PYPL | PayPal Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	82.16 Billion	78.71 Billion	75.8 Billion	70.37 Billion	51.33 Billion	43.33 Billion
Total Current Assets	62.56 Billion	57.51 Billion	52.57 Billion	50.99 Billion	38.49 Billion	32.96 Billion
Cash And Short Term Investments	14.05 Billion	10.85 Billion	9.5 Billion	13.08 Billion	10.76 Billion	9.1 Billion
Cash and Cash Equivalents	9.08 Billion	7.77 Billion	5.19 Billion	4.79 Billion	7.34 Billion	7.57 Billion
Short Term Investments	4.97 Billion	3.07 Billion	4.3 Billion	8.28 Billion	3.41 Billion	1.53 Billion
Net Receivables	46 Billion	44.75 Billion	41.78 Billion	36.76 Billion	26.93 Billion	22.9 Billion
Inventory	3 Million	17 Million	-	-	-	-
Other Current Assets	2.5 Billion	1.89 Billion	1.28 Billion	1.14 Billion	800 Million	947 Million
Total Non-Current Assets	19.59 Billion	21.2 Billion	23.22 Billion	19.38 Billion	12.83 Billion	10.36 Billion
Net PPE	1.48 Billion	1.73 Billion	1.9 Billion	1.8 Billion	1.69 Billion	1.72 Billion
Good Will And Intangible Assets	11.56 Billion	11.99 Billion	12.78 Billion	10.18 Billion	6.99 Billion	7.1 Billion
Good Will	11.02 Billion	11.2 Billion	11.45 Billion	9.13 Billion	6.21 Billion	6.28 Billion
Intangible Assets	537 Million	788 Million	1.33 Billion	1.04 Billion	778 Million	825 Million
Long-Term Investments	3.27 Billion	5.01 Billion	6.79 Billion	6.08 Billion	2.86 Billion	971 Million
Tax Assets	-	1.31 Billion	547 Million	142 Million	396 Million	224 Million
Other Non Current Assets	3.27 Billion	1.14 Billion	1.19 Billion	1.16 Billion	896 Million	341 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	61.11 Billion	58.44 Billion	54.07 Billion	50.31 Billion	34.4 Billion	27.94 Billion
Total Current Liabilities	48.46 Billion	45.1 Billion	43.02 Billion	38.44 Billion	26.91 Billion	25.9 Billion
Account Payables	42.07 Billion	40.23 Billion	39.03 Billion	35.67 Billion	24.75 Billion	21.84 Billion
Tax Payables	-	813 Million	236 Million	129 Million	73 Million	61 Million
Short Term Debt	1.39 Billion	569 Million	999 Million	144 Million	104 Million	1.99 Billion
Deferred Revenue	-1.39 Billion	-569 Million	-	-144 Million	-104 Million	-
Other Current Liabilities	6.39 Billion	4.86 Billion	2.99 Billion	2.77 Billion	2.16 Billion	2.06 Billion
Total Non Current Liabilities	12.64 Billion	13.34 Billion	11.04 Billion	11.86 Billion	7.48 Billion	2.04 Billion
Long-Term Debt	9.67 Billion	10.41 Billion	8.04 Billion	8.93 Billion	4.96 Billion	-
Deferred Revenue Non Current	-	-2.92 Billion	-2.19 Billion	-2.21 Billion	-2.02 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.97 Billion	2.92 Billion	2.19 Billion	2.21 Billion	2.02 Billion	-
Other Liabilities	-	-	-	-	-	-
Total Equity	21.05 Billion	20.27 Billion	21.72 Billion	20.06 Billion	16.92 Billion	15.38 Billion
Stock Holders Equity	21.05 Billion	20.27 Billion	21.72 Billion	20.01 Billion	16.88 Billion	15.38 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	23.2 Billion	18.95 Billion	16.53 Billion	12.36 Billion	8.34 Billion	5.88 Billion
Accumulated other comprehensive income	-746 Million	-928 Million	-136 Million	-484 Million	-173 Million	78 Million
Common Stock Equity	21.05 Billion	20.27 Billion	21.72 Billion	20.01 Billion	16.88 Billion	15.38 Billion
Capital Lease Obligation	416 Million	569 Million	620 Million	642 Million	403 Million	-
Total Investments	8.25 Billion	8.09 Billion	11.1 Billion	14.37 Billion	6.27 Billion	2.5 Billion
Total Debt	9.67 Billion	10.41 Billion	9.04 Billion	8.93 Billion	4.96 Billion	1.99 Billion
Net Debt	595 Million	2.64 Billion	3.85 Billion	4.14 Billion	-2.38 Billion	-5.57 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	83.51 Billion	84.01 Billion	83.34 Billion	82.16 Billion	82.16 Billion	76.44 Billion
Total Current Assets	62.67 Billion	62.97 Billion	63.7 Billion	62.56 Billion	62.56 Billion	56.63 Billion
Cash And Short Term Investments	11.91 Billion	13.61 Billion	14.31 Billion	14.05 Billion	14.05 Billion	11.54 Billion
Cash and Cash Equivalents	7.27 Billion	7.7 Billion	9.69 Billion	9.08 Billion	9.08 Billion	6.81 Billion
Short Term Investments	4.64 Billion	5.91 Billion	4.62 Billion	4.97 Billion	4.97 Billion	4.72 Billion
Net Receivables	46.69 Billion	45.03 Billion	44.97 Billion	46 Billion	46 Billion	40.69 Billion
Inventory	-	-	-4.41 Billion	3 Million	3 Million	2.17 Billion
Other Current Assets	4.06 Billion	4.32 Billion	4.41 Billion	2.5 Billion	2.5 Billion	2.22 Billion
Total Non-Current Assets	20.83 Billion	21.04 Billion	19.64 Billion	19.59 Billion	19.59 Billion	19.8 Billion
Net PPE	1.49 Billion	2.06 Billion	1.42 Billion	1.48 Billion	1.48 Billion	1.52 Billion
Good Will And Intangible Assets	11.38 Billion	11.21 Billion	11.38 Billion	11.56 Billion	11.56 Billion	11.49 Billion
Good Will	10.99 Billion	10.81 Billion	10.91 Billion	11.02 Billion	11.02 Billion	10.93 Billion
Intangible Assets	393 Million	403 Million	465 Million	537 Million	537 Million	564 Million
Long-Term Investments	4.28 Billion	4.92 Billion	3.4 Billion	3.27 Billion	3.27 Billion	3.85 Billion
Tax Assets	-	-	52 Million	-	-	-
Other Non Current Assets	3.67 Billion	2.84 Billion	3.37 Billion	3.27 Billion	3.27 Billion	2.92 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	63.33 Billion	63.39 Billion	62.64 Billion	61.11 Billion	61.11 Billion	56.7 Billion
Total Current Liabilities	50.26 Billion	50.71 Billion	49.84 Billion	48.46 Billion	48.46 Billion	43.44 Billion
Account Payables	41.34 Billion	41.86 Billion	108 Million	42.07 Billion	42.07 Billion	38.77 Billion
Tax Payables	-	-	-	-	-	1.13 Billion
Short Term Debt	2.6 Billion	2.56 Billion	1.29 Billion	1.39 Billion	1.39 Billion	147 Million
Deferred Revenue	-2.6 Billion	-	-1.29 Billion	-1.39 Billion	-1.39 Billion	-147 Million
Other Current Liabilities	8.92 Billion	6.28 Billion	49.73 Billion	6.39 Billion	6.39 Billion	4.67 Billion
Total Non Current Liabilities	13.06 Billion	12.68 Billion	12.79 Billion	12.64 Billion	12.64 Billion	13.25 Billion
Long-Term Debt	9.97 Billion	9.72 Billion	9.68 Billion	9.67 Billion	9.67 Billion	10.64 Billion
Deferred Revenue Non Current	-	-	-	-	-	-2.16 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.09 Billion	2.95 Billion	3.11 Billion	2.97 Billion	2.97 Billion	2.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	20.17 Billion	20.62 Billion	20.7 Billion	21.05 Billion	21.05 Billion	19.74 Billion
Stock Holders Equity	20.17 Billion	20.62 Billion	20.7 Billion	21.05 Billion	21.05 Billion	19.74 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	26.22 Billion	25.21 Billion	24.08 Billion	23.2 Billion	23.2 Billion	21.79 Billion
Accumulated other comprehensive income	-627 Million	-693 Million	-659 Million	-746 Million	-746 Million	-852 Million
Common Stock Equity	20.17 Billion	20.62 Billion	20.7 Billion	21.05 Billion	21.05 Billion	19.74 Billion
Capital Lease Obligation	-	632 Million	668 Million	416 Million	416 Million	449 Million
Total Investments	8.92 Billion	10.83 Billion	8.03 Billion	8.25 Billion	8.24 Billion	8.58 Billion
Total Debt	9.97 Billion	12.92 Billion	9.68 Billion	9.67 Billion	9.67 Billion	10.64 Billion
Net Debt	2.7 Billion	5.21 Billion	-10 Million	595 Million	595 Million	3.82 Billion

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PayPal Holdings, Inc. (PYPL)

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