PayPal

Financials Transaction & Payment Processing Services San Jose, California Last filing Feb 3, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$8.0B	$6.6B	$9.1B	$7.8B	$5.2B
BS Assets Short Term Invest	$2.4B	$4.3B	$5.0B	$3.1B	$4.3B
BS Assets Accts Receivable	$840.0M	$984.0M	$1.1B	$963.0M	$800.0M
BS Assets Prepaid Expenses	$1.8B	$4.7B	$2.5B	$1.9B	$1.3B
BS Assets Other Current Assets	$3.3B	$3.3B	$3.3B	$2.5B	$1.7B
BS Assets Total Current	$59.8B	$61.1B	$62.6B	$57.5B	$52.6B
BS Assets PPE	$1.7B	$1.5B	$1.5B	$1.7B	$1.9B
BS Assets Op Lease ROU	$539.0M	$599.0M	$390.0M	$574.0M	$659.0M
BS Assets Goodwill	$10.9B	$10.8B	$11.0B	$11.2B	$11.5B
BS Assets Intangible Assets	$208.0M	$326.0M	$537.0M	$788.0M	$1.3B
BS Assets LT Investments	$4.3B	$4.6B	$3.3B	$5.0B	$6.8B
BS Assets Other Noncurrent	$3.3B	$3.3B	$3.3B	$2.5B	$1.7B
BS Assets Total	$80.2B	$81.6B	$82.2B	$78.7B	$75.8B
BS Liab Accts Payable	$240.0M	$227.0M	$139.0M	$126.0M	$197.0M
BS Liab Accrued Liab	$6.0B	$8.5B	$6.4B	$4.1B	$3.8B
BS Liab Current Debt	$10.0B	$9.9B	$9.7B	$10.4B	$8.0B
BS Liab Op Lease Current	$148.0M	$135.0M	$144.0M	$151.0M	$142.0M
BS Liab Other Current	$3.5B	$2.9B	$3.0B	—	—
BS Liab Total Current	$46.4B	$48.4B	$48.5B	$45.1B	$43.0B
BS Liab Long Term Debt	$10.0B	$9.9B	$9.7B	$10.4B	$8.0B
BS Liab Op Lease Noncurrent	$548.0M	$629.0M	$416.0M	$569.0M	$620.0M
BS Liab Other Noncurrent	$3.5B	$2.9B	$3.0B	—	—
BS Liab Total	$59.9B	$61.2B	$61.1B	$58.4B	$54.1B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity APIC	$21.6B	$20.7B	$19.6B	$18.3B	$17.2B
BS Equity Retained Earnings	$32.5B	$27.3B	$23.2B	$19.0B	$16.5B
BS Equity Treasury Stock	$33.1B	$27.1B	$21.0B	$16.1B	$11.9B
BS Equity AOCI	$-658.0M	$-550.0M	$-746.0M	$-928.0M	$-136.0M
BS Equity Total	$20.3B	$20.4B	$21.1B	$20.3B	$21.7B
BS Equity Total Liab and Equity	$80.2B	$81.6B	$82.2B	$78.7B	$75.8B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $33.2B

Operating income $6.1B

Net income $5.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$33.2B	$31.8B	$29.8B	$27.5B	$25.4B
IS Expense SGA	$2.0B	$2.1B	$2.1B	$2.1B	$2.1B
IS Expense DA	$963.0M	$1.0B	$1.1B	$1.3B	$1.3B
IS Expense SBC	$1.0B	$1.2B	$1.5B	$1.3B	$1.4B
IS Expense Total Opex	$27.1B	$26.5B	$24.7B	$23.7B	$21.1B
IS Operating Income	$6.1B	$5.3B	$5.0B	$3.8B	$4.3B
IS Interest Income	$517.0M	$662.0M	$480.0M	$174.0M	$57.0M
IS Other Nonop Inc Exp	$-11.0M	$9.0M	$49.0M	$-37.0M	$-34.0M
IS Pre Tax Income	$1.5B	$946.0M	$993.0M	$3.4B	$4.1B
IS Tax Expense	$1.1B	$1.2B	$1.2B	$947.0M	$-70.0M
IS net Income	$5.2B	$4.1B	$4.2B	$2.4B	$4.2B
IS Comprehensive Income	$5.1B	$4.3B	$4.4B	$1.6B	$4.5B
IS EPS Basic	$5	$4	$4	$2	$4
IS EPS Diluted	$5	$4	$4	$2	$4
IS Shares Basic	$959.0M	$1.0B	$1.1B	$1.2B	$1.2B
IS Shares Diluted	$968.0M	$1.0B	$1.1B	$1.2B	$1.2B

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$5.2B	$4.1B	$4.2B	$2.4B	$4.2B
CF Ops DA	$963.0M	$1.0B	$1.1B	$1.3B	$1.3B
CF Ops SBC	$1.0B	$1.2B	$1.5B	$1.3B	$1.4B
CF Ops Deferred Tax	$217.0M	$231.0M	$-668.0M	$-811.0M	$-482.0M
CF Ops Working Capital	$-144.0M	$-85.0M	$114.0M	$163.0M	$222.0M
CF Ops Other	$287.0M	$3.0M	$104.0M	$-275.0M	$-27.0M
CF Ops net Cash	$6.4B	$7.5B	$4.8B	$5.8B	$5.8B
CF Inv Capex	$852.0M	$683.0M	$623.0M	$706.0M	$908.0M
CF Inv Purchase Investments	$20.4B	$26.2B	$22.0B	$20.2B	$40.1B
CF Inv Other	$21.0M	$-259.0M	$-86.0M	$-187.0M	$0
CF Inv net Cash	$797.0M	$1.7B	$752.0M	$-3.3B	$-5.1B
CF Fin Debt Issuance	$2.6B	$1.5B	$1.5B	$3.5B	$272.0M
CF Fin Debt Repayment	$2.2B	$1.7B	$1.1B	$1.7B	$361.0M
CF Fin Share Repurchases	$6.1B	$6.0B	$5.0B	$4.2B	$3.4B
CF Fin Dividends	$130.0M	$0	$0	—	—
CF Fin Stock Issuance	$117.0M	$95.0M	$127.0M	$143.0M	$162.0M
CF Fin Tax Withholding	$383.0M	$351.0M	$257.0M	$336.0M	$1.0B
CF Fin Other	$-6.0M	$-60.0M	$0	$1.0M	$0
CF Fin net Cash	$-6.0B	$-8.3B	$-3.0B	$-1.2B	$-557.0M
CF FX Effect	$273.0M	$-207.0M	$76.0M	$-155.0M	$-102.0M
CF net Change	$1.5B	$656.0M	$2.7B	$1.1B	$-11.0M
CF Cash Begin	$24.0B	$22.5B	$21.8B	$19.2B	$18.0B
CF Cash End	$24.0B	$22.5B	$21.8B	$19.2B	$18.0B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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