PYPL Stock Annual Balance Sheet. Download in Excel
PayPal Holdings Inc.
PYPL 
NGS
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): 9,501,021
Last updated: Sunday 22nd December 2024
Financials
PYPL Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 145 M | 192 M | 257 M | 281 M | 232 M | 252 M | 39,038 M | 126 M | 139 M | |
| Accounts receivable | 12,398 M | 14,577 M | 18,525 M | 20,375 M | 22,962 M | 33,995 M | 36,941 M | 37,227 M | 40,004 M | |
| Accrued expenses | 1,356 M | 1,715 M | 2,121 M | 2,344 M | 2,392 M | 3,029 M | 42,030 M | 4,994 M | 6,531 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 capital | 13,100 M | 13,579 M | 14,314 M | 14,939 M | 15,588 M | 16,644 M | 17,208 M | 18,327 M | 19,642 M | |
| Cash and equivalents | 1,393 M | 1,590 M | 2,883 M | 7,575 M | 7,349 M | 4,794 M | 5,197 M | 7,776 M | 9,081 M | |
| CashCashEquivalentsAndShortTermInvestments | 3,411 M | 4,975 M | 5,695 M | 9,109 M | 10,761 M | 13,083 M | 9,500 M | 10,868 M | 14,060 M | |
| CashEquivalents | 18 M | 1,590 M | 163 M | 774 M | 614 M | 1,600 M | 635 M | 482 M | 128 M | |
| Common stock equity | 13,759 M | 14,712 M | 15,994 M | 15,386 M | 16,885 M | 20,019 M | 21,727 M | 20,274 M | 21,051 M | |
| CommonStock | 13,759 M | 14,712 M | 15,994 M | 15,386 M | 4,000 M | |||||
| Construction in progress | 86 M | |||||||||
| Cost in excess | 4,069 M | 4,059 M | 4,339 M | 6,284 M | 6,212 M | 9,135 M | 11,454 M | 11,209 M | 11,026 M | |
| CurrentAccruedExpenses | 1,179 M | 1,459 M | 1,781 M | 2,002 M | 2,087 M | 2,648 M | 2,756 M | 4,868 M | 6,392 M | |
| CurrentCapitalLeaseObligation | 55 M | 102 M | 119 M | 124 M | 104 M | 144 M | 142 M | 151 M | 144 M | |
| CurrentDeferredTaxesAssets | 342 M | 375 M | 319 M | 396 M | 614 M | 842 M | 1,141 M | 2,079 M | 2,772 M | |
| CurrentDeferredTaxesLiabilities | -1,479 M | -1,569 M | -233 M | -281 M | -307 M | -775 M | -780 M | 1,285 M | 1,839 M | |
| Float term debt | 4,965 M | 8,939 M | 8,049 M | 10,417 M | 9,676 M | |||||
| GoodwillAndOtherIntangibleAssets | 4,427 M | 4,270 M | 4,507 M | 7,109 M | 6,990 M | 10,183 M | 12,786 M | 11,997 M | 11,563 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,849 M | 4,500 M | 5,158 M | 5,907 M | 6,416 M | 7,009 M | 7,590 M | 8,112 M | 8,436 M | |
| IncomeTaxPayable | 32 M | 64 M | 83 M | 61 M | 73 M | 129 M | 236 M | 813 M | ||
| Intangibles | 358 M | 211 M | 168 M | 825 M | 778 M | 1,048 M | 1,332 M | 788 M | 537 M | |
| InterestPayable | -7 M | -77 M | -115 M | -209 M | -232 M | -304 M | -347 M | |||
| Invested capital | 13,759 M | 14,712 M | 15,994 M | 15,386 M | 26,815 M | 37,897 M | 37,825 M | 41,108 M | 40,403 M | |
| Land & improvements | 380 M | |||||||||
| Leases | 379 M | |||||||||
| LoansReceivable | 4,846 M | 563 M | ||||||||
| LongTermCapitalLeaseObligation | 507 M | 786 M | 762 M | 720 M | 615 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4,965 M | 8,939 M | 8,049 M | 10,417 M | 9,676 M | |||||
| Machinery furniture & equipment | 6,745 M | |||||||||
| Minority interest | 44 M | 44 M | ||||||||
| Net fixed assets (net PP&E) | 1,344 M | 1,482 M | 1,528 M | 1,724 M | 1,693 M | 1,807 M | 1,909 M | 1,730 M | 1,488 M | |
| NetOtherUnrealizedGainLoss | -16 M | -5 M | 8 M | |||||||
| Non-current deferred income taxes | 1,917 M | 2,042 M | 2,520 M | 2,930 M | 2,998 M | -179 M | -161 M | |||
| NonCurrentDeferredLiabilities | 1,917 M | 2,042 M | 2,520 M | 2,930 M | 2,998 M | 2,925 M | ||||
| NonCurrentDeferredTaxesAssets | 355 M | 399 M | 412 M | 528 M | 798 M | 1,008 M | 1,415 M | 2,420 M | 3,048 M | |
| Notes payable | 1,000 M | 1,998 M | 5,000 M | 9,700 M | 9,300 M | |||||
| NotesReceivable | 4,184 M | 5,348 M | 1,314 M | 2,532 M | 3,972 M | 2,769 M | 4,846 M | 7,431 M | 5,433 M | |
| Other current assets | 267 M | 312 M | 424 M | 800 M | 1,141 M | 1,479 M | 1,678 M | 1,877 M | 2,236 M | |
| Other equity adjustments | -9 M | 59 M | -142 M | 78 M | -173 M | -484 M | -136 M | |||
| Other fixed assets | 1,344 M | 1,482 M | 1,528 M | 1,724 M | 1,693 M | 1,807 M | 1,909 M | 1,730 M | 1,488 M | |
| Other non-current assets | 114 M | 79 M | 133 M | 565 M | 1,292 M | 1,305 M | 1,737 M | 2,455 M | 3,273 M | |
| Other non-current liabilities | 12,261 M | 15,163 M | 19,742 M | 24,527 M | 35,418 M | 38,841 M | 42,939 M | 44,908 M | ||
| Other receivable | 6,398 M | 15,451 M | 17,772 M | |||||||
| OtherCurrentBorrowings | 1,998 M | |||||||||
| OtherCurrentLiabilities | 1,505 M | 16,676 M | 1,917 M | 21,562 M | 24,527 M | 1.0 | 38,841 M | 40,107 M | ||
| OtherPayable | 1,225 M | 19 M | 323 M | 2,124 M | 70 M | 3,609 M | 2,763 M | |||
| Payables | 177 M | 256 M | 340 M | 342 M | 305 M | 381 M | 39,274 M | 126 M | 139 M | |
| Preferred securities of subsidiary trust | 100 M | |||||||||
| PreferredStock | 100 M | |||||||||
| Prepaid expenses | 655 M | 833 M | 713 M | 947 M | 800 M | 1,148 M | 1,287 M | 1,898 M | 2,509 M | |
| RecievablesAdjustmentsAllowances | -233 M | -339 M | -129 M | -172 M | -258 M | -838 M | -491 M | -598 M | -540 M | |
| Restricted cash | 81 M | 77 M | 64 M | 88 M | 109 M | 17 M | 3 M | |||
| Retained earnings | 659 M | 2,128 M | 3,681 M | 5,958 M | 8,169 M | 11,882 M | 16,535 M | 18,026 M | 22,454 M | |
| SecuritySoldNotYetRepurchased | 995 M | 4,999 M | 3,520 M | 1,411 M | 1,635 M | 3,373 M | 4,199 M | 5,002 M | ||
| Short term debt | 1,000 M | 1,998 M | 999 M | |||||||
| Total assets | 28,881 M | 33,103 M | 40,774 M | 43,332 M | 51,333 M | 70,379 M | 75,803 M | 78,624 M | 82,166 M | |
| Total current assets | 20,648 M | 25,733 M | 32,645 M | 32,963 M | 38,495 M | 50,995 M | 52,574 M | 57,424 M | 62,569 M | |
| Total current liabilities | 2,861 M | 18,391 M | 3,121 M | 25,904 M | 26,919 M | 3,029 M | 43,029 M | 45,008 M | 48,466 M | |
| Total equity | 13,759 M | 14,712 M | 15,994 M | 15,386 M | 16,885 M | 20,019 M | 21,727 M | 20,274 M | 21,051 M | |
| Total liabilities | 15,122 M | 18,391 M | 24,780 M | 27,946 M | 34,404 M | 50,316 M | 54,076 M | 58,350 M | 61,115 M | |
| Total non-current assets | 8,233 M | 7,370 M | 8,129 M | 10,369 M | 12,838 M | 19,384 M | 23,229 M | 21,200 M | 19,597 M | |
| Total non-current liabilities | 12,261 M | 15,163 M | 21,659 M | 2,042 M | 7,485 M | 47,287 M | 11,047 M | 53,356 M | 54,584 M | |
| TotalEquityGrossMinority | 13,759 M | 14,712 M | 15,994 M | 15,386 M | 16,929 M | 20,063 M | 21,727 M | 20,274 M | 21,051 M | |
| TotalEquityGrossMinorityInterest | 13,759 M | 14,712 M | 15,994 M | 15,386 M | 16,929 M | 20,063 M | 21,727 M | 20,274 M | 21,051 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 28,881 M | 33,103 M | 40,774 M | 43,332 M | 51,333 M | 70,379 M | 75,803 M | 78,624 M | 82,166 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12,261 M | 15,163 M | 21,659 M | 2,042 M | 7,485 M | 47,287 M | 11,047 M | 53,356 M | 54,584 M | |
| TotalTaxPayable | 32 M | 64 M | 83 M | 61 M | 73 M | 129 M | 236 M | 813 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 capital | 17,787 M | 7,342 M | 29,524 M | 7,059 M | 11,576 M | 47,966 M | 9,545 M | 12,416 M | 14,103 M | |
| debtc | 1,000 M | 1,998 M | 999 M | |||||||
| ltinv | 2,348 M | 1,539 M | 1,961 M | 971 M | 2,863 M | 6,089 M | 6,797 M | 5,018 M | 3,273 M |
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