- $64.40bn
- $65.87bn
- $31.80bn
- 98
- 74
- 55
- 90
Annual balance sheet for PayPal Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13,002 | 9,391 | 10,851 | 14,057 | 10,822 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36,764 | 41,787 | 44,658 | 46,000 | 45,618 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50,995 | 52,574 | 57,424 | 62,569 | 61,092 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,514 | 2,568 | 2,304 | 1,878 | 2,180 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 70,379 | 75,803 | 78,624 | 82,166 | 81,611 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38,447 | 43,029 | 45,008 | 48,466 | 48,376 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 50,360 | 54,076 | 58,350 | 61,115 | 61,194 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20,019 | 21,727 | 20,274 | 21,051 | 20,417 |
| Total Liabilities & Shareholders' Equity | 70,379 | 75,803 | 78,624 | 82,166 | 81,611 |
| Total Common Shares Outstanding |