PayPal Holdings, Inc. (PYPL) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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PayPal Holdings, Inc. (PYPL) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$47.64 BCurrent assets$60.00 BLiabilities$60.52 BAssets$80.55 BNon-current liabilities$12.89 BEquity$20.02 BGross equity(calculated)$55.19 BNon-current assets$20.55 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFunds receivable and customer accountsCash and cash equivalentsLoans and interest receivable, net of allowances of $560 and $539 as of March 31, 2026 and December 31, 2025, respectivelyShort-term investmentsLoans and interest receivable, held for salePrepaid expenses and other current assetsAccounts receivable, netGoodwillLong-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, 457 and 423 shares as of March 31, 2026 and December 31, 2025, respectivelyAccumulated other comprehensive income (loss)Current liabilitiesCurrent liabilities$47.64 BCurrent assetsCurrent assets$60.00 BLiabilitiesLiabilities$60.52 BFunds receivable and customer accountsFunds receivable and customer accounts$39.50 BFunds payable and amounts due to customersCustomer funds payable$41.50 BAssetsAssets$80.55 BCash and cash equivalentsCash and cash equivalents$6.98 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$5.97 BLoans and interest receivable, net of allowances of $560 and $539 as of March 31, 2026 and December 31, 2025, respectivelyLoans and interest receivable, net$6.71 BAccounts payableAccounts payable$162.00 MShort-term investmentsShort-term investments$2.37 BNon-current liabilitiesNon-current liabilities$12.89 BLoans and interest receivable, held for saleLoans and interest receivable, held for sale$1.83 BLong-term debtLong-term debt$9.41 BEquityEquity$20.02 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.78 BOther long-term liabilitiesOther long-term liabilities$3.48 BAccounts receivable, netAccounts receivable, net$843.00 MGross equity (calculated)Gross equity(calculated)$55.19 BGoodwillGoodwill$10.95 BNon-current assetsNon-current assets$20.55 BLong-term investmentsLong-term investments$4.13 BRetained earningsRetained earnings$33.45 BOther assetsOther assets$3.57 BProperty and equipment, netProperty and equipment, net$1.71 BAdditional paid-in-capitalAdditional paid-in-capital$21.74 BIntangible assets, netIntangible assets, net$206.00 MTreasury stock at cost, 457 and 423 shares as of March 31, 2026 and December 31, 2025, respectivelyTreasury stock at cost−$34.65 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$513.00 M
Chart details

PayPal Holdings, Inc. (PYPL) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
80,546,000,000 US dollars
Current assets
59,995,000,000 US dollars
Non-current assets
20,551,000,000 US dollars
Liabilities
60,522,000,000 US dollars
Current liabilities
47,637,000,000 US dollars
Non-current liabilities
12,885,000,000 US dollars
Equity
20,024,000,000 US dollars
Funds receivable and customer accounts
39,501,000,000 US dollars
Cash and cash equivalents
6,977,000,000 US dollars
Loans and interest receivable, net of allowances of $560 and $539 as of March 31, 2026 and December 31, 2025, respectively
6,705,000,000 US dollars
Short-term investments
2,365,000,000 US dollars
Loans and interest receivable, held for sale
1,825,000,000 US dollars
Prepaid expenses and other current assets
1,779,000,000 US dollars
Accounts receivable, net
843,000,000 US dollars
Goodwill
10,946,000,000 US dollars
Long-term investments
4,125,000,000 US dollars
Other assets
3,566,000,000 US dollars
Property and equipment, net
1,708,000,000 US dollars
Intangible assets, net
206,000,000 US dollars
Funds payable and amounts due to customers
41,501,000,000 US dollars
Accrued expenses and other current liabilities
5,974,000,000 US dollars
Accounts payable
162,000,000 US dollars
Long-term debt
9,409,000,000 US dollars
Other long-term liabilities
3,476,000,000 US dollars
Retained earnings
33,453,000,000 US dollars
Additional paid-in-capital
21,735,000,000 US dollars
Common stock, $0.0001 par value; 4,000 shares authorized; 892 and 920 shares outstanding as of March 31, 2026 and December 31, 2025, respectively
0 US dollars
Preferred stock, $0.0001 par value; 100 shares authorized, unissued
0 US dollars
Treasury stock at cost, 457 and 423 shares as of March 31, 2026 and December 31, 2025, respectively
negative 34,651,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 513,000,000 US dollars
Gross equity (calculated)
55,188,000,000 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) FY2026 Q1 Balance Sheet Sankey chart
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