Paypal Holdings
(PYPL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,049,000 | 6,662,000 | 9,081,000 | 7,776,000 | 5,197,000 |
| Marketable Securities | 2,373,000 | 4,262,000 | 4,979,000 | 3,092,000 | 4,303,000 |
| Receivables | 39,038,000 | 38,655,000 | 40,004,000 | 37,227,000 | 36,941,000 |
| Other current assets | 8,472,000 | 6,963,000 | 5,996,000 | 7,431,000 | 4,846,000 |
| TOTAL | $59,759,000 | $58,206,000 | $62,569,000 | $57,424,000 | $52,574,000 |
| Non-Current Assets | |||||
| PPE Net | 1,700,000 | 1,508,000 | 1,488,000 | 1,730,000 | 1,909,000 |
| Investments And Advances | 4,330,000 | 4,583,000 | 3,273,000 | 5,018,000 | 6,797,000 |
| Intangibles | 11,072,000 | 11,163,000 | 11,563,000 | 11,997,000 | 12,786,000 |
| Other Non-Current Assets | 3,312,000 | 3,265,000 | 3,273,000 | 2,455,000 | 1,737,000 |
| TOTAL | $20,414,000 | $20,519,000 | $19,597,000 | $21,200,000 | $23,229,000 |
| Total Assets | $80,173,000 | $78,725,000 | $82,166,000 | $78,624,000 | $75,803,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,438,000 | 39,898,000 | 42,074,000 | 40,140,000 | 39,038,000 |
| Accrued Expenses | 6,005,000 | 5,592,000 | 6,392,000 | 4,868,000 | 3,755,000 |
| TOTAL | $46,443,000 | $45,490,000 | $48,466,000 | $45,008,000 | $43,029,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,987,000 | 9,879,000 | 9,676,000 | 10,417,000 | 8,049,000 |
| Other Non-Current Liabilities | 3,487,000 | 2,939,000 | 2,973,000 | 2,925,000 | 0 |
| TOTAL | $13,474,000 | $12,818,000 | $12,649,000 | $13,342,000 | $11,047,000 |
| Total Liabilities | $59,917,000 | $58,308,000 | $61,115,000 | $58,350,000 | $54,076,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 920,665 | 989,242 | 1,071,742 | 1,131,373 | 1,165,005 |
| Retained earnings | 32,470,000 | 27,347,000 | 23,200,000 | 18,954,000 | 16,535,000 |
| Other shareholders' equity | -658,000 | -550,000 | -746,000 | -928,000 | -136,000 |
| TOTAL | $20,256,000 | $20,417,000 | $21,051,000 | $20,274,000 | $21,727,000 |
| Total Liabilities And Equity | $80,173,000 | $78,725,000 | $82,166,000 | $78,624,000 | $75,803,000 |