PYPL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

80.55B

-0.9%

80.17B

+1.84%

79.80B

-4.44%

79.78B

-5.05%

81.27B

-2.49%

78.72B

-4.19%

83.51B

+9.25%

84.02B

+12.65%

83.35B

+7.98%

82.17B

+4.5%

76.44B

+0.01%

74.58B

-4.15%

77.19B

+1.82%

78.62B

+3.72%

76.44B

+2.55%

77.81B

+5.41%

75.81B

+4.53%

75.80B

+7.71%

74.53B

+13.65%

73.82B

+16.86%

72.52B

Total Current Assets

59.99B

-1.02%

59.76B

+2.67%

60.18B

-3.98%

59.88B

-4.91%

60.61B

-4.86%

58.21B

-6.97%

62.67B

+10.66%

62.97B

+16.35%

63.71B

+12.63%

62.57B

+8.96%

56.63B

+2.78%

54.13B

-2.04%

56.56B

+7.98%

57.42B

+9.23%

55.10B

+1.8%

55.25B

+3.8%

52.38B

-1.97%

52.57B

+3.1%

54.13B

+11.14%

53.23B

+14.48%

53.43B

Cash & Short Term Investments

9.34B

-16.67%

10.42B

-4.59%

10.76B

-9.76%

10.01B

-26.48%

11.21B

-21.68%

10.92B

-22.29%

11.92B

+3.27%

13.61B

+37.63%

14.31B

+34.45%

14.06B

+29.55%

11.54B

+6.38%

9.89B

+6.29%

10.65B

+33.67%

10.85B

+14.22%

10.85B

-18.38%

9.31B

-24.92%

7.96B

-39.13%

9.50B

-27.39%

13.29B

-6.12%

12.39B

-5%

13.09B

Loans & Receivables - Net

48.87B

+2.87%

47.51B

+4.15%

47.44B

+1.6%

47.78B

+5.23%

47.51B

+5.65%

45.62B

-0.83%

46.69B

+8.95%

45.40B

+8.05%

44.97B

+2.82%

46.00B

+3.01%

42.86B

+2.74%

42.02B

-4.14%

43.74B

+1.44%

44.66B

+6.87%

41.72B

+5.47%

43.84B

+10.57%

43.12B

+10.48%

41.79B

+13.66%

39.55B

+17.69%

39.65B

+21.57%

39.03B

Prepaid Expenses

1.78B

-5.77%

1.83B

+9.8%

1.98B

-51.23%

2.09B

-47.04%

1.89B

-57.27%

1.66B

-33.68%

4.06B

+82.23%

3.95B

+79.56%

4.42B

+104.35%

2.51B

+32.19%

2.23B

-12.32%

2.20B

+4.41%

2.16B

+66.56%

1.90B

+47.47%

2.54B

+97.74%

2.11B

+77.23%

1.30B

-1.52%

1.29B

+12.11%

1.28B

+37.14%

1.19B

+41.67%

1.32B

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1000.00K

-66.67%

1000.00K

-83.33%

3.00M

-72.73%

3.00M

-76.92%

3.00M

-82.35%

6.00M

11.00M

13.00M

17.00M

Total Non-Current Assets

20.55B

-0.54%

20.41B

-0.51%

19.63B

-5.82%

19.90B

-5.45%

20.66B

+5.2%

20.52B

+4.7%

20.84B

+5.22%

21.04B

+2.88%

19.64B

-4.78%

19.60B

-7.56%

19.80B

-7.15%

20.45B

-9.33%

20.63B

-11.94%

21.20B

-8.73%

21.33B

+4.54%

22.56B

+9.58%

23.42B

+22.73%

23.23B

+19.84%

20.40B

+20.89%

20.59B

+23.51%

19.09B

Investments - Long-Term

3.91B

+29.77%

2.43B

-19.78%

3.39B

+31.22%

2.04B

-28.32%

3.01B

+87.26%

3.02B

+105.3%

2.58B

+25.64%

2.85B

+4.01%

1.61B

-43.19%

1.47B

-54.23%

2.06B

-38.01%

2.74B

-39.98%

2.83B

-48.93%

3.22B

-41.46%

3.31B

-39.21%

4.57B

-22.12%

5.54B

+6.53%

5.50B

+3.72%

5.45B

+92.14%

5.87B

+126.48%

5.21B

Investment in Associate, JV & Subsidiary

215.00M

-86.56%

1.90B

+22.13%

213.00M

-87.47%

1.60B

-11.11%

1.60B

-11.11%

1.56B

-13.39%

1.70B

-5.56%

1.80B

-5.26%

1.80B

+5.88%

1.80B

+12.5%

1.80B

+38.46%

1.90B

+46.15%

1.70B

+54.55%

1.60B

+102.79%

1.30B

+64.77%

1.30B

+116.31%

1.10B

+88.36%

789.00M

Property Plant & Equipment - Net

2.26B

+3.53%

2.29B

+5.28%

2.28B

+3.54%

2.23B

+5.67%

2.18B

+12.07%

2.18B

+16.08%

2.20B

+12.91%

2.12B

+1.49%

1.95B

-9.23%

1.88B

-18.49%

1.95B

-17.32%

2.08B

-15.76%

2.15B

-16.01%

2.30B

-10.28%

2.36B

-7.23%

2.47B

-0.48%

2.55B

+3.44%

2.57B

+2.15%

2.54B

+5.51%

2.49B

+4.1%

2.47B

Other Non-Current Assets

3.02B

+13.26%

2.72B

+4.78%

2.58B

-13.09%

2.77B

-9.36%

2.66B

-8.33%

2.59B

-10.06%

2.96B

+18.57%

3.06B

+44.2%

2.90B

+50.94%

2.88B

+53.27%

2.50B

+35.37%

2.12B

+27.17%

1.92B

+64.59%

1.88B

+74.49%

1.85B

+146.79%

1.67B

+157.65%

1.17B

+106.17%

1.08B

+80.27%

748.00M

-1.84%

647.00M

-11.49%

567.00M

Intangible Assets - Net

11.15B

-0.48%

11.07B

-0.82%

11.17B

-1.95%

11.25B

+0.25%

11.21B

-1.54%

11.16B

-3.46%

11.39B

-0.96%

11.22B

-4.17%

11.38B

-4.56%

11.56B

-3.62%

11.50B

-3.43%

11.71B

-3.62%

11.93B

-5.02%

12.00B

-6.17%

11.91B

+14.96%

12.15B

+15.86%

12.55B

+24.86%

12.79B

+25.56%

10.36B

+0.91%

10.48B

+1.08%

10.05B

Total Liabilities

60.52B

-0.82%

59.92B

+2.76%

59.60B

-5.9%

59.58B

-6.02%

61.02B

-2.59%

58.31B

-4.59%

63.34B

+11.71%

63.39B

+15.43%

62.65B

+9.27%

61.12B

+4.74%

56.70B

+0.94%

54.92B

-5.38%

57.33B

+3.85%

58.35B

+7.9%

56.17B

+7.11%

58.04B

+9.7%

55.20B

+4.01%

54.08B

+7.47%

52.44B

+11.45%

52.91B

+16.33%

53.08B

Total Current Liabilities

47.64B

+2.18%

46.44B

+2.09%

44.92B

-10.63%

45.05B

-11.17%

46.62B

-6.47%

45.49B

-6.14%

50.27B

+15.71%

50.71B

+21.46%

49.85B

+13.52%

48.47B

+7.68%

43.44B

+0.5%

41.75B

-7.41%

43.91B

-0.13%

45.01B

+4.6%

43.23B

+3.68%

45.09B

+9.27%

43.97B

+6.35%

43.03B

+11.92%

41.70B

+18.3%

41.27B

+22.35%

41.34B

Accounts Payable & Accruals

46.09B

+1.8%

44.89B

+1.66%

44.62B

-6.39%

44.75B

-7.02%

45.28B

-6.54%

44.16B

-6.19%

47.67B

+13.07%

48.13B

+17.93%

48.44B

+13.28%

47.07B

+5.93%

42.16B

+0.36%

40.81B

-7.09%

42.76B

+0.48%

44.44B

+6.69%

42.01B

+1.44%

43.92B

+7.18%

42.56B

+3.54%

41.65B

+9.11%

41.41B

+18.27%

40.98B

+23.17%

41.10B

Short-Term Debt & Current Portion of Long-Term Debt

1.40B

+16%

1.40B

+17.31%

160.00M

-93.51%

164.00M

-93.32%

1.21B

-4.13%

1.20B

-4.24%

2.47B

2.46B

1.26B

+200.96%

1.25B

+198.8%

0.00

-100%

418.00M

-58.16%

418.00M

-58.16%

418.00M

999.00M

0.00

Income Taxes Payable

-100%

1.14B

+74.39%

791.00M

+32.72%

577.00M

+128.06%

-100%

652.00M

+331.79%

596.00M

+300%

253.00M

+166.32%

236.00M

+82.95%

151.00M

+51%

149.00M

-54.43%

95.00M

Operating Lease Liabilities - Short-Term

147.00M

+5.76%

148.00M

+9.63%

144.00M

+6.67%

136.00M

+5.43%

139.00M

-3.47%

135.00M

-6.25%

135.00M

-8.16%

129.00M

-15.13%

144.00M

-4.64%

144.00M

-4.64%

147.00M

-3.29%

152.00M

-3.8%

151.00M

-2.58%

151.00M

+6.34%

152.00M

+12.59%

158.00M

+15.33%

155.00M

+9.93%

142.00M

-1.39%

135.00M

+1.5%

137.00M

+6.2%

141.00M

Other Current Liabilities

0.00

Total Non-Current Liabilities

12.88B

-10.51%

13.47B

+5.12%

14.68B

+12.32%

14.53B

+14.55%

14.40B

+12.49%

12.82B

+1.34%

13.07B

-1.43%

12.68B

-3.67%

12.80B

-4.62%

12.65B

-5.19%

13.26B

+2.43%

13.16B

+1.67%

13.42B

+19.44%

13.34B

+20.77%

12.94B

+20.41%

12.95B

+11.21%

11.23B

-4.27%

11.05B

-6.93%

10.75B

-8.98%

11.64B

-0.94%

11.74B

Debt - Long-Term

9.42B

-17.61%

10.00B

+1.01%

11.29B

+12.96%

11.31B

+16.06%

11.43B

+17.98%

9.90B

+2.28%

9.99B

-6.08%

9.74B

-7.65%

9.69B

-7.55%

9.68B

-7.11%

10.64B

+3.9%

10.55B

+3.44%

10.48B

+27.48%

10.42B

+29.42%

10.24B

+28.83%

10.20B

+14.01%

8.22B

-8.05%

8.05B

-9.96%

7.95B

-11.06%

8.95B

+0.12%

8.94B

Other Non-Current Liabilities

2.96B

+25.1%

2.93B

+27.79%

2.82B

+16.75%

2.65B

+15.04%

2.37B

-8.43%

2.29B

-10.36%

2.41B

+11.2%

2.31B

+9.54%

2.58B

+7.31%

2.56B

+8.53%

2.17B

+1.54%

2.11B

-1.73%

2.41B

+1.99%

2.36B

-0.93%

2.14B

-2.2%

2.14B

+2.54%

2.36B

+9.15%

2.38B

+3.93%

2.18B

-4.13%

2.09B

-5.34%

2.16B

Total Shareholders' Equity

20.02B

-1.14%

20.26B

-0.79%

20.20B

+0.12%

20.20B

-2.04%

20.25B

-2.16%

20.42B

-3.01%

20.17B

+2.2%

20.62B

+4.89%

20.70B

+4.25%

21.05B

+3.83%

19.74B

-2.59%

19.66B

-0.54%

19.86B

-3.62%

20.27B

-6.69%

20.26B

-8.27%

19.77B

-5.44%

20.60B

+5.98%

21.73B

+8.29%

22.09B

+19.23%

20.91B

+18.21%

19.44B

Shareholders' Equity

20.02B

-1.14%

20.26B

-0.79%

20.20B

+0.12%

20.20B

-2.04%

20.25B

-2.16%

20.42B

-3.01%

20.17B

+2.2%

20.62B

+4.89%

20.70B

+4.25%

21.05B

+3.83%

19.74B

-2.59%

19.66B

-0.54%

19.86B

-3.62%

20.27B

-6.69%

20.26B

-8.27%

19.77B

-5.44%

20.60B

+5.98%

21.73B

+8.53%

22.09B

+19.52%

20.91B

+18.51%

19.44B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

20.02B

-1.14%

20.26B

-0.79%

20.20B

+0.12%

20.20B

-2.04%

20.25B

-2.16%

20.42B

-3.01%

20.17B

+2.2%

20.62B

+4.89%

20.70B

+4.25%

21.05B

+3.83%

19.74B

-2.59%

19.66B

-0.54%

19.86B

-3.62%

20.27B

-6.69%

20.26B

-8.27%

19.77B

-5.44%

20.60B

+5.98%

21.73B

+8.53%

22.09B

+19.52%

20.91B

+18.51%

19.44B

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Total Liabilities & Equity

80.55B

-0.9%

80.17B

+1.84%

79.80B

-4.44%

79.78B

-5.05%

81.27B

-2.49%

78.72B

-4.19%

83.51B

+9.25%

84.02B

+12.65%

83.35B

+7.98%

82.17B

+4.5%

76.44B

+0.01%

74.58B

-4.15%

77.19B

+1.82%

78.62B

+3.72%

76.44B

+2.55%

77.81B

+5.41%

75.81B

+4.53%

75.80B

+7.71%

74.53B

+13.65%

73.82B

+16.86%

72.52B

Net Debt

1.48B

+3.43%

978.00M

+475.29%

693.00M

+28.1%

1.46B

-203.32%

1.43B

-142.38%

170.00M

-105.43%

541.00M

-160.04%

-1.42B

-315.2%

-3.37B

-1436.11%

-3.13B

+19475%

-901.00M

+374.21%

658.00M

-49.77%

252.00M

-79.94%

-16.00M

-96.46%

-190.00M

-96.44%

1.31B

-137.97%

1.26B

-130.31%

-452.00M

-89.09%

-5.34B

+2.34%

-3.45B

-16.14%

-4.14B

Working Capital

12.36B

-11.66%

13.32B

+4.72%

15.25B

+22.95%

14.83B

+20.96%

13.99B

+0.93%

12.72B

-9.83%

12.40B

-5.97%

12.26B

-0.91%

13.86B

+9.56%

14.10B

+13.59%

13.19B

+11.08%

12.37B

+21.8%

12.65B

+50.34%

12.42B

+30.08%

11.88B

-4.49%

10.16B

-15.1%

8.41B

-30.41%

9.54B

-23.93%

12.44B

-7.6%

11.96B

-6.33%

12.09B

PYPL Financials

PYPL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow