PayPal Holdings, Inc. financial data

Symbol
PYPL on Nasdaq
Location
2211 North First Street, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +3.78%
Debt-to-equity 294 % -3.05%
Return On Equity 20.4 % +108%
Return On Assets 6.15 % +15.8%
Operating Margin 18.2 % +2.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 936M shares -6.67%
Common Stock, Shares, Outstanding 941M shares -6.46%
Entity Public Float 59.8B USD -18.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 950M shares -6.4%
Weighted Average Number of Shares Outstanding, Diluted 960M shares -6.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.9B USD +4.47%
Selling and Marketing Expense 2.22B USD +20.5%
General and Administrative Expense 2.07B USD -1.71%
Operating Income (Loss) 6B USD +6.83%
Nonoperating Income (Expense) 80M USD -20%
Income Tax Expense (Benefit) 1.16B USD -9.81%
Net Income (Loss) Attributable to Parent 4.92B USD +11%
Earnings Per Share, Basic 5 USD/shares +20%
Earnings Per Share, Diluted 4 USD/shares +18.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9B USD +22%
Accounts Receivable, after Allowance for Credit Loss, Current 973M USD -6.26%
Assets, Current 60.2B USD -3.98%
Property, Plant and Equipment, Net 1.51B USD +1.34%
Operating Lease, Right-of-Use Asset 566M USD -10.3%
Goodwill 10.9B USD -0.5%
Other Assets, Noncurrent 3.2B USD -12.8%
Assets 79.8B USD -4.44%
Accounts Payable, Current 208M USD +26.1%
Accrued Liabilities, Current 4.05B USD -54.6%
Liabilities, Current 44.9B USD -10.6%
Operating Lease, Liability, Noncurrent 575M USD -13.4%
Other Liabilities, Noncurrent 3.4B USD +10%
Liabilities 59.6B USD -5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -700M USD -11.6%
Retained Earnings (Accumulated Deficit) 31.2B USD +18.8%
Stockholders' Equity Attributable to Parent 20.2B USD +0.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.1B USD +3.83%
Liabilities and Equity 79.8B USD -4.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.16B USD -39.5%
Net Cash Provided by (Used in) Financing Activities 994M USD
Net Cash Provided by (Used in) Investing Activities -3.66B USD -473%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.41B USD -420%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.9B USD +10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2M USD 0%
Deferred Tax Assets, Valuation Allowance 240M USD -13%
Deferred Tax Assets, Gross 3.01B USD -1.31%
Operating Lease, Liability 719M USD -10%
Payments to Acquire Property, Plant, and Equipment 196M USD +27.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.84B USD +4.11%
Lessee, Operating Lease, Liability, to be Paid 821M USD -10.7%
Property, Plant and Equipment, Gross 8.99B USD +6.58%
Operating Lease, Liability, Current 144M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 167M USD -2.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 181M USD +5.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -6M USD -112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 102M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 113M USD -26.1%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 2.5B USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 96M USD -5.88%
Operating Lease, Payments 177M USD +4.12%
Additional Paid in Capital 21.4B USD +4.57%
Amortization of Intangible Assets 190M USD -10.8%
Depreciation, Depletion and Amortization 245M USD -7.55%
Deferred Tax Assets, Net of Valuation Allowance 2.77B USD -0.14%
Share-based Payment Arrangement, Expense 1.15B USD -17.4%
Interest Expense 346M USD +4.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%