PayPal Holdings, Inc.

PYPL ·Industrials, Specialty Business Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014
Assets
Cash & Equivalents $2.88B $1.59B $1.39B $2.20B
Accounts Receivable $283.0M $214.0M $137.0M $65.0M
Inventory — — — —
Total Current Assets $32.65B $25.73B $20.65B $17.57B
Property, Plant & Equipment $1.53B $1.48B $1.34B $922.0M
Goodwill $4.34B $4.06B $4.07B $3.19B
Intangible Assets (Excl. Goodwill) $168.0M $211.0M $358.0M $156.0M
Total Assets $40.77B $33.10B $28.88B $21.92B
Liabilities
Accounts Payable $257.0M $192.0M $145.0M $115.0M
Total Current Liabilities $22.86B $16.88B $13.62B $13.28B
Long-Term Debt — — — —
Total Liabilities $24.78B $18.39B $15.12B $13.67B
Stockholders' Equity
Retained Earnings $3.82B $2.07B $668.0M $0
Total Stockholders' Equity $15.99B $14.71B $13.76B $8.25B
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