Below are the financial statements of PayPal Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 6.56a | 9.08a |
Short-term investments | 4.26a | 4.98a |
Accounts receivable, net | 0.98a | 1.07a |
Loans and interest receivable, held for sale | 0.54a | 0.56a |
Loans and interest receivable, net | 6.42a | 5.43a |
Funds receivable and customer accounts | 37.67a | 38.94a |
Prepaid expenses and other current assets | 4.65a | 2.51a |
Total current assets | 61.09a | 62.57a |
Assets | — | — |
Long-term investments | 4.58a | 3.27a |
Property and equipment, net | 1.51a | 1.49a |
Goodwill | 10.84a | 11.03a |
Intangible assets, net | 0.33a | 0.54a |
Other assets | 3.27a | 3.27a |
Total assets | 81.61a | 82.17a |
Current liabilities | — | — |
Accounts payable | 0.23a | 0.14a |
Funds payable and amounts due to customers | 39.67a | 41.94a |
Accrued expenses and other current liabilities | 8.48a | 6.39a |
Total current liabilities | 48.38a | 48.47a |
Liabilities and equity | — | — |
Other long-term liabilities | 2.94a | 2.97a |
Long-term debt | 9.88a | 9.68a |
Total liabilities | 61.19a | 61.12a |
Equity | — | — |
Common stock | 0a | 0a |
Preferred stock | 0a | 0a |
Treasury stock at cost | -27.09a | -21.05a |
Additional paid-in-capital | 20.71a | 19.64a |
Retained earnings | 27.35a | 23.2a |
Accumulated other comprehensive income (loss) | -0.55a | -0.75a |
Total equity | 20.42a | 21.05a |
Total liabilities and equity | 81.61a | 82.17a |
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