PYPL - PayPal Holdings, Inc.
46.38
0.750 1.617%
Share volume: 22,329,452
Last Updated: 03-03-2026
Business Services/Services – Misc. Business Services:
0.15%
PREVIOUS CLOSE
CHG
CHG%
$45.63
0.75
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-04-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-03-2026 | |
| Assets | |||||||||
| Total Assets | 83.347 B | 84.016 B | 83.511 B | 81.611 B | 81.274 B | 79.777 B | 79.801 B | 80.173 B | |
| Current Assets | 63.706 B | 62.972 B | 62.673 B | 61.092 B | 60.611 B | 59.879 B | 60.176 B | 59.759 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 43.078 B | 43.050 B | 471.000 M | 541.000 M | 714.000 M | 817.000 M | 1.404 B | 1.726 B | |
| Short Term Investments | 43.078 B | 43.050 B | 4.647 B | 4.262 B | 3.762 B | 3.320 B | 1.760 B | 2.373 B | |
| Total Receivables | 1.108 B | 987.000 M | 46.223 B | 45.077 B | 46.798 B | 46.960 B | 46.037 B | 45.784 B | |
| Current Cash | 14.318 B | 13.616 B | 7.272 B | 6.561 B | 7.449 B | 6.688 B | 8.995 B | 8.049 B | |
| Total Non-current Assets | 19.641 B | 21.044 B | 4.282 B | 4.583 B | 4.613 B | 3.645 B | 3.601 B | 4.330 B | |
| Property Plant Equipment | 1.426 B | 1.459 B | 1.496 B | 1.508 B | 1.537 B | 1.625 B | 1.656 B | 1.700 B | |
| Other Assets | 3.425 B | 3.713 B | 19.342 B | 19.011 B | 19.126 B | 18.273 B | 17.969 B | 18.714 B | |
| Intangible Assets | 465.000 M | 403.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 10.916 B | 10.816 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 83.347 B | 84.016 B | 83.511 B | 81.611 B | 81.274 B | 79.777 B | 79.801 B | 80.173 B | |
| Total liabilities | 62.645 B | 63.394 B | 63.337 B | 61.194 B | 61.020 B | 59.576 B | 59.603 B | 59.917 B | |
| Total current liabilities | 49.846 B | 50.713 B | 50.268 B | 48.376 B | 46.622 B | 45.050 B | 44.924 B | 46.443 B | |
| Accounts Payable | 108.000 M | 133.000 M | 165.000 M | 227.000 M | 175.000 M | 221.000 M | 208.000 M | 240.000 M | |
| Other liabilities | 3.116 B | 2.954 B | 3.093 B | 2.939 B | 2.981 B | 3.230 B | 3.403 B | 3.487 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 9.683 B | 9.727 B | 9.976 B | 9.879 B | 11.417 B | 11.296 B | 11.276 B | 9.987 B | |
| Other liabilities | 3.116 B | 2.954 B | 3.093 B | 2.939 B | 2.981 B | 3.230 B | 3.403 B | 3.487 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.702 B | 20.622 B | 20.174 B | 20.417 B | 20.254 B | 20.201 B | 20.198 B | 20.256 B | |
| Common stock | 1.064 B | 1.042 B | 20.426 B | 20.705 B | 20.819 B | 21.136 B | 21.359 B | 21.582 B | |
| Retained earnings | 24.088 B | 25.216 B | 26.226 B | 27.347 B | 28.654 B | 29.915 B | 31.163 B | 32.470 B |