0 0 0 0 0 0 0
Preferred Stock, Value, Issued — — $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $0.0001 par value; 100 shares authorized, unissued — — $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $2.1b $3.8b $5.9b $8.3b $12.4b $16.5b $19.0b $23.2b $27.3b $32.5b
Treasury stock at cost, 423 and 337 shares as of December 31, 2025 and 2024, respectively — — — — — ($11.9b) ($16.1b) ($21.0b) ($27.1b) ($33.1b)
Stockholders' Equity Attributable to Parent $14.7b $16.0b $15.4b $16.9b $20.0b $21.7b $20.3b $21.1b $20.4b $20.3b
Stockholders' Equity Attributable to Noncontrolling Interest — — — $44.0m $44.0m $0 — — — —
Liabilities and Equity $33.1b $40.8b $43.3b $51.3b $70.4b $75.8b $78.7b $82.2b $81.6b $80.2b
Total liabilities and equity $33.1b $40.8b $43.3b $51.3b $70.4b $75.8b $78.7b $82.2b $81.6b $80.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.