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PYPL Stock Annual Balance Sheet. Download in Excel

PayPal Holdings Inc. logo

PayPal Holdings Inc.

Sector: Financial Services   

Industry: Credit Services

87.13
 
USD
  
0.35
  
(0.40%)
Previous close: 86.78  Open: 84.91  Bid: 87.2  Ask: 87.49
52 week range    
55.77   
   93.66
Mkt Cap: 91,091 M  Avg Vol (90 Days): 9,448,852
Peers   
OCFT / 
NVEI-CA / 
NTPY / 
Last updated: Monday 23rd December 2024

Stock Rankings

65
MarketXLS Rank
75
Value
76
Technical
44
Quality
How are these ranks calculated?
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Financials

PYPL Balance Sheet

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable145 M192 M257 M281 M232 M252 M39,038 M126 M139 M
Accounts receivable12,398 M14,577 M18,525 M20,375 M22,962 M33,995 M36,941 M37,227 M40,004 M
Accrued expenses1,356 M1,715 M2,121 M2,344 M2,392 M3,029 M42,030 M4,994 M6,531 M
Accumulated depreciation & depletion-2,505 M-3,018 M-3,630 M-4,183 M-4,723 M-5,202 M-5,681 M-6,382 M-6,948 M
Additional paid in capital13,100 M13,579 M14,314 M14,939 M15,588 M16,644 M17,208 M18,327 M19,642 M
Cash and equivalents1,393 M1,590 M2,883 M7,575 M7,349 M4,794 M5,197 M7,776 M9,081 M
CashCashEquivalentsAndShortTermInvestments3,411 M4,975 M5,695 M9,109 M10,761 M13,083 M9,500 M10,868 M14,060 M
CashEquivalents18 M1,590 M163 M774 M614 M1,600 M635 M482 M128 M
Common stock equity13,759 M14,712 M15,994 M15,386 M16,885 M20,019 M21,727 M20,274 M21,051 M
CommonStock13,759 M14,712 M15,994 M15,386 M4,000 M
Construction in progress86 M
Cost in excess4,069 M4,059 M4,339 M6,284 M6,212 M9,135 M11,454 M11,209 M11,026 M
CurrentAccruedExpenses1,179 M1,459 M1,781 M2,002 M2,087 M2,648 M2,756 M4,868 M6,392 M
CurrentCapitalLeaseObligation55 M102 M119 M124 M104 M144 M142 M151 M144 M
CurrentDeferredTaxesAssets342 M375 M319 M396 M614 M842 M1,141 M2,079 M2,772 M
CurrentDeferredTaxesLiabilities-1,479 M-1,569 M-233 M-281 M-307 M-775 M-780 M1,285 M1,839 M
Float term debt4,965 M8,939 M8,049 M10,417 M9,676 M
GoodwillAndOtherIntangibleAssets4,427 M4,270 M4,507 M7,109 M6,990 M10,183 M12,786 M11,997 M11,563 M
Gross fixed assets (Plant Property & Equipment)3,849 M4,500 M5,158 M5,907 M6,416 M7,009 M7,590 M8,112 M8,436 M
IncomeTaxPayable32 M64 M83 M61 M73 M129 M236 M813 M
Intangibles358 M211 M168 M825 M778 M1,048 M1,332 M788 M537 M
InterestPayable-7 M-77 M-115 M-209 M-232 M-304 M-347 M
Invested capital13,759 M14,712 M15,994 M15,386 M26,815 M37,897 M37,825 M41,108 M40,403 M
Land & improvements380 M
Leases379 M
LoansReceivable4,846 M563 M
LongTermCapitalLeaseObligation507 M786 M762 M720 M615 M
LongTermDebtAndCapitalLeaseObligation4,965 M8,939 M8,049 M10,417 M9,676 M
Machinery furniture & equipment6,745 M
Minority interest44 M44 M
Net fixed assets (net PP&E)1,344 M1,482 M1,528 M1,724 M1,693 M1,807 M1,909 M1,730 M1,488 M
NetOtherUnrealizedGainLoss-16 M-5 M8 M
Non-current deferred income taxes1,917 M2,042 M2,520 M2,930 M2,998 M-179 M-161 M
NonCurrentDeferredLiabilities1,917 M2,042 M2,520 M2,930 M2,998 M2,925 M
NonCurrentDeferredTaxesAssets355 M399 M412 M528 M798 M1,008 M1,415 M2,420 M3,048 M
Notes payable1,000 M1,998 M5,000 M9,700 M9,300 M
NotesReceivable4,184 M5,348 M1,314 M2,532 M3,972 M2,769 M4,846 M7,431 M5,433 M
Other current assets267 M312 M424 M800 M1,141 M1,479 M1,678 M1,877 M2,236 M
Other equity adjustments-9 M59 M-142 M78 M-173 M-484 M-136 M
Other fixed assets1,344 M1,482 M1,528 M1,724 M1,693 M1,807 M1,909 M1,730 M1,488 M
Other non-current assets114 M79 M133 M565 M1,292 M1,305 M1,737 M2,455 M3,273 M
Other non-current liabilities12,261 M15,163 M19,742 M24,527 M35,418 M38,841 M42,939 M44,908 M
Other receivable6,398 M15,451 M17,772 M
OtherCurrentBorrowings1,998 M
OtherCurrentLiabilities1,505 M16,676 M1,917 M21,562 M24,527 M1.038,841 M40,107 M
OtherPayable1,225 M19 M323 M2,124 M70 M3,609 M2,763 M
Payables177 M256 M340 M342 M305 M381 M39,274 M126 M139 M
Preferred securities of subsidiary trust100 M
PreferredStock100 M
Prepaid expenses655 M833 M713 M947 M800 M1,148 M1,287 M1,898 M2,509 M
RecievablesAdjustmentsAllowances-233 M-339 M-129 M-172 M-258 M-838 M-491 M-598 M-540 M
Restricted cash81 M77 M64 M88 M109 M17 M3 M
Retained earnings659 M2,128 M3,681 M5,958 M8,169 M11,882 M16,535 M18,026 M22,454 M
SecuritySoldNotYetRepurchased995 M4,999 M3,520 M1,411 M1,635 M3,373 M4,199 M5,002 M
Short term debt1,000 M1,998 M999 M
Total assets28,881 M33,103 M40,774 M43,332 M51,333 M70,379 M75,803 M78,624 M82,166 M
Total current assets20,648 M25,733 M32,645 M32,963 M38,495 M50,995 M52,574 M57,424 M62,569 M
Total current liabilities2,861 M18,391 M3,121 M25,904 M26,919 M3,029 M43,029 M45,008 M48,466 M
Total equity13,759 M14,712 M15,994 M15,386 M16,885 M20,019 M21,727 M20,274 M21,051 M
Total liabilities15,122 M18,391 M24,780 M27,946 M34,404 M50,316 M54,076 M58,350 M61,115 M
Total non-current assets8,233 M7,370 M8,129 M10,369 M12,838 M19,384 M23,229 M21,200 M19,597 M
Total non-current liabilities12,261 M15,163 M21,659 M2,042 M7,485 M47,287 M11,047 M53,356 M54,584 M
TotalEquityGrossMinority13,759 M14,712 M15,994 M15,386 M16,929 M20,063 M21,727 M20,274 M21,051 M
TotalEquityGrossMinorityInterest13,759 M14,712 M15,994 M15,386 M16,929 M20,063 M21,727 M20,274 M21,051 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest28,881 M33,103 M40,774 M43,332 M51,333 M70,379 M75,803 M78,624 M82,166 M
TotalNonCurrentLiabilitiesNetMinorityInteres12,261 M15,163 M21,659 M2,042 M7,485 M47,287 M11,047 M53,356 M54,584 M
TotalTaxPayable32 M64 M83 M61 M73 M129 M236 M813 M
Treasury stock-995 M-2,001 M-5,511 M-6,872 M-8,507 M-11,880 M-16,079 M-21,045 M
Working capital17,787 M7,342 M29,524 M7,059 M11,576 M47,966 M9,545 M12,416 M14,103 M
debtc1,000 M1,998 M999 M
ltinv2,348 M1,539 M1,961 M971 M2,863 M6,089 M6,797 M5,018 M3,273 M
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