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PayPal Holdings Inc (PYPL)

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63.51 -1.08    -1.67%
- Closed. Currency in USD ( Disclaimer )
Pre Market
63.02
-0.49
-0.77%
- Real-time Data
  • Volume: 10,697,185
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 63.26 - 65.47
Type:  Equity
Market:  United States
PayPal 63.51 -1.08 -1.67%

PYPL Balance Sheet

 
Featured here, the Balance Sheet for PayPal Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 62569 56635 54125 56560
Cash and Short Term Investments 14060 11547 9902 10660
Cash - - - -
Cash & Equivalents 9081 6816 5504 7101
Short Term Investments 4979 4731 4398 3559
Total Receivables, Net 6603 6148 6563 8542
Accounts Receivables - Trade, Net 1069 988 928 967
Total Inventory - - - -
Prepaid Expenses 1023 1034 904 956
Other Current Assets, Total 40883 37906 36756 36402
Total Assets 82166 76440 74579 77186
Property/Plant/Equipment, Total - Net 1878 1952 2084 2145
Property/Plant/Equipment, Total - Gross 8826 - - -
Accumulated Depreciation, Total -6948 - - -
Goodwill, Net 11026 10935 11067 11195
Intangibles, Net 537 564 640 730
Long Term Investments 3273 3855 4543 4632
Note Receivable - Long Term 101 94 88 80
Other Long Term Assets, Total 2883 2499 2120 1924
Other Assets, Total 44129 39390 38235 38914
Total Current Liabilities 48466 43442 41754 43909
Accounts Payable 139 131 137 142
Payable/Accrued - - - -
Accrued Expenses 3198 2315 2124 2364
Notes Payable/Short Term Debt 359 - - -
Current Port. of LT Debt/Capital Leases 1393 147 152 569
Other Current liabilities, Total 43377 40849 39341 40834
Total Liabilities 61115 56700 54918 57328
Total Long Term Debt 9676 10640 10549 10481
Long Term Debt 9676 10640 10549 10481
Capital Lease Obligations - - - -
Deferred Income Tax - 2169 2106 2298
Minority Interest - - - -
Other Liabilities, Total 2614 449 509 640
Total Equity 21051 19740 19661 19858
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 19642 19307 18943 18529
Retained Earnings (Accumulated Deficit) 23200 21798 20778 19749
Treasury Stock - Common -21045 -20513 -19064 -17522
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -746 -852 -996 -898
Total Liabilities & Shareholders' Equity 82166 76440 74579 77186
Total Common Shares Outstanding 1072 1080 1102 1122
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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