marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-02-2024
PayPal Holdings Balance Sheet 2011-2024 | PYPL
Annual Balance Sheet PayPal Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.99 B | 4.29 B | -2.28 B | - | -1.88 B | -1.59 B | -1.39 B | -722 M | 8 M | - | - | ||
Long Term Debt |
9.68 B | 10.4 B | 8.05 B | 8.94 B | 4.96 B | - | - | - | - | 386 M | 509 M | - | - |
Long Term Debt Current |
- | - | 142 M | 144 M | 104 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 14.8 B | 7.48 B | 2.04 B | 1.92 B | 1.51 B | 1.5 B | 386 M | 509 M | - | - |
Total Current Liabilities |
48.5 B | 45 B | 43 B | 38.4 B | 26.9 B | 25.9 B | 22.9 B | 16.9 B | 13.6 B | - | - | - | - |
Total Liabilities |
61.1 B | 58.4 B | 54.1 B | 50.3 B | 34.4 B | 27.9 B | 24.8 B | 18.4 B | 15.1 B | 13.7 B | 11.8 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
23.2 B | 19 B | 16.5 B | 12.4 B | 8.34 B | 5.88 B | 3.82 B | 2.07 B | 668 M | - | - | - | - |
Total Assets |
82.2 B | 78.6 B | 75.8 B | 70.4 B | 51.3 B | 43.3 B | 40.8 B | 33.1 B | 28.9 B | 21.9 B | 19.2 B | - | - |
Cash and Cash Equivalents |
- | - | 5.2 B | 4.79 B | 7.35 B | 7.58 B | 2.88 B | 1.59 B | 1.39 B | 2.2 B | 1.6 B | - | - |
Book Value |
21.1 B | 20.3 B | 21.7 B | 20.1 B | 16.9 B | 15.4 B | 16 B | 14.7 B | 13.8 B | 8.25 B | 7.39 B | - | - |
Total Shareholders Equity |
21.1 B | 20.3 B | 21.7 B | 20.1 B | 16.9 B | 15.4 B | 16 B | 14.7 B | 13.8 B | 8.25 B | 7.39 B | - | - |
All numbers in USD currency
Quarterly Balance Sheet PayPal Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.98 B | 9.73 B | 9.68 B | 9.68 B | 10.6 B | 10.5 B | 10.5 B | 10.4 B | 10.2 B | 10.2 B | 8.22 B | 8.05 B | 7.95 B | 8.94 B | 8.94 B | 8.94 B | 8.94 B | 8.93 B | 7.97 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.51 B | 1.5 B | 1.61 B | 1.59 B | - | 386 M | 386 M | 386 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
63.3 B | 63.4 B | 62.6 B | 61.1 B | 56.7 B | 54.9 B | 57.3 B | 58.4 B | 56.2 B | 58 B | 55.2 B | 54.1 B | 52.4 B | 52.9 B | 53.1 B | 50.3 B | 47.1 B | 45.5 B | 38.3 B | 34.4 B | 34.4 B | 34.4 B | 34.4 B | 27.9 B | 27.9 B | 27.9 B | 27.9 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 18.4 B | 18.4 B | 18.4 B | 18.4 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 13.7 B | 13.7 B | 13.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
26.2 B | 25.2 B | 24.1 B | 23.2 B | 21.8 B | 20.8 B | 19.7 B | 19 B | 18 B | 16.7 B | 17 B | 16.5 B | 15.7 B | 14.6 B | 13.5 B | 12.4 B | 10.8 B | 9.79 B | 8.26 B | 8.34 B | 8.34 B | 8.34 B | 8.34 B | 5.88 B | 5.88 B | 5.88 B | 5.88 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 668 M | 668 M | 668 M | 668 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
83.5 B | 84 B | 83.3 B | 82.2 B | 76.4 B | 74.6 B | 77.2 B | 78.6 B | 76.4 B | 77.8 B | 75.8 B | 75.8 B | 74.5 B | 73.8 B | 72.5 B | 70.4 B | 65.6 B | 63.2 B | 54.3 B | 51.3 B | 51.3 B | 51.3 B | 51.3 B | 43.3 B | 43.3 B | 43.3 B | 43.3 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 33.1 B | 33.1 B | 33.1 B | 33.1 B | 28.9 B | 28.9 B | 28.9 B | 28.9 B | 21.9 B | 21.9 B | 21.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
7.27 B | 7.7 B | 9.69 B | 9.08 B | 6.82 B | 5.5 B | 7.1 B | - | - | - | 4.86 B | 5.2 B | 7.78 B | 5.74 B | 5.72 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 7.35 B | 7.35 B | 7.35 B | 7.35 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 2.2 B | 2.2 B | 2.2 B | - | 1.6 B | - | - | - | 1.41 B | - | - | - | - | - | - | - |
Book Value |
20.2 B | 20.6 B | 20.7 B | 21.1 B | 19.7 B | 19.7 B | 19.9 B | 20.3 B | 20.3 B | 19.8 B | 20.6 B | 21.7 B | 22.1 B | 20.9 B | 19.4 B | 20.1 B | 18.5 B | 17.7 B | 16 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 16 B | 16 B | 16 B | 16 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 8.25 B | 8.25 B | 8.25 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
20.2 B | 20.6 B | 20.7 B | 21.1 B | 19.7 B | 19.7 B | 19.9 B | 20.3 B | 20.3 B | 19.8 B | 20.6 B | 21.7 B | 22.1 B | 20.9 B | 19.4 B | 20 B | 18.5 B | 17.6 B | 16 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 16 B | 16 B | 16 B | 16 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 8.25 B | 8.25 B | 8.25 B | - | 7.39 B | - | - | - | 6.18 B | - | - | - | - | - | - | - |
All numbers in USD currency