$PYPL Balance Sheet | Understand Stock

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$PYPL

$42.82 +$0.21 (0.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.977B -37.77% YoY	$8.049B -25.62% YoY	$8.995B -24.53% YoY	$6.688B -50.88% YoY	$11.21B -21.68% YoY	$10.82B -23.01% YoY	$11.92B 3.28% YoY	$13.62B 37.66% YoY	$14.32B 34.29% YoY	$14.06B 29.34% YoY	$11.54B 10.49% YoY	$9.891B 16.47% YoY	$10.66B 39.6% YoY	$10.87B 23.49% YoY	$10.45B -14.05% YoY	$8.492B -24.56% YoY	$7.636B -34.05% YoY	$8.801B -23.36% YoY	$12.15B -1.92% YoY
Cash & Equivalents	$6.977B -6.34% YoY	$8.049B 22.68% YoY	$8.995B 23.69% YoY	$6.688B -13.15% YoY	$7.449B -23.15% YoY	$6.561B -27.75% YoY	$7.272B 6.69% YoY	$7.701B 596.29% YoY	$9.693B 36.5% YoY	$9.081B 16.78% YoY	$6.816B 2.36% YoY	$1.106B -75.87% YoY	$7.101B 46.08% YoY	$7.776B 49.62% YoY	$6.659B -14.43% YoY	$4.583B -20.23% YoY	$4.861B -14.97% YoY	$5.197B 8.41% YoY	$7.782B 27.32% YoY
Short-Term Investments	$2.365B -37.13% YoY	$2.373B -44.31% YoY	$1.760B -62.13% YoY	$3.320B -43.87% YoY	$3.762B -18.61% YoY	$4.261B -14.37% YoY	$4.647B -1.65% YoY	$5.915B -32.67% YoY	$4.622B 29.87% YoY	$4.976B 60.93% YoY	$4.725B 24.8% YoY	$8.785B 124.74% YoY	$3.559B 28.25% YoY	$3.092B -14.21% YoY	$3.786B -13.38% YoY	$3.909B -29.07% YoY	$2.775B -52.65% YoY	$3.604B -46.12% YoY	$4.371B -30.39% YoY
Other Short-Term Assets	$1.779B -5.77% YoY	$1.827B -60.73% YoY	$1.980B -51.23% YoY	$2.094B -47.04% YoY	$1.888B -57.29% YoY	$4.652B 85.19% YoY	$4.060B 81.74% YoY	$3.954B 78.67% YoY	$4.421B 104.49% YoY	$2.512B 32.35% YoY	$2.234B -12.08% YoY	$2.213B 4.93% YoY	$2.162B 66.56% YoY	$1.898B 47.47% YoY	$2.541B 97.74% YoY	$2.109B 77.23% YoY	$1.298B -1.52% YoY	$1.287B 12.11% YoY	$1.285B 37.14% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$843.0M -22.09% YoY	$840.0M -14.63% YoY	$973.0M -6.26% YoY	$1.099B 11.35% YoY	$1.082B -2.35% YoY	$984.0M -7.95% YoY	$1.038B 5.06% YoY	$987.0M 6.36% YoY	$1.108B 14.58% YoY	$1.069B 11.01% YoY	$988.0M 11.14% YoY	$928.0M 7.04% YoY	$967.0M 13.76% YoY	$963.0M 20.38% YoY	$889.0M 20.79% YoY	$867.0M 25.11% YoY	$850.0M 26.11% YoY	$800.0M 38.65% YoY	$736.0M 52.7% YoY
Other Receivables	$48.03B 3.45% YoY	$46.67B 4.56% YoY	$46.47B 1.78% YoY	$46.68B 5.1% YoY	$46.43B 5.85% YoY	$44.63B -0.66% YoY	$45.66B 9.04% YoY	$44.42B 8.08% YoY	$43.86B 2.55% YoY	$44.93B 2.61% YoY	$41.87B 2.56% YoY	$41.09B -4.37% YoY	$42.77B 1.19% YoY	$43.79B 6.83% YoY	$40.83B 5.18% YoY	$42.97B 10.31% YoY	$42.27B 10.21% YoY	$40.99B 13.26% YoY	$38.82B 17.18% YoY
Total Short-Term Assets	$60.00B -1.02% YoY	$59.76B -2.18% YoY	$60.18B -3.98% YoY	$59.88B -4.91% YoY	$60.61B -4.86% YoY	$61.09B -2.36% YoY	$62.67B 10.66% YoY	$62.97B 16.35% YoY	$63.71B 12.63% YoY	$62.57B 8.78% YoY	$56.64B 2.78% YoY	$54.13B -2.04% YoY	$56.56B 7.98% YoY	$57.52B 9.4% YoY	$55.11B 1.8% YoY	$55.25B 3.8% YoY	$52.38B -1.97% YoY	$52.57B 3.1% YoY	$54.13B 11.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.708B -21.72% YoY	$1.700B 12.73% YoY	$2.282B 52.54% YoY	$1.625B 11.38% YoY	$2.182B 12.07% YoY	$1.508B 1.34% YoY	$1.496B -2.16% YoY	$1.459B -29.99% YoY	$1.947B 19.23% YoY	$1.488B -13.99% YoY	$1.529B -13.76% YoY	$2.084B 13.76% YoY	$1.633B -12.25% YoY	$1.730B -9.38% YoY	$1.773B -6.68% YoY	$1.832B -0.87% YoY	$1.861B 3.05% YoY	$1.909B 5.64% YoY	$1.900B 8.14% YoY
Goodwill	$10.95B 0.33% YoY	$10.86B 0.25% YoY	$10.94B -0.5% YoY	$10.98B 1.48% YoY	$10.91B -0.05% YoY	$10.84B -1.71% YoY	$11.00B 0.56% YoY	$10.82B -2.27% YoY	$10.92B -2.49% YoY	$11.03B -1.63% YoY	$10.94B -1.07% YoY	$11.07B -0.71% YoY	$11.20B -1.54% YoY	$11.21B -2.14% YoY	$11.05B 15.74% YoY	$11.15B 16.54% YoY	$11.37B 24.71% YoY	$11.45B 25.39% YoY	$9.550B 4.73% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$215.0M -95.34% YoY	$215.0M 7.5% YoY	$213.0M 2.4% YoY	$203.0M 0.5% YoY	$4.613B 2393.51% YoY	$200.0M 9.89% YoY	$208.0M 23.81% YoY	$202.0M -95.55% YoY	$185.0M 30.28% YoY	$182.0M 33.82% YoY	$168.0M 37.7% YoY	$4.543B 4268.27% YoY	$142.0M 54.35% YoY	$136.0M 72.15% YoY	$122.0M 79.41% YoY	$104.0M 116.67% YoY	$92.00M 228.57% YoY	$79.00M 690.0% YoY	$68.00M 871.43% YoY
Other Assets	$3.566B 33.96% YoY	$3.312B 1.44% YoY	$3.201B -12.8% YoY	$3.381B -8.94% YoY	$2.662B -22.28% YoY	$3.265B -0.24% YoY	$3.671B 25.63% YoY	$3.713B 75.14% YoY	$3.425B 40.6% YoY	$3.273B 33.32% YoY	$2.922B 20.05% YoY	$2.120B -8.19% YoY	$2.436B 30.83% YoY	$2.455B 41.34% YoY	$2.434B 74.73% YoY	$2.309B 79.69% YoY	$1.862B 51.38% YoY	$1.737B 33.1% YoY	$1.393B -1.69% YoY
Total Long-Term Assets	$20.55B -0.54% YoY	$20.41B -0.51% YoY	$19.63B -5.82% YoY	$19.90B -5.45% YoY	$20.66B 5.2% YoY	$20.52B 4.7% YoY	$20.84B 5.22% YoY	$21.04B 2.88% YoY	$19.64B -4.78% YoY	$19.60B -7.56% YoY	$19.81B -7.15% YoY	$20.45B -9.33% YoY	$20.63B -11.94% YoY	$21.20B -8.73% YoY	$21.33B 4.54% YoY	$22.56B 9.58% YoY	$23.42B 22.73% YoY	$23.23B 19.84% YoY	$20.40B 20.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$60.00B -1.02% YoY	$59.76B -2.18% YoY	$60.18B -3.98% YoY	$59.88B -4.91% YoY	$60.61B -4.86% YoY	$61.09B -2.36% YoY	$62.67B 10.66% YoY	$62.97B 16.35% YoY	$63.71B 12.63% YoY	$62.57B 8.78% YoY	$56.64B 2.78% YoY	$54.13B -2.04% YoY	$56.56B 7.98% YoY	$57.52B 9.4% YoY	$55.11B 1.8% YoY	$55.25B 3.8% YoY	$52.38B -1.97% YoY	$52.57B 3.1% YoY	$54.13B 11.14% YoY
Total Long-Term Assets	$20.55B	$20.41B	$19.63B	$19.90B	$20.66B	$20.52B	$20.84B	$21.04B	$19.64B	$19.60B	$19.81B	$20.45B	$20.63B	$21.20B	$21.33B	$22.56B	$23.42B	$23.23B	$20.40B
Total Assets	$80.55B -0.9% YoY	$80.17B -1.76% YoY	$79.80B -4.44% YoY	$79.78B -5.05% YoY	$81.27B -2.49% YoY	$81.61B -0.68% YoY	$83.51B 9.25% YoY	$84.02B 12.65% YoY	$83.35B 7.98% YoY	$82.17B 4.38% YoY	$76.44B 0.01% YoY	$74.58B -4.15% YoY	$77.19B 1.82% YoY	$78.72B 3.84% YoY	$76.44B 2.55% YoY	$77.81B 5.41% YoY	$75.81B 4.53% YoY	$75.80B 7.71% YoY	$74.53B 13.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$162.0M -99.61% YoY	$240.0M 5.73% YoY	$208.0M 26.06% YoY	$221.0M 66.17% YoY	$41.38B 38214.81% YoY	$227.0M 63.31% YoY	$165.0M 25.95% YoY	$133.0M -99.65% YoY	$108.0M -23.94% YoY	$139.0M 10.32% YoY	$131.0M 14.91% YoY	$37.53B 23957.69% YoY	$142.0M 1.43% YoY	$126.0M -36.04% YoY	$114.0M -38.71% YoY	$156.0M -40.0% YoY	$140.0M -26.7% YoY	$197.0M -21.83% YoY	$186.0M 16.98% YoY
Accrued Expenses	$5.974B 48.02% YoY	$6.005B -29.17% YoY	$4.048B -54.62% YoY	$3.906B -55.88% YoY	$4.036B -51.87% YoY	$8.478B 32.63% YoY	$8.921B 152.5% YoY	$8.853B 157.88% YoY	$8.385B 101.37% YoY	$6.392B 57.63% YoY	$3.533B -23.82% YoY	$3.433B -16.72% YoY	$4.164B 8.78% YoY	$4.055B 7.99% YoY	$4.638B 30.5% YoY	$4.122B 65.61% YoY	$3.828B 40.17% YoY	$3.755B 41.81% YoY	$3.554B 44.65% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.403B 17.31% YoY	$160.0M -93.51% YoY	$164.0M -93.32% YoY	$1.206B -4.13% YoY	$1.196B -4.24% YoY	$2.466B N/A	$2.455B N/A	$1.258B 200.96% YoY	$1.249B 198.8% YoY	$0.00 -100.0% YoY	N/A	$418.0M -58.16% YoY	$418.0M -58.16% YoY	$418.0M N/A	$418.0M N/A	$999.0M N/A	$999.0M N/A	N/A
Total Short-Term Liabilities	$47.64B 2.18% YoY	$46.44B -4.0% YoY	$44.92B -10.63% YoY	$45.05B -11.17% YoY	$46.62B -6.47% YoY	$48.38B -0.19% YoY	$50.27B 15.71% YoY	$50.71B 21.46% YoY	$49.85B 13.52% YoY	$48.47B 7.46% YoY	$43.44B 0.5% YoY	$41.75B -7.41% YoY	$43.91B -0.13% YoY	$45.10B 4.82% YoY	$43.23B 3.68% YoY	$45.10B 9.27% YoY	$43.97B 6.35% YoY	$43.03B 11.92% YoY	$41.70B 18.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.409B -17.7% YoY	$9.987B 1.09% YoY	$11.28B 13.03% YoY	$11.30B 16.13% YoY	$11.43B 18.06% YoY	$9.879B 2.1% YoY	$9.976B -6.24% YoY	$9.727B -7.79% YoY	$9.683B -7.61% YoY	$9.676B -7.11% YoY	$10.64B 3.9% YoY	$10.55B 3.44% YoY	$10.48B 27.48% YoY	$10.42B 29.42% YoY	$10.24B 28.83% YoY	$10.20B 14.01% YoY	$8.222B -8.05% YoY	$8.049B -9.96% YoY	$7.949B -11.06% YoY
Other Long-Term Liabilities	$3.476B 17.19% YoY	$3.487B 18.65% YoY	$3.403B 10.02% YoY	$3.230B 9.34% YoY	$2.966B -4.6% YoY	$2.939B -1.14% YoY	$3.093B 18.14% YoY	$2.954B 12.96% YoY	$3.109B 5.82% YoY	$2.973B 1.64% YoY	$2.618B -3.11% YoY	$2.615B -4.91% YoY	$2.938B -2.49% YoY	$2.925B -2.43% YoY	$2.702B -3.5% YoY	$2.750B 1.93% YoY	$3.013B 7.84% YoY	$2.998B 2.32% YoY	$2.800B -2.51% YoY
Total Long-Term Liabilities	$12.89B -10.51% YoY	$13.47B 5.12% YoY	$14.68B 12.32% YoY	$14.53B 14.55% YoY	$14.40B 48.69% YoY	$12.82B 1.34% YoY	$13.07B 22.83% YoY	$12.68B -3.67% YoY	$9.683B -7.61% YoY	$12.65B 21.43% YoY	$10.64B 3.9% YoY	$13.16B 29.08% YoY	$10.48B 27.48% YoY	$10.42B 29.42% YoY	$10.24B 28.83% YoY	$10.20B 14.01% YoY	$8.222B -8.05% YoY	$8.049B -9.96% YoY	$7.949B -11.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.64B 2.18% YoY	$46.44B -4.0% YoY	$44.92B -10.63% YoY	$45.05B -11.17% YoY	$46.62B -6.47% YoY	$48.38B -0.19% YoY	$50.27B 15.71% YoY	$50.71B 21.46% YoY	$49.85B 13.52% YoY	$48.47B 7.46% YoY	$43.44B 0.5% YoY	$41.75B -7.41% YoY	$43.91B -0.13% YoY	$45.10B 4.82% YoY	$43.23B 3.68% YoY	$45.10B 9.27% YoY	$43.97B 6.35% YoY	$43.03B 11.92% YoY	$41.70B 18.3% YoY
Total Long-Term Liabilities	$12.89B -10.51% YoY	$13.47B 5.12% YoY	$14.68B 12.32% YoY	$14.53B 14.55% YoY	$14.40B 48.69% YoY	$12.82B 1.34% YoY	$13.07B 22.83% YoY	$12.68B -3.67% YoY	$9.683B -7.61% YoY	$12.65B 21.43% YoY	$10.64B 3.9% YoY	$13.16B 29.08% YoY	$10.48B 27.48% YoY	$10.42B 29.42% YoY	$10.24B 28.83% YoY	$10.20B 14.01% YoY	$8.222B -8.05% YoY	$8.049B -9.96% YoY	$7.949B -11.06% YoY
Total Liabilities	$60.52B -0.82% YoY	$59.92B -2.09% YoY	$59.60B -5.9% YoY	$59.58B -6.02% YoY	$61.02B -2.59% YoY	$61.19B 0.13% YoY	$63.34B 11.71% YoY	$63.39B 15.43% YoY	$62.65B 9.27% YoY	$61.12B 4.57% YoY	$56.70B 0.94% YoY	$54.92B -5.38% YoY	$57.33B 3.85% YoY	$58.44B 8.08% YoY	$56.17B 7.11% YoY	$58.04B 9.7% YoY	$55.20B 4.01% YoY	$54.08B 7.47% YoY	$52.44B 11.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$33.45B 16.75% YoY	$32.47B 18.73% YoY	$31.16B 18.82% YoY	$29.92B 18.63% YoY	$28.65B 18.96% YoY	$27.35B 17.88% YoY	$26.23B 20.31% YoY	$25.22B 21.36% YoY	$24.09B 21.97% YoY	$23.20B 22.4% YoY	$21.80B 20.88% YoY	$20.78B 24.4% YoY	$19.75B 15.87% YoY	$18.95B 14.63% YoY	$18.03B 14.61% YoY	$16.70B 14.04% YoY	$17.04B 26.6% YoY	$16.54B 33.71% YoY	$15.73B 45.56% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.13B 40.88% YoY	$13.38B 36.11% YoY	$11.88B 39.65% YoY	$10.38B 25.94% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	151.0M shares 22.76% YoY	143.0M shares 17.21% YoY	132.0M shares 12.82% YoY	124.0M shares 6.9% YoY
Shareholders Equity	$20.02B -1.14% YoY	$20.26B -0.79% YoY	$20.20B 0.12% YoY	$20.20B -2.04% YoY	$20.25B -2.16% YoY	$20.42B -3.01% YoY	$20.17B 2.2% YoY	$20.62B 4.89% YoY	$20.70B 4.25% YoY	$21.05B 3.83% YoY	$19.74B -2.59% YoY	$19.66B -0.54% YoY	$19.86B -3.62% YoY	$20.27B -6.69% YoY	$20.26B -8.27% YoY	$19.77B -5.44% YoY	$20.60B 5.98% YoY	$21.73B 8.53% YoY	$22.09B 19.52% YoY
Total Liabilities & Shareholders Equity	$80.55B -0.9% YoY	$80.17B -1.76% YoY	$79.80B -4.44% YoY	$79.78B -5.05% YoY	$81.27B -2.49% YoY	$81.61B -0.68% YoY	$83.51B 9.25% YoY	$84.02B 12.65% YoY	$83.35B 7.98% YoY	$82.17B 4.38% YoY	$76.44B 0.01% YoY	$74.58B -4.15% YoY	$77.19B 1.82% YoY	$78.72B 3.84% YoY	$76.44B 2.55% YoY	$77.81B 5.41% YoY	$75.81B 4.53% YoY	$75.80B 7.71% YoY	$74.53B 13.65% YoY