# PayPal Holdings, Inc. (PYPL) FY2025 Annual Balance Sheet

- Company: PayPal Holdings, Inc. (PYPL)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-03, accession number 0001633917-26-000024
- Page: https://plicit.ai/financials/pypl/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/pypl-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 80,173,000,000 US dollars
- **Current assets**: 59,759,000,000 US dollars
- **Non-current assets**: 20,414,000,000 US dollars
- **Liabilities**: 59,917,000,000 US dollars
- **Current liabilities**: 46,443,000,000 US dollars
- **Non-current liabilities**: 13,474,000,000 US dollars
- **Equity**: 20,256,000,000 US dollars
- **Funds receivable and customer accounts**: 38,198,000,000 US dollars
- **Cash and cash equivalents**: 8,049,000,000 US dollars
- **Loans and interest receivable, net of allowances of $539 and $461 as of December 31, 2025 and 2024, respectively**: 6,746,000,000 US dollars
- **Short-term investments**: 2,373,000,000 US dollars
- **Prepaid expenses and other current assets**: 1,827,000,000 US dollars
- **Loans and interest receivable, held for sale**: 1,726,000,000 US dollars
- **Accounts receivable, net**: 840,000,000 US dollars
- **Goodwill**: 10,864,000,000 US dollars
- **Long-term investments**: 4,330,000,000 US dollars
- **Other assets**: 3,312,000,000 US dollars
- **Property and equipment, net**: 1,700,000,000 US dollars
- **Intangible assets, net**: 208,000,000 US dollars
- **Funds payable and amounts due to customers**: 40,198,000,000 US dollars
- **Accrued expenses and other current liabilities**: 6,005,000,000 US dollars
- **Accounts payable**: 240,000,000 US dollars
- **Long-term debt**: 9,987,000,000 US dollars
- **Other long-term liabilities**: 3,487,000,000 US dollars
- **Retained earnings**: 32,470,000,000 US dollars
- **Additional paid-in-capital**: 21,582,000,000 US dollars
- **Common stock, $0.0001 par value; 4,000 shares authorized; 920 and 993 shares outstanding as of December 31, 2025 and 2024, respectively**: 0 US dollars
- **Preferred stock, $0.0001 par value; 100 shares authorized, unissued**: 0 US dollars
- **Treasury stock at cost, 423 and 337 shares as of December 31, 2025 and 2024, respectively**: negative 33,138,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 658,000,000 US dollars
- **Gross equity (calculated)**: 54,052,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.
