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PayPal Holdings Inc
NASDAQ:PYPL

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PayPal Holdings Inc Logo
PayPal Holdings Inc
NASDAQ:PYPL
Watchlist
Price: 65.96 USD 2.9% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

82.2B
+7%
Assets
Growth Rates:
1 Year
+5%
3 Years
+17%
5 Years
+90%
7 Years
+148%
10 Years
-
61.1B
+8%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+21%
5 Years
+119%
7 Years
+232%
10 Years
-
21.1B
+7%
Equity
Growth Rates:
1 Year
+4%
3 Years
+5%
5 Years
+37%
7 Years
+43%
10 Years
-

Balance Sheet Decomposition
PayPal Holdings Inc

82.2B
Assets
61.1B
Liabilities
82.2B
Assets
61.1B
Liabilities
Current Assets 62.6B
Cash & Short-Term Investments 14.1B
Receivables 46B
Other Current Assets 2.5B
Non-Current Assets 19.6B
Long-Term Investments 3.3B
PP&E 1.9B
Intangibles 11.6B
Other Non-Current Assets 2.9B
Current Liabilities 48.5B
Accounts Payable 42.1B
Accrued Liabilities 5.1B
Other Current Liabilities 1.2B
Non-Current Liabilities 12.6B
Long-Term Debt 9.7B
Other Non-Current Liabilities 3B

Balance Sheet
PayPal Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 201
1 393
1 590
2 883
7 575
7 349
4 794
5 197
7 776
9 081
Cash Equivalents
2 201
1 393
1 590
2 883
7 575
7 349
4 794
5 197
7 776
9 081
Short-Term Investments
29
2 018
3 385
2 812
1 534
3 412
8 208
4 194
3 075
4 976
Total Receivables
14 957
16 582
19 925
26 237
22 907
26 934
36 764
41 787
44 658
46 000
Accounts Receivables
65
137
214
283
313
435
577
800
963
1 069
Other Receivables
14 892
16 445
19 711
25 954
22 594
26 499
36 187
40 987
43 695
44 931
Other Current Assets
378
655
833
713
947
800
1 229
1 396
1 915
2 512
Total Current Assets
17 565
20 648
25 733
32 645
32 963
38 495
50 995
52 574
57 424
62 569
PP&E Net
922
1 344
1 482
1 528
1 724
2 172
2 514
2 568
2 304
1 878
PP&E Gross
922
1 344
1 482
1 528
1 724
2 172
2 514
2 568
0
1 878
Accumulated Depreciation
1 940
2 505
3 018
3 630
4 183
4 723
5 202
5 681
0
6 948
Intangible Assets
156
358
211
168
825
778
1 048
1 332
788
537
Goodwill
3 189
4 069
4 059
4 339
6 284
6 212
9 135
11 454
11 209
11 026
Long-Term Investments
31
2 348
1 539
1 961
971
2 863
6 082
6 797
5 018
3 273
Other Long-Term Assets
54
114
79
133
565
813
605
1 078
1 881
2 883
Other Assets
3 189
4 069
4 059
4 339
6 284
6 212
9 135
11 454
11 209
11 026
Total Assets
21 917
N/A
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%
Liabilities
Accounts Payable
10 727
12 406
15 355
19 999
21 843
24 759
35 670
39 038
40 140
42 074
Accrued Liabilities
719
1 154
1 400
1 563
1 935
1 978
2 648
2 756
3 637
5 143
Short-Term Debt
1 093
0
0
1 000
1 998
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
999
418
1 249
Other Current Liabilities
744
57
123
301
128
182
129
236
813
0
Total Current Liabilities
13 283
13 617
16 878
22 863
25 904
26 919
38 447
43 029
45 008
48 466
Long-Term Debt
0
0
0
0
0
4 965
8 939
8 049
10 417
9 676
Deferred Income Tax
145
0
1 513
0
109
89
75
186
0
0
Minority Interest
0
0
0
0
0
44
44
0
0
0
Other Liabilities
241
1 505
0
1 917
1 933
2 431
2 855
2 812
2 925
2 973
Total Liabilities
13 669
N/A
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%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
668
2 069
3 823
5 880
8 342
12 366
16 535
18 954
23 200
Additional Paid In Capital
0
13 100
13 579
14 314
14 939
15 588
16 644
17 208
18 327
19 642
Unrealized Security Profit/Loss
0
16
68
12
13
2
11
87
591
134
Treasury Stock
0
0
995
2 001
5 511
6 872
8 507
11 880
16 079
21 045
Other Equity
8 248
7
127
130
91
175
495
49
337
612
Total Equity
8 248
N/A
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%
Total Liabilities & Equity
21 917
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 220
1 224
1 207
1 200
1 174
1 173
1 172
1 168
1 136
1 072

See Also

Summary
PYPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PYPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PYPL stock valuation using valuation multiples.
Wall Street Estimates
PYPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PYPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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