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 - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +0.81%
Debt-to-equity 299 % +0.65%
Return On Equity 20.4 % +108%
Return On Assets 5.79 % +6.24%
Operating Margin 18.2 % +4.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 955M shares -6.55%
Common Stock, Shares, Outstanding 960M shares -6.98%
Entity Public Float 59.8B USD -18.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 969M shares -7.01%
Weighted Average Number of Shares Outstanding, Diluted 977M shares -6.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.3B USD +4.07%
Selling and Marketing Expense 2.21B USD +24.2%
General and Administrative Expense 2.08B USD -0.86%
Operating Income (Loss) 5.87B USD +8.85%
Nonoperating Income (Expense) -13M USD -105%
Income Tax Expense (Benefit) 1.17B USD -2.49%
Net Income (Loss) Attributable to Parent 4.68B USD +5.43%
Earnings Per Share, Basic 4 USD/shares +14.5%
Earnings Per Share, Diluted 4 USD/shares +12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.69B USD -14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1B USD +11.3%
Assets, Current 59.9B USD -4.91%
Property, Plant and Equipment, Net 1.51B USD +1.34%
Operating Lease, Right-of-Use Asset 546M USD -9.45%
Goodwill 11B USD +1.48%
Other Assets, Noncurrent 3.38B USD -8.94%
Assets 79.8B USD -5.05%
Accounts Payable, Current 221M USD +66.2%
Accrued Liabilities, Current 3.91B USD -55.9%
Liabilities, Current 45.1B USD -11.2%
Operating Lease, Liability, Noncurrent 565M USD -10.6%
Other Liabilities, Noncurrent 3.23B USD +9.34%
Liabilities 59.6B USD -6.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -739M USD -6.64%
Retained Earnings (Accumulated Deficit) 29.9B USD +18.6%
Stockholders' Equity Attributable to Parent 20.2B USD -2.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.1B USD +3.83%
Liabilities and Equity 79.8B USD -5.05%

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 19B USD -2.46%
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 701M USD -7.88%
Payments to Acquire Property, Plant, and Equipment 196M USD +27.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.63B USD -2.28%
Lessee, Operating Lease, Liability, to be Paid 799M USD -7.63%
Property, Plant and Equipment, Gross 8.99B USD +6.58%
Operating Lease, Liability, Current 136M USD +5.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 156M USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 176M USD +8.64%
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 98M USD -5.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 103M USD -25.9%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 2.4B USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 89M USD -3.26%
Operating Lease, Payments 172M USD -0.58%
Additional Paid in Capital 21.1B USD +4.83%
Amortization of Intangible Assets 194M USD -11.4%
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 1.17B USD -21.2%
Interest Expense 346M USD +4.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%