PayPal Holdings, Inc. financial data

Symbol
PYPL on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % 4.2%
Debt-to-equity 297% % -1.8%
Return On Assets 6.5% % 30%
Operating Margin 18% % 9.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 920,664,542 shares -6.9%
Common Stock, Shares, Outstanding 920,000,000 shares -7.4%
Entity Public Float $71,300,000,000 USD 19%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 959,000,000 shares -6.8%
Weighted Average Number of Shares Outstanding, Diluted 968,000,000 shares -6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $33,172,000,000 USD 4.3%
Selling and Marketing Expense $2,283,000,000 USD 14%
General and Administrative Expense $1,979,000,000 USD -7.8%
Operating Income (Loss) $6,065,000,000 USD 14%
Nonoperating Income (Expense) $227,000,000 USD 5575%
Income Tax Expense (Benefit) $1,059,000,000 USD -10%
Net Income (Loss) Attributable to Parent $5,233,000,000 USD 26%
Earnings Per Share, Basic 5.46 USD/shares 35%
Earnings Per Share, Diluted 5.41 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,049,000,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $840,000,000 USD -15%
Assets, Current $59,759,000,000 USD 2.7%
Property, Plant and Equipment, Net $1,700,000,000 USD 13%
Operating Lease, Right-of-Use Asset $539,000,000 USD -10%
Goodwill $10,864,000,000 USD 0.25%
Other Assets, Noncurrent $3,312,000,000 USD 1.4%
Assets $80,173,000,000 USD 1.8%
Accounts Payable, Current $240,000,000 USD 5.7%
Accrued Liabilities, Current $6,005,000,000 USD 7.4%
Liabilities, Current $46,443,000,000 USD 2.1%
Operating Lease, Liability, Noncurrent $548,000,000 USD -13%
Other Liabilities, Noncurrent $3,487,000,000 USD 19%
Liabilities $59,917,000,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $658,000,000 USD -20%
Retained Earnings (Accumulated Deficit) $32,470,000,000 USD 19%
Stockholders' Equity Attributable to Parent $20,256,000,000 USD -0.79%
Liabilities and Equity $80,173,000,000 USD 1.8%

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 0.0001 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 $24,018,000,000 USD 6.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $736,000,000 USD 207%
Deferred Tax Assets, Gross $2,534,000,000 USD 13%
Operating Lease, Liability $696,000,000 USD -8.9%
Payments to Acquire Property, Plant, and Equipment $196,000,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,125,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $792,000,000 USD -9.7%
Property, Plant and Equipment, Gross $9,814,000,000 USD 9.2%
Operating Lease, Liability, Current $148,000,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $170,000,000 USD -0.58%
Lessee, Operating Lease, Liability, to be Paid, Year One $174,000,000 USD 6.1%
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 $96,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $116,000,000 USD -24%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $2,545,000,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $98,000,000 USD -4.9%
Operating Lease, Payments $178,000,000 USD 5.3%
Additional Paid in Capital $21,582,000,000 USD 4.2%
Amortization of Intangible Assets $175,000,000 USD -15%
Depreciation, Depletion and Amortization $245,000,000 USD -7.5%
Deferred Tax Assets, Net of Valuation Allowance $1,798,000,000 USD -10%
Share-based Payment Arrangement, Expense $1,084,000,000 USD -16%
Interest Expense $346,000,000 USD 4.2%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%