PayPal Holdings, Inc. financial data

Symbol
PYPL on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % 3.8%
Debt-to-equity 294% % -3%
Return On Assets 6.2% % 16%
Operating Margin 18% % 2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 935,651,953 shares -6.7%
Common Stock, Shares, Outstanding 941,000,000 shares -6.5%
Entity Public Float $59,800,000,000 USD -19%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 950,000,000 shares -6.4%
Weighted Average Number of Shares Outstanding, Diluted 960,000,000 shares -6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $32,862,000,000 USD 4.5%
Selling and Marketing Expense $2,218,000,000 USD 20%
General and Administrative Expense $2,071,000,000 USD -1.7%
Operating Income (Loss) $5,995,000,000 USD 6.8%
Nonoperating Income (Expense) $80,000,000 USD -20%
Income Tax Expense (Benefit) $1,158,000,000 USD -9.8%
Net Income (Loss) Attributable to Parent $4,917,000,000 USD 11%
Earnings Per Share, Basic 5 USD/shares 20%
Earnings Per Share, Diluted 4 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,995,000,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $973,000,000 USD -6.3%
Assets, Current $60,176,000,000 USD -4%
Property, Plant and Equipment, Net $1,508,000,000 USD 1.3%
Operating Lease, Right-of-Use Asset $566,000,000 USD -10%
Goodwill $10,941,000,000 USD -0.5%
Other Assets, Noncurrent $3,201,000,000 USD -13%
Assets $79,801,000,000 USD -4.4%
Accounts Payable, Current $208,000,000 USD 26%
Accrued Liabilities, Current $4,048,000,000 USD -55%
Liabilities, Current $44,924,000,000 USD -11%
Operating Lease, Liability, Noncurrent $575,000,000 USD -13%
Other Liabilities, Noncurrent $3,403,000,000 USD 10%
Liabilities $59,603,000,000 USD -5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $700,000,000 USD -12%
Retained Earnings (Accumulated Deficit) $31,163,000,000 USD 19%
Stockholders' Equity Attributable to Parent $20,198,000,000 USD 0.12%
Liabilities and Equity $79,801,000,000 USD -4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,160,000,000 USD -39%
Net Cash Provided by (Used in) Financing Activities $994,000,000 USD
Net Cash Provided by (Used in) Investing Activities $3,657,000,000 USD -473%
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,409,000,000 USD -420%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,853,000,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $240,000,000 USD -13%
Deferred Tax Assets, Gross $3,008,000,000 USD -1.3%
Operating Lease, Liability $719,000,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $196,000,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,844,000,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid $821,000,000 USD -11%
Property, Plant and Equipment, Gross $8,991,000,000 USD 6.6%
Operating Lease, Liability, Current $144,000,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $167,000,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $181,000,000 USD 5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $6,000,000 USD -112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $102,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $113,000,000 USD -26%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $2,500,000,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $96,000,000 USD -5.9%
Operating Lease, Payments $177,000,000 USD 4.1%
Additional Paid in Capital $21,359,000,000 USD 4.6%
Amortization of Intangible Assets $190,000,000 USD -11%
Depreciation, Depletion and Amortization $245,000,000 USD -7.5%
Deferred Tax Assets, Net of Valuation Allowance $2,768,000,000 USD -0.14%
Share-based Payment Arrangement, Expense $1,152,000,000 USD -17%
Interest Expense $346,000,000 USD 4.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%