PayPal Holdings Inc
NASDAQ:PYPL
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Balance Sheet
Balance Sheet Decomposition
PayPal Holdings Inc
PayPal Holdings Inc
Balance Sheet
PayPal Holdings Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1 604
|
2 201
|
1 393
|
1 590
|
2 883
|
7 575
|
7 349
|
4 794
|
5 197
|
7 776
|
9 081
|
6 561
|
|
| Cash Equivalents |
1 604
|
2 201
|
1 393
|
1 590
|
2 883
|
7 575
|
7 349
|
4 794
|
5 197
|
7 776
|
9 081
|
6 561
|
|
| Short-Term Investments |
321
|
29
|
2 018
|
3 385
|
2 812
|
1 534
|
3 412
|
8 208
|
4 194
|
3 075
|
4 976
|
4 261
|
|
| Total Receivables |
12 428
|
14 957
|
16 582
|
19 925
|
26 237
|
22 907
|
26 934
|
36 764
|
41 787
|
44 658
|
46 000
|
45 618
|
|
| Accounts Receivables |
52
|
65
|
137
|
214
|
283
|
313
|
435
|
577
|
800
|
963
|
1 069
|
984
|
|
| Other Receivables |
12 376
|
14 892
|
16 445
|
19 711
|
25 954
|
22 594
|
26 499
|
36 187
|
40 987
|
43 695
|
44 931
|
44 634
|
|
| Other Current Assets |
267
|
378
|
655
|
833
|
713
|
947
|
800
|
1 229
|
1 396
|
1 915
|
2 512
|
4 652
|
|
| Total Current Assets |
14 620
|
17 565
|
20 648
|
25 733
|
32 645
|
32 963
|
38 495
|
50 995
|
52 574
|
57 424
|
62 569
|
61 092
|
|
| PP&E Net |
858
|
922
|
1 344
|
1 482
|
1 528
|
1 724
|
2 172
|
2 514
|
2 568
|
2 304
|
1 878
|
2 180
|
|
| PP&E Gross |
858
|
922
|
1 344
|
1 482
|
1 528
|
1 724
|
2 172
|
2 514
|
2 568
|
2 304
|
1 878
|
2 180
|
|
| Accumulated Depreciation |
1 545
|
1 940
|
2 505
|
3 018
|
3 630
|
4 183
|
4 723
|
5 202
|
5 681
|
6 382
|
6 948
|
7 483
|
|
| Intangible Assets |
258
|
156
|
358
|
211
|
168
|
825
|
778
|
1 048
|
1 332
|
788
|
537
|
326
|
|
| Goodwill |
3 187
|
3 189
|
4 069
|
4 059
|
4 339
|
6 284
|
6 212
|
9 135
|
11 454
|
11 209
|
11 026
|
10 837
|
|
| Long-Term Investments |
196
|
31
|
2 348
|
1 539
|
1 961
|
971
|
2 863
|
6 082
|
6 797
|
5 018
|
3 273
|
4 583
|
|
| Other Long-Term Assets |
41
|
54
|
114
|
79
|
133
|
565
|
813
|
605
|
1 078
|
1 881
|
2 883
|
2 593
|
|
| Other Assets |
3 187
|
3 189
|
4 069
|
4 059
|
4 339
|
6 284
|
6 212
|
9 135
|
11 454
|
11 209
|
11 026
|
10 837
|
|
| Total Assets |
19 160
N/A
|
21 917
+14%
|
28 881
+32%
|
33 103
+15%
|
40 774
+23%
|
43 332
+6%
|
51 333
+18%
|
70 379
+37%
|
75 803
+8%
|
78 624
+4%
|
82 166
+5%
|
81 611
-1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
9 350
|
10 727
|
12 406
|
15 355
|
19 999
|
21 843
|
24 759
|
35 670
|
39 038
|
40 140
|
42 074
|
39 898
|
|
| Accrued Liabilities |
651
|
719
|
1 154
|
1 400
|
1 563
|
1 935
|
1 978
|
2 648
|
2 756
|
4 450
|
5 143
|
7 282
|
|
| Short-Term Debt |
1 103
|
1 093
|
0
|
0
|
1 000
|
1 998
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
999
|
418
|
1 249
|
1 196
|
|
| Other Current Liabilities |
157
|
744
|
57
|
123
|
301
|
128
|
182
|
129
|
236
|
0
|
0
|
0
|
|
| Total Current Liabilities |
11 261
|
13 283
|
13 617
|
16 878
|
22 863
|
25 904
|
26 919
|
38 447
|
43 029
|
45 008
|
48 466
|
48 376
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4 965
|
8 939
|
8 049
|
10 417
|
9 676
|
9 897
|
|
| Deferred Income Tax |
184
|
145
|
0
|
1 513
|
0
|
109
|
89
|
75
|
186
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
325
|
241
|
1 505
|
0
|
1 917
|
1 933
|
2 431
|
2 855
|
2 812
|
2 925
|
2 973
|
2 921
|
|
| Total Liabilities |
11 770
N/A
|
13 669
+16%
|
15 122
+11%
|
18 391
+22%
|
24 780
+35%
|
27 946
+13%
|
34 448
+23%
|
50 360
+46%
|
54 076
+7%
|
58 350
+8%
|
61 115
+5%
|
61 194
+0%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
668
|
2 069
|
3 823
|
5 880
|
8 342
|
12 366
|
16 535
|
18 954
|
23 200
|
27 347
|
|
| Additional Paid In Capital |
0
|
0
|
13 100
|
13 579
|
14 314
|
14 939
|
15 588
|
16 644
|
17 208
|
18 327
|
19 642
|
20 705
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
16
|
68
|
12
|
13
|
2
|
11
|
87
|
591
|
134
|
14
|
|
| Treasury Stock |
0
|
0
|
0
|
995
|
2 001
|
5 511
|
6 872
|
8 507
|
11 880
|
16 079
|
21 045
|
27 085
|
|
| Other Equity |
7 390
|
8 248
|
7
|
127
|
130
|
91
|
175
|
495
|
49
|
337
|
612
|
564
|
|
| Total Equity |
7 390
N/A
|
8 248
+12%
|
13 759
+67%
|
14 712
+7%
|
15 994
+9%
|
15 386
-4%
|
16 885
+10%
|
20 019
+19%
|
21 727
+9%
|
20 274
-7%
|
21 051
+4%
|
20 417
-3%
|
|
| Total Liabilities & Equity |
19 160
N/A
|
21 917
+14%
|
28 881
+32%
|
33 103
+15%
|
40 774
+23%
|
43 332
+6%
|
51 333
+18%
|
70 379
+37%
|
75 803
+8%
|
78 624
+4%
|
82 166
+5%
|
81 611
-1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1 220
|
1 220
|
1 224
|
1 207
|
1 200
|
1 174
|
1 173
|
1 172
|
1 168
|
1 136
|
1 072
|
993
|
|
