PayPal Holdings, Inc. (PYPL.NE)

CAD 6.34

(-6.21%)

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 - 1.77 Billion 690.94 Million 180.9 Million 513.51 Million -
Other Non Current Assets 3.27 Billion 680.01 Million 1.04 Billion 1.12 Billion 778.48 Million 565 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 1.83 Billion 770.96 Million 999 Million 183.45 Million 134.86 Million 1.99 Billion
Deferred Revenue -1.83 Billion -770.96 Million - -183.45 Million -134.86 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 -2.76 Billion -2.81 Billion -2.62 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.97 Billion 2.92 Billion 2.76 Billion 2.81 Billion 2.62 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 548.53 Million 770.96 Million 783.15 Million 817.9 Million 522.59 Million -
Total Investments 8.24 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

Balance Sheet Charts