PayPal Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.05B | $6.66B | $9.08B | $7.78B | $5.20B | $4.79B | $7.35B | $7.58B |
| Accounts Receivable | $840.0M | $984.0M | $1.07B | $963.0M | $800.0M | $577.0M | $435.0M | $313.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $59.76B | $58.21B | $62.57B | $57.42B | $52.57B | $51.00B | $38.50B | $32.96B |
| Property, Plant & Equipment | $1.70B | $1.51B | $1.49B | $1.73B | $1.91B | $1.81B | $1.69B | $1.72B |
| Goodwill | $10.86B | $10.84B | $11.03B | $11.21B | $11.45B | $9.14B | $6.21B | $6.28B |
| Intangible Assets (Excl. Goodwill) | $208.0M | $326.0M | $537.0M | $788.0M | $1.33B | $1.05B | $778.0M | $825.0M |
| Total Assets | $80.17B | $78.73B | $82.17B | $78.62B | $75.80B | $70.38B | $51.33B | $43.33B |
| Liabilities | ||||||||
| Accounts Payable | $240.0M | $227.0M | $139.0M | $126.0M | $197.0M | $252.0M | $232.0M | $281.0M |
| Total Current Liabilities | $46.44B | $45.49B | $48.47B | $45.01B | $43.03B | $38.45B | $26.92B | $25.90B |
| Long-Term Debt | $9.99B | $9.88B | $9.68B | $10.42B | $8.05B | $8.94B | $4.97B | $0 |
| Total Liabilities | $59.92B | $58.31B | $61.12B | $58.35B | $54.08B | $50.32B | $34.40B | $27.95B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $32.47B | $27.35B | $23.20B | $18.95B | $16.54B | $12.37B | $8.34B | $5.88B |
| Total Stockholders' Equity | $20.26B | $20.42B | $21.05B | $20.27B | $21.73B | $20.02B | $16.89B | $15.39B |