PayPal Quarterly Balance Sheet
NASDAQ: PYPLIndustrialsDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PayPal financial position
As of Mar 31, 2026, PayPal reported total assets of $80.55 billion, down 0.9% from a year earlier against total liabilities of $60.52 billion. Shareholders' equity stood at $20.02 billion, or 24.9% of assets. The company held $6.98 billion in cash and equivalents against $9.41 billion of debt, a net debt position of $2.43 billion.
The current ratio (current assets divided by current liabilities) was 1.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
PayPal balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.98B | 8.05B | 8.99B | 6.69B | 7.57B | 6.66B | 7.37B | 7.80B | 9.69B | 9.08B | 6.82B | 5.50B |
| Short-Term Investments | 2.37B | 2.37B | 1.76B | 3.32B | 3.76B | 4.26B | 4.65B | 5.92B | 4.63B | 4.98B | 4.73B | 4.40B |
| Receivables | 843.00M | 840.00M | 973.00M | 1.10B | 1.08B | 984.00M | 1.04B | 987.00M | 1.11B | 1.07B | 988.00M | 928.00M |
| Total Current Assets | 59.99B | 59.76B | 60.18B | 59.88B | 60.61B | 58.21B | 62.67B | 62.97B | 63.71B | 62.57B | 56.63B | 54.13B |
| Property, Plant & Equipment | 1.71B | 1.70B | 1.66B | 1.63B | 1.54B | 1.51B | 1.50B | 1.46B | 1.43B | 1.49B | 1.53B | 1.59B |
| Goodwill | 10.95B | 10.86B | 10.94B | 10.98B | 10.91B | 10.84B | 11.00B | 10.82B | 10.92B | 11.03B | 10.94B | 11.07B |
| Intangible Assets | 206.00M | 208.00M | 226.00M | 271.00M | 296.00M | 326.00M | 393.00M | 403.00M | 465.00M | 537.00M | 564.00M | 640.00M |
| Long-Term Investments | 4.13B | 4.33B | 3.60B | 3.65B | 4.61B | 4.58B | 4.28B | 4.65B | 3.41B | 3.27B | 3.85B | 4.54B |
| Total Assets | 80.55B | 80.17B | 79.80B | 79.78B | 81.27B | 78.72B | 83.51B | 84.02B | 83.35B | 82.17B | 76.44B | 74.58B |
| Accounts Payable | 162.00M | 240.00M | 208.00M | 221.00M | 175.00M | 227.00M | 165.00M | 133.00M | 108.00M | 139.00M | 131.00M | 137.00M |
| Total Current Liabilities | 47.64B | 46.44B | 44.92B | 45.05B | 46.62B | 45.49B | 50.27B | 50.71B | 49.85B | 48.47B | 43.44B | 41.75B |
| Long-Term Debt | 9.41B | 9.99B | 11.28B | 11.30B | 11.42B | 9.88B | 9.98B | 9.73B | 9.68B | 9.68B | 10.64B | 10.55B |
| Total Liabilities | 60.52B | 59.92B | 59.60B | 59.58B | 61.02B | 58.31B | 63.34B | 63.39B | 62.65B | 61.12B | 56.70B | 54.92B |
| Shareholders' Equity | 20.02B | 20.26B | 20.20B | 20.20B | 20.25B | 20.42B | 20.17B | 20.62B | 20.70B | 21.05B | 19.74B | 19.66B |
| Retained Earnings | 33.45B | 32.47B | 31.16B | 29.91B | 28.65B | 27.35B | 26.23B | 25.22B | 24.09B | 23.20B | 21.80B | 20.78B |
| Total Debt | 9.41B | 9.99B | 11.28B | 11.30B | 11.42B | 9.88B | 9.98B | 9.73B | 9.68B | 9.68B | 10.64B | 10.55B |
| Net Cash (Debt) | -67.00M | 435.00M | -521.00M | -1.29B | -86.00M | 1.04B | 2.04B | 3.99B | 4.63B | 4.38B | 907.00M | -647.00M |
| Shares Outstanding | 892.00M | 920.00M | 941.00M | 960.00M | 979.00M | 993.00M | 1.01B | 1.03B | 1.05B | 1.07B | 1.08B | 1.10B |
This table shows 12 quarterly periods of PayPal's balance sheet, from Q1 2026 back to Q2 2023, 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?