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

- Company: PayPal Holdings, Inc. (PYPL)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-29, accession number 0001633917-25-000064
- Page: https://plicit.ai/financials/pypl/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/pypl-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.