PayPal Holdings Inc.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.98B | $8.05B | $9.00B | $6.69B | $7.57B | $6.66B | $7.37B | $7.80B |
| Accounts Receivable | $843.0M | $840.0M | $973.0M | $1.10B | $1.08B | $984.0M | $1.04B | $987.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $60.00B | $59.76B | $60.18B | $59.88B | $60.61B | $58.21B | $62.67B | $62.97B |
| Property, Plant & Equipment | — | $1.70B | — | — | — | $1.51B | — | — |
| Goodwill | $10.95B | $10.86B | $10.94B | $10.98B | $10.91B | $10.84B | $11.00B | $10.82B |
| Intangible Assets (Excl. Goodwill) | $206.0M | $208.0M | $226.0M | $271.0M | $296.0M | $326.0M | $393.0M | $403.0M |
| Total Assets | $80.55B | $80.17B | $79.80B | $79.78B | $81.27B | $78.73B | $83.51B | $84.02B |
| Liabilities | ||||||||
| Accounts Payable | $162.0M | $240.0M | $208.0M | $221.0M | $175.0M | $227.0M | $165.0M | $133.0M |
| Total Current Liabilities | $47.64B | $46.44B | $44.92B | $45.05B | $46.62B | $45.49B | $50.27B | $50.71B |
| Long-Term Debt | $9.41B | $9.99B | $11.28B | $11.30B | $11.42B | $9.88B | $9.98B | $9.73B |
| Total Liabilities | $60.52B | $59.92B | $59.60B | $59.58B | $61.02B | $58.31B | $63.34B | $63.39B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $33.45B | $32.47B | $31.16B | $29.92B | $28.65B | $27.35B | $26.23B | $25.22B |
| Total Stockholders' Equity | $20.02B | $20.26B | $20.20B | $20.20B | $20.25B | $20.42B | $20.17B | $20.62B |