Pricing
  1. US-listed companies
  2. PayPal Holdings, Inc.
  3. Financials
  4. Total liabilities

PayPal Holdings, Inc. (PYPL)

Market cap
$44.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202461,194+0.13%
Dec 31, 202361,115+4.57%
Dec 31, 202258,443+8.08%
Dec 31, 202154,076+7.47%
Dec 31, 202050,316+46.25%
Dec 31, 201934,404+23.11%
Dec 31, 201827,946+12.78%
Dec 31, 201724,780+34.74%
Dec 31, 201618,391+21.62%
Dec 31, 201515,122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat