PayPal Holdings, Inc. (PYPL) Balance sheet

Market cap

$44.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,393	1,590	2,883	13,233	15,743	18,040	18,029	19,156	21,834	22,390
Marketable securities, current	2,018	3,385	2,812	1,534	3,412	8,289	4,303	3,092	4,979	4,262
Total cash & short-term investments	3,411	4,975	5,695	14,767	19,155	26,329	22,332	22,248	26,813	26,652
Accounts receivable, net	137	214	283	313	435	577	800	963	1,069	984
Total current assets	20,648	25,733	32,645	32,963	38,495	50,995	52,574	57,517	62,569	61,092
Property, plant and equipment, net	1,344	1,482	1,528	1,724	1,693	1,807	1,909	1,730	1,488	-
Marketable securities, non-current	2,348	1,539	1,961	971	2,863	6,089	6,797	5,018	3,273	4,583
Total non-current assets	8,233	7,370	8,129	10,369	12,838	19,384	23,229	21,200	19,597	20,519
Total assets	28,881	33,103	40,774	43,332	51,333	70,379	75,803	78,717	82,166	81,611
Accounts payable	145	192	257	281	232	252	197	126	139	227
Total current liabilities	13,617	16,878	22,863	25,904	26,919	38,447	43,029	45,101	48,466	48,376
Long-term debt, non-current	-	-	-	-	4,965	8,939	8,049	10,417	9,676	9,879
Total non-current liabilities	1,505	1,513	1,917	2,042	7,485	11,869	11,047	13,342	12,649	12,818
Total liabilities	15,122	18,391	24,780	27,946	34,404	50,316	54,076	58,443	61,115	61,194
Common stock and paid-in capital	13,100	13,579	14,314	14,939	15,588	16,644	17,208	18,327	19,642	20,705
Retained earnings	668	2,069	3,823	5,880	8,342	12,366	16,535	18,954	23,200	27,347
Stockholders' equity	13,759	14,712	15,994	15,386	16,929	20,063	21,727	20,274	21,051	20,417
Total debt	-	-	-	-	4,965	8,939	8,049	10,417	9,676	9,879
Net debt	-	-	-	-	-14,190	-17,390	-14,283	-11,831	-17,137	-16,773
D/E ratio (%)	-	-	-	-	29.3	44.6	37	51.4	46	48.4