PayPal Holdings, Inc. (PYPL) FY2026 Q2 Balance Sheet

PayPal Holdings, Inc. (PYPL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

82,737,000,000 US dollars

Current assets

62,346,000,000 US dollars

Non-current assets

20,391,000,000 US dollars

Liabilities

62,917,000,000 US dollars

Current liabilities

48,406,000,000 US dollars

Non-current liabilities

14,511,000,000 US dollars

Equity

19,820,000,000 US dollars

Funds receivable and customer accounts

39,743,000,000 US dollars

Cash and cash equivalents

8,306,000,000 US dollars

Loans and interest receivable, net of allowances of $533 and $539 as of June 30, 2026 and December 31, 2025, respectively

6,847,000,000 US dollars

Short-term investments

2,950,000,000 US dollars

Loans and interest receivable, held for sale

1,914,000,000 US dollars

Prepaid expenses and other current assets

1,823,000,000 US dollars

Accounts receivable, net

763,000,000 US dollars

Goodwill

10,929,000,000 US dollars

Long-term investments

4,009,000,000 US dollars

Other assets

3,544,000,000 US dollars

Property and equipment, net

1,731,000,000 US dollars

Intangible assets, net

178,000,000 US dollars

Funds payable and amounts due to customers

41,743,000,000 US dollars

Accrued expenses and other current liabilities

3,950,000,000 US dollars

Short-term debt

2,505,000,000 US dollars

Accounts payable

208,000,000 US dollars

Long-term debt

10,895,000,000 US dollars

Other long-term liabilities

3,616,000,000 US dollars

Retained earnings

34,432,000,000 US dollars

Additional paid-in-capital

22,056,000,000 US dollars

Common stock, $0.0001 par value; 4,000 shares authorized; 862 and 920 shares outstanding as of June 30, 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, 490 and 423 shares as of June 30, 2026 and December 31, 2025, respectively

negative 36,165,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 503,000,000 US dollars

Gross equity (calculated)

56,488,000,000 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.