PYPL

PayPal

Financials

Transaction & Payment Processing Services

San Jose, California

Last filing: Feb 3, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$6.6B	$9.1B	$7.8B	$5.2B
BS_Assets_ShortTermInvest	$0	$4.3B	$5.0B	$3.1B	$4.3B
BS_Assets_PPE	$0	$1.5B	$1.5B	$1.7B	$1.9B
BS_Assets_IntangibleAssets	$0	$326.0M	$537.0M	$788.0M	$1.3B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$0	$0	$0	$0
BS_Equity_APIC	$1.1B	$20.7B	$19.6B	$18.3B	$17.2B
BS_Equity_TreasuryStock	$6.1B	$27.1B	$21.0B	$16.1B	$11.9B

Account	2025	2024	2023	2022	2021
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_TotalOpex	$27.1B	$26.5B	$24.7B	$23.7B	$21.1B
IS_OperatingIncome	$6.1B	$5.3B	$5.0B	$3.8B	$4.3B
IS_InterestIncome	$517.0M	$662.0M	$480.0M	$174.0M	$57.0M
IS_OtherNonopIncExp	$-11.0M	$9.0M	$49.0M	$-37.0M	$-34.0M
IS_PreTaxIncome	$1.5B	$946.0M	$993.0M	$3.4B	$4.1B
IS_TaxExpense	$1.1B	$1.2B	$1.2B	$947.0M	$-70.0M
IS_NetIncome	$5.2B	$4.1B	$4.2B	$2.4B	$4.2B
IS_ComprehensiveIncome	$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

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$217.0M	$231.0M	$-668.0M	$-811.0M	$-482.0M
CF_Ops_WorkingCapital	$-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_NetCash	$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_PurchaseInvestments	$20.4B	$26.2B	$22.0B	$20.2B	$40.1B
CF_Inv_Other	$21.0M	$-259.0M	$-86.0M	$-187.0M	$0
CF_Inv_NetCash	$797.0M	$1.7B	$752.0M	$-3.3B	$-5.1B
CF_Fin_DebtIssuance	$2.6B	$1.5B	$1.5B	$3.5B	$272.0M
CF_Fin_DebtRepayment	$2.2B	$1.7B	$1.1B	$1.7B	$361.0M
CF_Fin_ShareRepurchases	$6.1B	$6.0B	$5.0B	$4.2B	$3.4B
CF_Fin_Dividends	$130.0M	$0	$0	—	—
CF_Fin_StockIssuance	$117.0M	$95.0M	$127.0M	$143.0M	$162.0M
CF_Fin_TaxWithholding	$383.0M	$351.0M	$257.0M	$336.0M	$1.0B
CF_Fin_Other	$-6.0M	$-60.0M	$0	$1.0M	$0
CF_Fin_NetCash	$-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

Stock price history for PYPL hasn't been loaded yet.