PayPal Holdings, Inc. (PYPL) Balance Sheet
As of 2026-06-30 (10-Q), PayPal Holdings, Inc. (PYPL) reported total assets of $82.7B, total liabilities of $62.9B and shareholders' equity of $19.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $8.3B. Long-term debt: $10.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PYPLPayPal Holdings, Inc.Follow PYPL — free
—
Price chart with a free account
- Market cap
- 48.8B
- P/E TTM
- 10.8
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.39 | 1.59 | 2.88 | 7.58 | 7.35 | 4.79 | 5.20 | 7.78 | 9.08 | 6.66 | 8.05 | 8.31 | |
| Short-term investments | 2.02 | 3.39 | 2.81 | 1.53 | 3.41 | 8.29 | 4.30 | 3.09 | 4.98 | 4.26 | 2.37 | 2.95 | |
| Receivables | 0.14 | 0.21 | 0.28 | 0.31 | 0.44 | 0.58 | 0.80 | 0.96 | 1.07 | 0.98 | 0.84 | 0.76 | |
| Current assets | 20.65 | 25.73 | 32.65 | 32.96 | 38.50 | 51.00 | 52.57 | 57.42 | 62.57 | 58.21 | 59.76 | 62.35 | |
| Total assets | 28.88 | 33.10 | 40.77 | 43.33 | 51.33 | 70.38 | 75.80 | 78.62 | 82.17 | 78.73 | 80.17 | 82.74 | |
| Current liabilities | 13.62 | 16.88 | 22.86 | 25.90 | 26.92 | 38.45 | 43.03 | 45.01 | 48.47 | 45.49 | 46.44 | 48.41 | |
| Long-term debt | — | — | — | 0.00 | 4.97 | 8.94 | 8.05 | 10.42 | 9.68 | 9.88 | 9.99 | 10.90 | |
| Short-term debt | — | — | — | 2.00 | 0.00 | — | — | — | — | — | 1.60 | 2.51 | |
| Total liabilities | 15.12 | 18.39 | 24.78 | 27.95 | 34.40 | 50.32 | 54.08 | 58.35 | 61.12 | 58.31 | 59.92 | 62.92 | |
| Shareholders' equity | 13.76 | 14.71 | 15.99 | 15.39 | 16.89 | 20.02 | 21.73 | 20.27 | 21.05 | 20.42 | 20.26 | 19.82 |
USD billions · SEC XBRL
PayPal Holdings, Inc. — questions
- How much cash does PayPal Holdings, Inc. have?
- $8.3B in cash and cash equivalents as of 2026-06-30.
- How much debt does PayPal Holdings, Inc. have?
- $10.9B of long-term debt and $2.5B due within a year as of 2026-06-30.
- What are PayPal Holdings, Inc.'s total assets?
- $82.7B as of 2026-06-30.
- What is PayPal Holdings, Inc.'s shareholders' equity?
- $19.8B as of 2026-06-30.
Every figure on this page comes from PayPal Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.