PYPL

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San Jose, California

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$6.6B	$9.1B	$7.8B	$5.2B	$4.8B
Assets - ShortTermInvestments	$4.3B	$5.0B	$3.1B	$4.3B	$8.3B
Assets - AccountsReceivable	$984.0M	$1.1B	$963.0M	$800.0M	$577.0M
Assets - PrepaidExpenses	$4.7B	$2.5B	$1.9B	$1.3B	$1.1B
Assets - TotalCurrentAssets	$61.1B	$62.6B	$57.4B	$52.6B	$51.0B
Assets - Investments	$4.6B	$3.3B	$5.0B	$6.8B	$6.1B
Assets - PropertyAndEquipment	$1.5B	$1.5B	$1.7B	$1.9B	$1.8B
Assets - Goodwill	$10.8B	$11.0B	$11.2B	$11.5B	$9.1B
Assets - IntangibleAssets	$326.0M	$537.0M	$788.0M	$1.3B	$1.0B
Assets - RightOfUseAssets	$599.0M	$390.0M	$574.0M	$659.0M	$707.0M
Assets - OtherNoncurrentAssets	$3.3B	$3.3B	$2.5B	$1.7B	$1.3B
Assets - TotalAssets	$81.6B	$82.2B	$78.6B	$75.8B	$70.4B
Liabilities - AccountsPayable	$227.0M	$139.0M	$126.0M	$197.0M	$252.0M
Liabilities - AccruedLiabilities	$8.5B	$6.4B	$4.9B	$3.8B	$2.6B
Liabilities - CurrentOperatingLeaseLiabilities	$135.0M	$144.0M	$151.0M	$142.0M	$144.0M
Liabilities - TotalCurrentLiabilities	$48.4B	$48.5B	$45.0B	$43.0B	$38.4B
Liabilities - LongTermDebt	$9.9B	$9.7B	$10.4B	$8.0B	$8.9B
Liabilities - NoncurrentOperatingLeaseLiabilities	$629.0M	$416.0M	$569.0M	$620.0M	$642.0M
Liabilities - DeferredIncomeTaxes	$1.3B	$933.0M	$794.0M	$780.0M	$775.0M
Liabilities - TotalLiabilities	$61.2B	$61.1B	$58.4B	$54.1B	$50.3B
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$20.7B	$19.6B	$18.3B	$17.2B	$16.6B
Equity - RetainedEarnings	$27.3B	$23.2B	$19.0B	$16.5B	$12.4B
Equity - TreasuryStock	$27.1B	$21.0B	$16.1B	$11.9B	$8.5B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-550.0M	$-746.0M	$-928.0M	$-136.0M	$-484.0M
Equity - TotalStockholdersEquity	$20.4B	$21.1B	$20.3B	$21.7B	$20.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$81.6B	$82.2B	$78.6B	$75.8B	$70.4B
Equity - TotalLiabilitiesandEquity	$81.6B	$82.2B	$78.6B	$75.8B	$70.3B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 16 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$31.8B	$29.8B	$27.5B	$25.4B	$21.5B
IncomeStatement - Expenses - Selling,General,AndAdministrative	$2.1B	$2.1B	$2.1B	$2.1B	$2.1B
IncomeStatement - Expenses - DepreciationAndAmortization	$1.0B	$1.1B	$1.3B	$1.3B	$1.2B
IncomeStatement - Expenses - ShareBasedCompensation	$1.2B	$1.5B	$1.3B	$1.4B	$1.4B
IncomeStatement - Expenses - TotalOperatingExpenses	$26.5B	$24.7B	$23.7B	$21.1B	$18.2B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$5.3B	$5.0B	$3.8B	$4.3B	$3.3B
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$9.0M	$49.0M	$-37.0M	$-34.0M	$-17.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$5.3B	$5.4B	$3.4B	$4.1B	$5.1B
IncomeStatement - IncomeTax - IncomeTaxExpense	$1.2B	$1.2B	$947.0M	$-70.0M	$863.0M
IncomeStatement - NetIncome - NetIncome	$4.1B	$4.2B	$2.4B	$4.2B	$4.2B
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$4	$4	$2	$4	$4
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$4	$4	$2	$4	$4
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$1.0B	$1.1B	$1.2B	$1.2B	$1.2B
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$1.0B	$1.1B	$1.2B	$1.2B	$1.2B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$4.3B	$4.4B	$1.6B	$4.5B	$3.9B

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$4.1B	$4.2B	$2.4B	$4.2B	$4.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.0B	$1.1B	$1.3B	$1.3B	$1.2B
CashFlow - OperatingActivities - ShareBasedCompensation	$1.2B	$1.5B	$1.3B	$1.4B	$1.4B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$231.0M	$-668.0M	$-811.0M	$-482.0M	$165.0M
CashFlow - OperatingActivities - ChangesInAssetsAndLiabilities	$-85.0M	$114.0M	$163.0M	$222.0M	$100.0M
CashFlow - OperatingActivities - OtherOperatingActivities	$3.0M	$104.0M	$-275.0M	$-27.0M	$-47.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$7.5B	$4.8B	$5.8B	$5.8B	$6.2B
CashFlow - InvestingActivities - CapitalExpenditures	$683.0M	$623.0M	$706.0M	$908.0M	$866.0M
CashFlow - InvestingActivities - BusinessDivestitures	$0	$466.0M	$0	$0	—
CashFlow - InvestingActivities - OtherInvestingActivities	$-159.0M	$-86.0M	$-187.0M	$0	$0
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$1.6B	$752.0M	$-3.3B	$-5.1B	$-16.5B
CashFlow - FinancingActivities - ProceedsFromDebt	$1.5B	$1.5B	$3.5B	$272.0M	$7.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$1.7B	$1.1B	$1.7B	$361.0M	$3.0B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$6.0B	$5.0B	$4.2B	$3.4B	$1.6B
CashFlow - FinancingActivities - OtherFinancingActivities	$-60.0M	$0	$1.0M	$0	$-52.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-8.3B	$-3.0B	$-1.2B	$-557.0M	$12.5B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-207.0M	$76.0M	$-155.0M	$-102.0M	$169.0M
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$556.0M	$2.7B	$1.1B	$-11.0M	$2.3B
CashFlow - CashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$22.4B	$21.8B	$19.2B	$18.0B	$18.0B
CashFlow - CashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$22.4B	$21.8B	$19.2B	$18.0B	$18.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.0B	$2.1B	$878.0M	$474.0M	$565.0M
CashFlow - SupplementalDisclosures - InterestPaid	$366.0M	$331.0M	$280.0M	$231.0M	$190.0M

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Balance Sheet 31 Accounts • 5 Years

Income Statement 16 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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