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

- Company: PayPal Holdings, Inc. (PYPL)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-28, accession number 0001633917-26-000082
- Page: https://plicit.ai/financials/pypl/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/pypl-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.