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

- Company: PayPal Holdings, Inc. (PYPL)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-05, accession number 0001633917-26-000067
- Page: https://plicit.ai/financials/pypl/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/pypl-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.