PayPal Holdings, Inc. (PYPL) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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PayPal Holdings, Inc. (PYPL) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$46.62 BCurrent assets$60.61 BLiabilities$61.02 BAssets$81.27 BNon-current liabilities$14.40 BEquity$20.25 BGross equity(calculated)$49.47 BNon-current assets$20.66 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFunds receivable and customer accountsCash and cash equivalentsLoans and interest receivable, net of allowances of $487 and $461 as of March 31, 2025 and December 31, 2024, respectivelyShort-term investmentsPrepaid expenses and other current assetsAccounts receivable, netLoans and interest receivable, held for saleGoodwillLong-term investmentsOther assetsProperty and equipment, netIntangible assets, netFunds payable and amounts due to customersAccrued expenses and other current liabilitiesAccounts payableLong-term debtOther long-term liabilitiesRetained earningsAdditional paid-in-capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at cost, 356 and 337 shares as of March 31, 2025 and December 31, 2024, respectivelyAccumulated other comprehensive income (loss)Current liabilitiesCurrent liabilities$46.62 BCurrent assetsCurrent assets$60.61 BFunds receivable and customer accountsFunds receivable and customer accounts$39.21 BLiabilitiesLiabilities$61.02 BFunds payable and amounts due to customersCustomer funds payable$41.21 BAssetsAssets$81.27 BCash and cash equivalentsCash and cash equivalents$7.45 BLoans and interest receivable, net of allowances of $487 and $461 as of March 31, 2025 and December 31, 2024, respectivelyLoans and interest receivable, net$6.51 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$5.24 BShort-term investmentsShort-term investments$3.76 BAccounts payableAccounts payable$175.00 MNon-current liabilitiesNon-current liabilities$14.40 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.89 BLong-term debtLong-term debt$11.42 BAccounts receivable, netAccounts receivable, net$1.08 BEquityEquity$20.25 BOther long-term liabilitiesOther long-term liabilities$2.98 BLoans and interest receivable, held for saleLoans and interest receivable, held for sale$714.00 MGross equity (calculated)Gross equity(calculated)$49.47 BGoodwillGoodwill$10.91 BNon-current assetsNon-current assets$20.66 BLong-term investmentsLong-term investments$4.61 BRetained earningsRetained earnings$28.65 BOther assetsOther assets$3.31 BProperty and equipment, netProperty and equipment, net$1.54 BAdditional paid-in-capitalAdditional paid-in-capital$20.82 BIntangible assets, netIntangible assets, net$296.00 MTreasury stock at cost, 356 and 337 shares as of March 31, 2025 and December 31, 2024, respectivelyTreasury stock at cost−$28.60 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$622.00 M
Chart details

PayPal Holdings, Inc. (PYPL) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
81,274,000,000 US dollars
Current assets
60,611,000,000 US dollars
Non-current assets
20,663,000,000 US dollars
Liabilities
61,020,000,000 US dollars
Current liabilities
46,622,000,000 US dollars
Non-current liabilities
14,398,000,000 US dollars
Equity
20,254,000,000 US dollars
Funds receivable and customer accounts
39,205,000,000 US dollars
Cash and cash equivalents
7,449,000,000 US dollars
Loans and interest receivable, net of allowances of $487 and $461 as of March 31, 2025 and December 31, 2024, respectively
6,511,000,000 US dollars
Short-term investments
3,762,000,000 US dollars
Prepaid expenses and other current assets
1,888,000,000 US dollars
Accounts receivable, net
1,082,000,000 US dollars
Loans and interest receivable, held for sale
714,000,000 US dollars
Goodwill
10,910,000,000 US dollars
Long-term investments
4,613,000,000 US dollars
Other assets
3,307,000,000 US dollars
Property and equipment, net
1,537,000,000 US dollars
Intangible assets, net
296,000,000 US dollars
Funds payable and amounts due to customers
41,205,000,000 US dollars
Accrued expenses and other current liabilities
5,242,000,000 US dollars
Accounts payable
175,000,000 US dollars
Long-term debt
11,417,000,000 US dollars
Other long-term liabilities
2,981,000,000 US dollars
Retained earnings
28,654,000,000 US dollars
Additional paid-in-capital
20,819,000,000 US dollars
Common stock, $0.0001 par value; 4,000 shares authorized; 979 and 993 shares outstanding as of March 31, 2025 and December 31, 2024, respectively
0 US dollars
Preferred stock, $0.0001 par value; 100 shares authorized, unissued
0 US dollars
Treasury stock at cost, 356 and 337 shares as of March 31, 2025 and December 31, 2024, respectively
negative 28,597,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 622,000,000 US dollars
Gross equity (calculated)
49,473,000,000 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.
PayPal Holdings, Inc. (PYPL) FY2025 Q1 Balance Sheet Sankey chart
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