PayPal Balance Sheet
NASDAQ: PYPLIndustrialsDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PayPal financial position
At the end of fiscal 2025, PayPal reported total assets of $80.17 billion, up 1.8% from a year earlier against total liabilities of $59.92 billion. Shareholders' equity stood at $20.26 billion, or 25.3% of assets. The company held $8.05 billion in cash and equivalents against $9.99 billion of debt, a net debt position of $1.94 billion.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
PayPal balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.05B | 6.66B | 9.08B | 7.78B | 5.20B | 4.79B | 7.35B | 7.58B | 2.88B | 1.59B |
| Short-Term Investments | 2.37B | 4.26B | 4.98B | 3.09B | 4.30B | 8.29B | 3.41B | 1.53B | 2.81B | 3.38B |
| Receivables | 840.00M | 984.00M | 1.07B | 963.00M | 800.00M | 577.00M | 435.00M | 313.00M | 283.00M | 214.00M |
| Total Current Assets | 59.76B | 58.21B | 62.57B | 57.42B | 52.57B | 50.99B | 38.49B | 32.96B | 32.65B | 25.73B |
| Property, Plant & Equipment | 1.70B | 1.51B | 1.49B | 1.73B | 1.91B | 1.81B | 1.69B | 1.72B | 1.53B | 1.48B |
| Goodwill | 10.86B | 10.84B | 11.03B | 11.21B | 11.45B | 9.13B | 6.21B | 6.28B | 4.34B | 4.06B |
| Intangible Assets | 208.00M | 326.00M | 537.00M | 788.00M | 1.33B | 1.05B | 778.00M | 825.00M | 168.00M | 211.00M |
| Long-Term Investments | 4.33B | 4.58B | 3.27B | 5.02B | 6.80B | 6.09B | 2.86B | 971.00M | 1.96B | 1.54B |
| Total Assets | 80.17B | 78.72B | 82.17B | 78.62B | 75.80B | 70.38B | 51.33B | 43.33B | 40.77B | 33.10B |
| Accounts Payable | 240.00M | 227.00M | 139.00M | 126.00M | 197.00M | 252.00M | 232.00M | 281.00M | 257.00M | 192.00M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 2.00B | — | — |
| Total Current Liabilities | 46.44B | 45.49B | 48.47B | 45.01B | 43.03B | 38.45B | 26.92B | 25.90B | 22.86B | 16.88B |
| Long-Term Debt | 9.99B | 9.88B | 9.68B | 10.42B | 8.05B | 8.94B | 4.96B | 0 | — | — |
| Total Liabilities | 59.92B | 58.31B | 61.12B | 58.35B | 54.08B | 50.32B | 34.40B | 27.95B | 24.78B | 18.39B |
| Shareholders' Equity | 20.26B | 20.42B | 21.05B | 20.27B | 21.73B | 20.02B | 16.89B | 15.39B | 15.99B | 14.71B |
| Retained Earnings | 32.47B | 27.35B | 23.20B | 18.95B | 16.54B | 12.37B | 8.34B | 5.88B | 3.82B | 2.07B |
| Total Debt | 9.99B | 9.88B | 9.68B | 10.42B | 8.05B | 8.94B | 4.96B | 2.00B | — | — |
| Net Cash (Debt) | 435.00M | 1.04B | 4.38B | 451.00M | 1.45B | 4.14B | 5.80B | 7.11B | 5.70B | 4.97B |
| Shares Outstanding | 920.00M | 993.00M | 1.07B | 1.14B | 1.17B | 1.17B | 1.17B | 1.17B | 1.20B | 1.21B |
This table shows 10 annual periods of PayPal's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PYPL's reporting calendar. What is a balance sheet?