PayPal Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
82,166M
62,569M
14,057M
0M
4,976M
46,000M
3M
2,509M
19,597M
0M
3,273M
61,115M
48,466M
42,074M
1,393M
-1,393M
12,649M
9,676M
2,973M
21,051M
14,103M
30,727M
9,676M
595M
78,717M
57,517M
10,851M
0M
3,075M
44,751M
17M
1,915M
21,200M
1,730M
5,018M
58,443M
45,101M
40,233M
151M
-569M
13,342M
10,417M
2,925M
20,274M
12,416M
30,691M
11,137M
2,792M
75,803M
52,574M
9,500M
0M
4,303M
41,787M
0M
1,287M
23,229M
1,909M
6,797M
54,076M
43,029M
39,038M
142M
0M
11,047M
8,049M
0M
21,727M
9,545M
30,775M
8,811M
2,994M
70,379M
50,995M
13,083M
0M
8,289M
36,764M
0M
1,148M
19,384M
1,807M
6,089M
50,316M
38,447M
35,670M
144M
-144M
11,869M
8,939M
0M
20,019M
12,548M
28,958M
9,725M
4,289M
51,333M
38,495M
10,761M
0M
3,412M
26,934M
0M
800M
12,838M
1,693M
2,863M
34,404M
26,919M
24,759M
104M
-104M
7,485M
4,965M
0M
16,885M
11,576M
21,850M
5,472M
-2,280M
43,332M
32,963M
9,109M
0M
1,534M
22,907M
0M
947M
10,369M
1,724M
971M
27,946M
25,904M
21,843M
1,998M
0M
2,042M
0M
0M
15,386M
7,059M
17,384M
1,998M
-5,577M
40,774M
32,645M
5,695M
0M
2,812M
26,237M
6,398M
713M
8,129M
1,528M
1,961M
24,780M
22,863M
19,999M
1,000M
0M
1,917M
0M
1,917M
15,994M
9,782M
16,994M
1,000M
-1,883M
33,103M
25,733M
4,975M
0M
3,385M
19,925M
0M
833M
7,370M
1,482M
1,539M
18,391M
16,878M
15,355M
0M
0M
1,513M
0M
1,513M
14,712M
0M
0M
0M
-1,590M
28,881M
20,648M
3,411M
0M
2,018M
16,582M
0M
655M
8,233M
1,344M
2,348M
15,122M
13,617M
12,406M
0M
0M
1,505M
0M
0M
13,759M
0M
0M
0M
-1,393M
21,917M
17,565M
2,230M
0M
29M
14,957M
0M
378M
4,352M
922M
31M
13,669M
13,283M
10,727M
1,093M
-1,093M
386M
0M
0M
8,248M
0M
0M
1,479M
-722M
19,160M
14,620M
1,925M
0M
321M
12,428M
0M
267M
4,540M
858M
0M
11,770M
11,261M
9,350M
1,103M
-1,103M
509M
0M
0M
7,390M
0M
0M
1,612M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
82,166M
62,569M
14,057M
0M
4,976M
46,000M
3M
2,509M
19,597M
0M
3,273M
61,115M
48,466M
42,074M
1,393M
-1,393M
12,649M
9,676M
2,973M
21,051M
14,103M
30,727M
9,676M
595M
76,440M
56,635M
11,541M
0M
4,725M
40,695M
2,171M
2,228M
19,805M
0M
3,855M
56,700M
43,442M
38,772M
147M
-147M
13,258M
10,640M
0M
19,740M
13,193M
30,380M
10,640M
3,824M
74,579M
54,125M
9,891M
0M
4,387M
42,021M
11M
2,202M
20,454M
1,589M
4,543M
54,918M
41,754M
37,530M
152M
-152M
13,164M
10,549M
0M
19,661M
12,371M
30,210M
11,210M
5,197M
77,186M
56,560M
10,647M
0M
3,546M
43,738M
13M
2,162M
20,626M
1,633M
4,632M
57,328M
43,909M
39,168M
151M
-151M
13,419M
10,481M
0M
19,858M
12,651M
30,339M
11,161M
3,531M
78,717M
57,517M
10,851M
0M
3,075M
44,751M
17M
1,915M
21,200M
1,730M
5,018M
58,443M
45,101M
40,140M
151M
-569M
13,342M
10,417M
2,925M
20,274M
12,416M
30,691M
11,137M
2,792M
76,435M
55,105M
10,828M
0M
4,169M
41,715M
21M
2,562M
21,330M
1,773M
5,215M
56,171M
43,228M
37,938M
152M
0M
12,943M
10,241M
0M
20,264M
11,877M
30,923M
10,959M
3,734M
77,810M
55,252M
9,306M
0M
4,723M
43,837M
22M
2,109M
22,558M
1,832M
6,270M
58,043M
45,095M
40,377M
158M
0M
12,948M
10,198M
0M
19,767M
10,157M
29,965M
10,963M
5,773M
75,805M
52,382M
7,965M
0M
3,104M
43,119M
0M
1,298M
23,423M
1,861M
7,145M
55,202M
43,967M
39,886M
155M
0M
11,235M
8,222M
0M
20,603M
8,415M
29,824M
9,028M
3,516M
75,803M
52,574M
9,500M
0M
4,303M
41,787M
0M
1,287M
23,229M
1,909M
6,797M
54,076M
43,029M
39,038M
142M
0M
11,047M
8,049M
0M
21,727M
9,545M
30,775M
8,811M
2,994M
74,534M
54,130M
13,292M
0M
5,510M
39,553M
0M
1,285M
20,404M
1,900M
6,753M
52,444M
41,695M
37,990M
135M
151M
10,749M
7,949M
0M
22,090M
12,435M
30,039M
8,700M
302M
73,816M
53,231M
12,395M
0M
6,650M
39,646M
0M
1,190M
20,585M
1,848M
6,968M
52,911M
41,268M
38,630M
137M
0M
11,643M
8,945M
0M
20,905M
11,963M
29,850M
9,690M
3,337M
72,517M
53,432M
13,086M
0M
7,369M
39,028M
0M
1,318M
19,085M
1,806M
5,994M
53,076M
41,340M
38,514M
141M
0M
11,736M
8,942M
0M
19,441M
12,092M
28,383M
9,713M
3,366M
70,379M
50,995M
13,083M
0M
8,289M
36,764M
0M
1,148M
19,384M
1,807M
6,089M
50,316M
38,447M
35,670M
144M
0M
11,869M
8,939M
0M
20,019M
12,548M
28,958M
9,725M
4,289M
65,582M
48,704M
14,158M
0M
8,046M
33,609M
0M
937M
16,878M
1,757M
3,439M
47,055M
35,246M
32,689M
133M
0M
11,809M
8,937M
0M
18,483M
13,458M
27,420M
9,664M
2,958M
63,166M
46,500M
13,048M
0M
6,695M
32,612M
0M
840M
16,666M
1,717M
3,175M
45,482M
33,729M
31,283M
129M
0M
11,753M
8,934M
0M
17,640M
12,771M
26,574M
9,674M
2,710M
54,266M
38,184M
10,186M
0M
2,332M
26,941M
0M
1,057M
16,082M
1,646M
2,366M
38,255M
27,449M
25,034M
122M
0M
10,806M
7,967M
0M
15,967M
10,735M
23,934M
8,697M
235M
51,333M
38,495M
10,761M
0M
3,412M
26,934M
0M
800M
12,838M
1,693M
2,863M
34,404M
26,919M
24,759M
104M
0M
7,485M
4,965M
0M
16,885M
0M
0M
5,472M
-2,280M
50,223M
37,748M
10,462M
0M
3,585M
26,405M
0M
881M
12,475M
1,701M
2,771M
33,740M
26,340M
24,204M
0M
0M
7,400M
4,964M
0M
16,483M
0M
0M
4,964M
-1,913M
48,391M
36,435M
8,415M
0M
3,506M
27,118M
0M
902M
11,956M
1,720M
2,278M
32,252M
29,847M
25,272M
2,499M
0M
2,405M
0M
0M
16,139M
0M
0M
2,499M
-2,410M
46,280M
34,891M
7,849M
0M
3,334M
26,003M
0M
1,039M
11,389M
1,731M
1,695M
31,123M
28,635M
24,464M
1,999M
0M
2,488M
0M
0M
15,157M
0M
0M
1,999M
-2,516M
43,332M
32,963M
9,109M
0M
1,534M
22,907M
0M
947M
10,369M
1,724M
971M
27,946M
25,904M
21,843M
1,998M
0M
2,042M
0M
0M
15,386M
0M
0M
1,998M
-5,577M
43,724M
33,990M
9,587M
0M
1,440M
23,475M
0M
928M
9,734M
1,646M
946M
28,609M
26,640M
22,698M
2,000M
76M
1,969M
0M
0M
15,115M
0M
0M
2,000M
-6,147M
41,677M
34,184M
4,965M
0M
2,125M
28,144M
6,870M
1,075M
7,493M
1,567M
1,369M
26,658M
24,809M
20,889M
2,000M
0M
1,849M
0M
1,849M
15,019M
0M
0M
2,000M
-840M
42,322M
34,742M
6,306M
0M
3,427M
27,536M
6,537M
900M
7,580M
1,523M
1,487M
27,681M
25,714M
20,849M
3,000M
0M
1,967M
0M
1,967M
14,641M
0M
0M
3,000M
121M
40,774M
32,645M
5,695M
0M
2,812M
26,237M
6,398M
713M
8,129M
1,528M
1,961M
24,780M
22,863M
19,999M
1,000M
0M
1,917M
0M
1,917M
15,994M
0M
0M
1,000M
-1,883M
37,761M
29,437M
4,921M
0M
2,591M
23,797M
0M
719M
8,324M
1,485M
2,217M
22,329M
20,703M
18,949M
974M
-974M
1,626M
0M
1,626M
15,432M
0M
0M
974M
-1,356M
35,290M
27,035M
4,091M
0M
2,820M
22,106M
0M
838M
8,255M
1,479M
2,511M
20,292M
18,641M
17,149M
0M
0M
1,651M
0M
1,651M
14,998M
0M
0M
0M
-1,271M
33,493M
25,425M
4,055M
0M
2,815M
20,473M
0M
897M
8,068M
1,448M
2,325M
18,867M
17,286M
15,905M
0M
0M
1,581M
0M
1,581M
14,626M
0M
0M
0M
-1,240M
33,103M
25,733M
4,975M
0M
3,385M
19,925M
0M
833M
7,370M
1,482M
1,539M
18,391M
16,878M
15,355M
0M
0M
1,513M
0M
1,513M
14,712M
0M
0M
0M
-1,590M
31,356M
24,161M
5,088M
0M
3,719M
18,322M
0M
751M
7,195M
1,451M
1,339M
17,164M
15,616M
14,294M
0M
0M
1,548M
0M
1,548M
14,192M
0M
0M
0M
-1,369M
30,631M
23,457M
4,957M
0M
2,939M
17,708M
0M
792M
7,174M
1,412M
1,315M
16,814M
15,223M
14,003M
0M
0M
1,591M
0M
1,591M
13,817M
0M
0M
0M
-2,018M
29,470M
21,968M
4,767M
0M
2,184M
16,615M
0M
586M
7,502M
1,345M
1,661M
15,872M
14,362M
13,190M
0M
0M
1,510M
0M
0M
13,598M
0M
0M
0M
-2,583M
28,881M
20,648M
3,411M
0M
2,018M
16,582M
0M
655M
8,233M
1,344M
2,348M
15,122M
13,617M
12,406M
0M
0M
1,505M
0M
0M
13,759M
0M
0M
0M
-1,393M
27,896M
20,554M
4,299M
0M
2,419M
15,577M
0M
678M
7,342M
1,298M
2,392M
14,682M
13,072M
11,916M
0M
0M
1,610M
0M
0M
13,214M
0M
0M
4,029M
2,149M
26,911M
19,713M
4,408M
0M
1,846M
14,722M
0M
583M
7,198M
1,291M
2,258M
14,171M
12,584M
11,574M
102M
0M
1,587M
0M
0M
12,740M
0M
0M
1,689M
-873M
22,579M
18,207M
2,375M
0M
10M
15,352M
0M
480M
4,372M
989M
0M
13,939M
13,549M
11,070M
868M
0M
390M
0M
0M
8,640M
0M
0M
1,258M
-1,107M
21,917M
17,565M
2,230M
0M
29M
14,957M
0M
378M
4,352M
922M
31M
13,669M
13,283M
10,727M
1,093M
-1,093M
386M
0M
0M
8,248M
0M
0M
1,479M
-722M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19,160M
0M
0M
0M
321M
0M
0M
267M
0M
858M
0M
11,770M
11,261M
9,350M
0M
0M
0M
0M
0M
7,390M
0M
0M
0M
0M