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Paypal Holdings Inc (PYPL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PYPL Annual Balance Sheets →
Tracking balance sheet results across Paypal Holdings Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8,306.00
Short-term Investments, Total24,783.00
Cash & Short-term Investments33,089.00
Accounts receivable763.00
Notes, Loans and Financing Receivable, Net, Current AC6,847.00
Other Current Assets15,815.00
Prepaid Expense And Other Assets Current1,823.00
Total Current Assets62,346.00
Goodwill net10,929.00
Intangible Assets178.00
Long-term investments4,009.00
Other Assets, Noncurrent5,275.00
Funds Receivable And Customer Accounts39,501.00
Total Assets82,737.00
Liabilities
Accounts Payable, Current AC208.00
Accrued Liabilities, Current AC3,950.00
Notes Payable, Current NO2,505.00
Other Liabilities, Current39,243.00
Taxes Payable, Current, Total2,500.00
Total Current Liabilities48,406.00
Long-term debt12,728.00
Total Long-term Debt12,728.00
Other liabilities, Noncurrent1,783.00
Funds Payable And Amounts Due To Customers41,501.00
Total Liabilities62,917.00
Stockholders' Equity
Treasury Stock Common Value-34,651.00
Additional Paid In Capital Common Stock22,056.00
Retained Earnings / Accumulated Deficit34,432.00
Accumulated Other Comprehensive Income-503.00
Other Equity-503.00
Common Stockholder's Equity19,820.00
Total Stockholder's Equity19,820.00
Liabilities & Stockholder's Equity82,737.00
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About Paypal Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001633917-26-000082

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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