PayPal Quarterly Balance Sheets Chart
Quarterly
|
Annual
PayPal Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 6,688,000,000 | 7,449,000,000 | 6,561,000,000 | 7,272,000,000 | 7,701,000,000 | 9,693,000,000 | 9,081,000,000 | 6,816,000,000 | 5,504,000,000 | 7,101,000,000 | 7,776,000,000 | 6,659,000,000 | 4,583,000,000 | 4,861,000,000 | 5,197,000,000 | 7,782,000,000 | 5,745,000,000 | 5,717,000,000 | 4,794,000,000 | 6,112,000,000 | 6,353,000,000 | 7,854,000,000 | 7,349,000,000 | 6,877,000,000 | 4,909,000,000 | 4,515,000,000 | 7,575,000,000 | 8,147,000,000 | 2,840,000,000 | 2,879,000,000 | 2,883,000,000 | 2,330,000,000 | 1,271,000,000 | 1,240,000,000 | 1,590,000,000 | 1,369,000,000 | 2,018,000,000 | 1,393,000,000 |
| short-term investments | 3,320,000,000 | 3,762,000,000 | 4,262,000,000 | 4,647,000,000 | 5,915,000,000 | 4,625,000,000 | 4,979,000,000 | 4,731,000,000 | 4,398,000,000 | 3,559,000,000 | 3,092,000,000 | 4,190,000,000 | 4,723,000,000 | 3,104,000,000 | 4,303,000,000 | 5,510,000,000 | 6,650,000,000 | 7,369,000,000 | 8,289,000,000 | 8,046,000,000 | 6,695,000,000 | 2,332,000,000 | 3,412,000,000 | 3,585,000,000 | 3,506,000,000 | 3,334,000,000 | 1,534,000,000 | 1,440,000,000 | 2,125,000,000 | 3,427,000,000 | 2,812,000,000 | 2,591,000,000 | 2,820,000,000 | 2,815,000,000 | 3,385,000,000 | 3,719,000,000 | 2,939,000,000 | 2,018,000,000 |
| accounts receivable | 1,099,000,000 | 1,082,000,000 | 984,000,000 | 1,038,000,000 | 987,000,000 | 1,108,000,000 | 1,069,000,000 | 988,000,000 | 928,000,000 | 967,000,000 | 963,000,000 | 889,000,000 | 867,000,000 | 850,000,000 | 800,000,000 | 736,000,000 | 693,000,000 | 674,000,000 | 577,000,000 | 482,000,000 | 446,000,000 | 412,000,000 | 435,000,000 | 417,000,000 | 379,000,000 | 409,000,000 | 313,000,000 | 412,000,000 | 283,000,000 | 258,000,000 | 283,000,000 | 301,000,000 | 176,000,000 | 178,000,000 | 214,000,000 | 187,000,000 | 167,000,000 | 137,000,000 |
| loans and interest receivable, held for sale | 817,000,000 | 714,000,000 | 541,000,000 | 471,000,000 | 369,000,000 | 307,000,000 | 563,000,000 | 2,165,000,000 | 1,903,000,000 | 6,870,000,000 | 6,537,000,000 | 6,398,000,000 | ||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 524 and 461 as of june 30, 2025 and december 31, 2024, respectively | 6,938,000,000 | |||||||||||||||||||||||||||||||||||||
| funds receivable and customer accounts | 38,923,000,000 | 39,205,000,000 | 37,671,000,000 | 39,182,000,000 | 38,727,000,000 | 38,353,000,000 | 38,935,000,000 | 34,641,000,000 | 33,643,000,000 | 35,276,000,000 | 36,357,000,000 | 34,824,000,000 | 37,221,000,000 | 37,046,000,000 | 36,141,000,000 | 35,104,000,000 | 35,670,000,000 | 35,623,000,000 | 33,418,000,000 | 30,530,000,000 | 29,031,000,000 | 22,817,000,000 | 22,527,000,000 | 22,511,000,000 | 23,573,000,000 | 22,738,000,000 | 20,062,000,000 | 20,951,000,000 | 19,188,000,000 | 19,162,000,000 | 18,242,000,000 | 17,175,000,000 | 16,178,000,000 | 14,941,000,000 | 14,363,000,000 | 13,320,000,000 | 13,034,000,000 | 12,261,000,000 |
| prepaid expenses and other current assets | 2,094,000,000 | 1,888,000,000 | 4,651,000,000 | 4,060,000,000 | 3,954,000,000 | 4,418,000,000 | 2,509,000,000 | 2,228,000,000 | 2,202,000,000 | 2,162,000,000 | 1,898,000,000 | 2,541,000,000 | 2,109,000,000 | 1,298,000,000 | 1,287,000,000 | 1,285,000,000 | 1,190,000,000 | 1,318,000,000 | 1,148,000,000 | 937,000,000 | 840,000,000 | 1,057,000,000 | 800,000,000 | 881,000,000 | 902,000,000 | 1,039,000,000 | 947,000,000 | 928,000,000 | 1,075,000,000 | 900,000,000 | 713,000,000 | 719,000,000 | 838,000,000 | 897,000,000 | 833,000,000 | 751,000,000 | 792,000,000 | 655,000,000 |
| total current assets | 59,879,000,000 | 60,611,000,000 | 61,092,000,000 | 62,673,000,000 | 62,972,000,000 | 63,706,000,000 | 62,569,000,000 | 56,635,000,000 | 54,125,000,000 | 56,560,000,000 | 57,517,000,000 | 55,105,000,000 | 55,252,000,000 | 52,382,000,000 | 52,574,000,000 | 54,130,000,000 | 53,231,000,000 | 53,432,000,000 | 50,995,000,000 | 48,704,000,000 | 46,500,000,000 | 38,184,000,000 | 38,495,000,000 | 37,748,000,000 | 36,435,000,000 | 34,891,000,000 | 32,963,000,000 | 33,990,000,000 | 34,184,000,000 | 34,742,000,000 | 32,645,000,000 | 29,437,000,000 | 27,035,000,000 | 25,425,000,000 | 25,733,000,000 | 24,161,000,000 | 23,457,000,000 | 20,648,000,000 |
| long-term investments | 3,645,000,000 | 4,613,000,000 | 4,583,000,000 | 4,282,000,000 | 4,653,000,000 | 3,409,000,000 | 3,273,000,000 | 3,855,000,000 | 4,543,000,000 | 4,632,000,000 | 5,018,000,000 | 5,215,000,000 | 6,270,000,000 | 7,145,000,000 | 6,797,000,000 | 6,753,000,000 | 6,968,000,000 | 5,994,000,000 | 6,089,000,000 | 3,439,000,000 | 3,175,000,000 | 2,366,000,000 | 2,863,000,000 | 2,771,000,000 | 2,278,000,000 | 1,695,000,000 | 971,000,000 | 946,000,000 | 1,369,000,000 | 1,487,000,000 | 1,961,000,000 | 2,217,000,000 | 2,511,000,000 | 2,325,000,000 | 1,539,000,000 | 1,339,000,000 | 1,315,000,000 | 2,348,000,000 |
| property and equipment | 1,625,000,000 | 1,537,000,000 | 1,508,000,000 | 1,496,000,000 | 1,459,000,000 | 1,426,000,000 | 1,488,000,000 | 1,529,000,000 | 1,589,000,000 | 1,633,000,000 | 1,730,000,000 | 1,773,000,000 | 1,832,000,000 | 1,861,000,000 | 1,909,000,000 | 1,900,000,000 | 1,848,000,000 | 1,806,000,000 | 1,807,000,000 | 1,757,000,000 | 1,717,000,000 | 1,646,000,000 | 1,693,000,000 | 1,701,000,000 | 1,720,000,000 | 1,731,000,000 | 1,724,000,000 | 1,646,000,000 | 1,567,000,000 | 1,523,000,000 | 1,528,000,000 | 1,485,000,000 | 1,479,000,000 | 1,448,000,000 | 1,482,000,000 | 1,451,000,000 | 1,412,000,000 | 1,344,000,000 |
| goodwill | 10,976,000,000 | 10,910,000,000 | 10,837,000,000 | 10,996,000,000 | 10,816,000,000 | 10,916,000,000 | 11,026,000,000 | 10,935,000,000 | 11,067,000,000 | 11,195,000,000 | 11,209,000,000 | 11,053,000,000 | 11,146,000,000 | 11,370,000,000 | 11,454,000,000 | 9,550,000,000 | 9,564,000,000 | 9,117,000,000 | 9,135,000,000 | 9,119,000,000 | 9,118,000,000 | 9,124,000,000 | 6,212,000,000 | 6,178,000,000 | 6,236,000,000 | 6,234,000,000 | 6,284,000,000 | 6,054,000,000 | 4,331,000,000 | 4,338,000,000 | 4,339,000,000 | 4,326,000,000 | 4,062,000,000 | 4,060,000,000 | 4,059,000,000 | 4,068,000,000 | 4,069,000,000 | 4,069,000,000 |
| intangible assets | 271,000,000 | 296,000,000 | 326,000,000 | 393,000,000 | 403,000,000 | 465,000,000 | 537,000,000 | 564,000,000 | 640,000,000 | 730,000,000 | 788,000,000 | 855,000,000 | 1,001,000,000 | 1,185,000,000 | 1,332,000,000 | 808,000,000 | 920,000,000 | 938,000,000 | 1,048,000,000 | 1,146,000,000 | 1,254,000,000 | 1,369,000,000 | 778,000,000 | 629,000,000 | 699,000,000 | 750,000,000 | 825,000,000 | 684,000,000 | 125,000,000 | 138,000,000 | 168,000,000 | 226,000,000 | 143,000,000 | 184,000,000 | 211,000,000 | 245,000,000 | 281,000,000 | 358,000,000 |
| other assets | 3,381,000,000 | 3,307,000,000 | 3,265,000,000 | 3,671,000,000 | 3,713,000,000 | 3,425,000,000 | 3,273,000,000 | 2,922,000,000 | 2,615,000,000 | 2,436,000,000 | 2,455,000,000 | 2,434,000,000 | 2,309,000,000 | 1,862,000,000 | 1,737,000,000 | 1,393,000,000 | 1,285,000,000 | 1,230,000,000 | 1,305,000,000 | 1,417,000,000 | 1,402,000,000 | 1,577,000,000 | 1,292,000,000 | 1,196,000,000 | 1,023,000,000 | 979,000,000 | 565,000,000 | 404,000,000 | 101,000,000 | 94,000,000 | 133,000,000 | 70,000,000 | 60,000,000 | 51,000,000 | 79,000,000 | 92,000,000 | 97,000,000 | 114,000,000 |
| total assets | 79,777,000,000 | 81,274,000,000 | 81,611,000,000 | 83,511,000,000 | 84,016,000,000 | 83,347,000,000 | 82,166,000,000 | 76,440,000,000 | 74,579,000,000 | 77,186,000,000 | 78,717,000,000 | 76,435,000,000 | 77,810,000,000 | 75,805,000,000 | 75,803,000,000 | 74,534,000,000 | 73,816,000,000 | 72,517,000,000 | 70,379,000,000 | 65,582,000,000 | 63,166,000,000 | 54,266,000,000 | 51,333,000,000 | 50,223,000,000 | 48,391,000,000 | 46,280,000,000 | 43,332,000,000 | 43,724,000,000 | 41,677,000,000 | 42,322,000,000 | 40,774,000,000 | 37,761,000,000 | 35,290,000,000 | 33,493,000,000 | 33,103,000,000 | 31,356,000,000 | 30,631,000,000 | 28,881,000,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||
| accounts payable | 221,000,000 | 175,000,000 | 227,000,000 | 165,000,000 | 133,000,000 | 108,000,000 | 139,000,000 | 131,000,000 | 137,000,000 | 142,000,000 | 126,000,000 | 114,000,000 | 156,000,000 | 140,000,000 | 197,000,000 | 186,000,000 | 260,000,000 | 191,000,000 | 252,000,000 | 159,000,000 | 252,000,000 | 217,000,000 | 232,000,000 | 193,000,000 | 199,000,000 | 226,000,000 | 281,000,000 | 247,000,000 | 201,000,000 | 187,000,000 | 257,000,000 | 171,000,000 | 164,000,000 | 192,000,000 | 174,000,000 | 169,000,000 | 145,000,000 | |
| funds payable and amounts due to customers | 40,923,000,000 | 41,205,000,000 | 39,671,000,000 | 41,182,000,000 | 41,727,000,000 | 41,353,000,000 | 41,935,000,000 | 38,641,000,000 | 37,393,000,000 | 39,026,000,000 | 40,107,000,000 | 37,824,000,000 | 40,221,000,000 | 39,746,000,000 | 38,841,000,000 | 37,804,000,000 | 38,370,000,000 | 38,323,000,000 | 35,418,000,000 | 32,530,000,000 | 31,031,000,000 | 24,817,000,000 | 24,527,000,000 | 24,011,000,000 | 25,073,000,000 | 24,238,000,000 | 21,562,000,000 | 22,451,000,000 | 20,688,000,000 | 20,662,000,000 | 19,742,000,000 | 17,975,000,000 | 16,978,000,000 | 15,741,000,000 | 15,163,000,000 | 14,120,000,000 | 13,834,000,000 | 12,261,000,000 |
| accrued expenses and other current liabilities | 3,906,000,000 | 5,242,000,000 | 8,478,000,000 | 8,921,000,000 | 8,853,000,000 | 8,385,000,000 | 6,392,000,000 | 3,533,000,000 | 3,433,000,000 | 4,164,000,000 | 4,055,000,000 | 4,638,000,000 | 4,122,000,000 | 3,828,000,000 | 3,755,000,000 | 3,554,000,000 | 2,489,000,000 | 2,731,000,000 | 2,648,000,000 | 2,457,000,000 | 2,119,000,000 | 2,276,000,000 | 2,087,000,000 | 2,038,000,000 | 2,022,000,000 | 2,097,000,000 | 2,002,000,000 | 1,866,000,000 | 1,836,000,000 | 1,767,000,000 | 1,781,000,000 | 1,665,000,000 | 1,407,000,000 | 1,300,000,000 | 1,459,000,000 | 1,272,000,000 | 1,181,000,000 | 1,179,000,000 |
| total current liabilities | 45,050,000,000 | 46,622,000,000 | 48,376,000,000 | 50,268,000,000 | 50,713,000,000 | 49,846,000,000 | 48,466,000,000 | 43,442,000,000 | 41,754,000,000 | 43,909,000,000 | 45,101,000,000 | 43,228,000,000 | 45,095,000,000 | 43,967,000,000 | 43,029,000,000 | 41,695,000,000 | 41,268,000,000 | 41,340,000,000 | 38,447,000,000 | 35,246,000,000 | 33,729,000,000 | 27,449,000,000 | 26,919,000,000 | 26,340,000,000 | 29,847,000,000 | 28,635,000,000 | 25,904,000,000 | 26,640,000,000 | 24,809,000,000 | 25,714,000,000 | 22,863,000,000 | 20,703,000,000 | 18,641,000,000 | 17,286,000,000 | 16,878,000,000 | 15,616,000,000 | 15,223,000,000 | 13,617,000,000 |
| other long-term liabilities | 3,230,000,000 | 2,981,000,000 | 2,939,000,000 | 3,093,000,000 | 2,954,000,000 | 3,116,000,000 | 2,973,000,000 | |||||||||||||||||||||||||||||||
| long-term debt | 11,296,000,000 | 11,417,000,000 | 9,879,000,000 | 9,976,000,000 | 9,727,000,000 | 9,683,000,000 | 9,676,000,000 | 10,640,000,000 | 10,549,000,000 | 10,481,000,000 | 10,417,000,000 | 10,241,000,000 | 10,198,000,000 | 8,222,000,000 | 8,049,000,000 | 7,949,000,000 | 8,945,000,000 | 8,942,000,000 | 8,939,000,000 | 8,937,000,000 | 8,934,000,000 | 7,967,000,000 | 4,965,000,000 | 4,964,000,000 | ||||||||||||||
| total liabilities | 59,576,000,000 | 61,020,000,000 | 61,194,000,000 | 63,337,000,000 | 63,394,000,000 | 62,645,000,000 | 61,115,000,000 | 56,700,000,000 | 54,918,000,000 | 57,328,000,000 | 58,443,000,000 | 56,171,000,000 | 58,043,000,000 | 55,202,000,000 | 54,076,000,000 | 52,444,000,000 | 52,911,000,000 | 53,076,000,000 | 50,316,000,000 | 47,055,000,000 | 45,482,000,000 | 38,255,000,000 | 34,404,000,000 | 33,740,000,000 | 32,252,000,000 | 31,123,000,000 | 27,946,000,000 | 28,609,000,000 | 26,658,000,000 | 27,681,000,000 | 24,780,000,000 | 22,329,000,000 | 20,292,000,000 | 18,867,000,000 | 18,391,000,000 | 17,164,000,000 | 16,814,000,000 | 15,122,000,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||
| common stock | ||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 100 shares authorized, unissued | ||||||||||||||||||||||||||||||||||||||
| treasury stock | -30,111,000,000 | -28,597,000,000 | -27,085,000,000 | -25,851,000,000 | -24,064,000,000 | -22,552,000,000 | -21,045,000,000 | -20,513,000,000 | -19,064,000,000 | -17,522,000,000 | -16,079,000,000 | -15,069,000,000 | -14,130,000,000 | -13,380,000,000 | -11,880,000,000 | -10,380,000,000 | -10,030,000,000 | -9,830,000,000 | -8,507,000,000 | -8,242,000,000 | -7,892,000,000 | -7,672,000,000 | -6,872,000,000 | -6,566,000,000 | -6,216,000,000 | -6,216,000,000 | -5,511,000,000 | -4,911,000,000 | -4,311,000,000 | -3,811,000,000 | -2,001,000,000 | -1,701,000,000 | -1,601,000,000 | -1,512,000,000 | -995,000,000 | -945,000,000 | -896,000,000 | |
| additional paid-in-capital | 21,136,000,000 | 20,819,000,000 | 20,705,000,000 | 20,426,000,000 | 20,163,000,000 | 19,825,000,000 | 19,642,000,000 | 19,307,000,000 | 18,943,000,000 | 18,529,000,000 | 18,327,000,000 | 17,981,000,000 | 17,758,000,000 | 17,383,000,000 | 17,208,000,000 | 16,860,000,000 | 16,580,000,000 | 16,161,000,000 | 16,644,000,000 | 16,248,000,000 | 15,914,000,000 | 15,501,000,000 | 15,588,000,000 | 15,266,000,000 | 15,010,000,000 | 14,848,000,000 | 14,939,000,000 | 14,664,000,000 | 14,434,000,000 | 14,287,000,000 | 14,314,000,000 | 14,071,000,000 | 13,873,000,000 | 13,724,000,000 | 13,579,000,000 | 13,419,000,000 | 13,305,000,000 | 13,100,000,000 |
| retained earnings | 29,915,000,000 | 28,654,000,000 | 27,347,000,000 | 26,226,000,000 | 25,216,000,000 | 24,088,000,000 | 23,200,000,000 | 21,798,000,000 | 20,778,000,000 | 19,749,000,000 | 18,954,000,000 | 18,033,000,000 | 16,703,000,000 | 17,044,000,000 | 16,535,000,000 | 15,734,000,000 | 14,647,000,000 | 13,463,000,000 | 12,366,000,000 | 10,809,000,000 | 9,788,000,000 | 8,258,000,000 | 8,342,000,000 | 7,835,000,000 | 7,373,000,000 | 6,550,000,000 | 5,880,000,000 | 5,296,000,000 | 4,860,000,000 | 4,334,000,000 | 3,823,000,000 | 3,204,000,000 | 2,824,000,000 | 2,412,000,000 | 2,069,000,000 | 1,679,000,000 | 1,356,000,000 | 668,000,000 |
| accumulated other comprehensive income | -739,000,000 | -622,000,000 | -550,000,000 | -627,000,000 | -693,000,000 | -659,000,000 | -746,000,000 | -852,000,000 | -996,000,000 | -898,000,000 | -928,000,000 | -681,000,000 | -564,000,000 | -444,000,000 | -136,000,000 | -124,000,000 | -292,000,000 | -353,000,000 | -484,000,000 | -332,000,000 | -170,000,000 | -120,000,000 | -173,000,000 | -52,000,000 | -28,000,000 | -25,000,000 | 78,000,000 | 66,000,000 | 36,000,000 | -142,000,000 | -142,000,000 | -98,000,000 | 2,000,000 | 59,000,000 | 39,000,000 | 52,000,000 | -9,000,000 | |
| total equity | 20,201,000,000 | 20,254,000,000 | 20,417,000,000 | 20,174,000,000 | 20,622,000,000 | 20,702,000,000 | 21,051,000,000 | 19,740,000,000 | 19,661,000,000 | 19,858,000,000 | 20,274,000,000 | 20,264,000,000 | 19,767,000,000 | 20,603,000,000 | 21,727,000,000 | 22,090,000,000 | 20,905,000,000 | 19,441,000,000 | 20,063,000,000 | 18,527,000,000 | 17,684,000,000 | 16,011,000,000 | 16,929,000,000 | 16,483,000,000 | 16,139,000,000 | 15,157,000,000 | 15,386,000,000 | 15,115,000,000 | 15,019,000,000 | 14,641,000,000 | 15,994,000,000 | 15,432,000,000 | 14,998,000,000 | 14,626,000,000 | 14,712,000,000 | 14,192,000,000 | 13,817,000,000 | 13,759,000,000 |
| total liabilities and equity | 79,777,000,000 | 81,274,000,000 | 81,611,000,000 | 83,511,000,000 | 84,016,000,000 | 83,347,000,000 | 82,166,000,000 | 76,440,000,000 | 74,579,000,000 | 77,186,000,000 | 78,717,000,000 | 76,435,000,000 | 77,810,000,000 | 75,805,000,000 | 75,803,000,000 | 74,534,000,000 | 73,816,000,000 | 72,517,000,000 | 70,379,000,000 | 65,582,000,000 | 63,166,000,000 | 54,266,000,000 | 51,333,000,000 | 50,223,000,000 | 48,391,000,000 | 46,280,000,000 | 43,332,000,000 | 43,724,000,000 | 41,677,000,000 | 42,322,000,000 | 40,774,000,000 | 37,761,000,000 | 35,290,000,000 | 33,493,000,000 | 33,103,000,000 | 31,356,000,000 | 30,631,000,000 | 28,881,000,000 |
| loans and interest receivable, net of allowances of 487 and 461 as of march 31, 2025 and december 31, 2024, respectively | 6,511,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 461 and 540 as of december 31, 2024 and 2023, respectively | 6,422,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 461 and 540 as of september 30, 2024 and december 31, 2023, respectively | 6,003,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 442 and 540 as of june 30, 2024 and december 31, 2023, respectively | 5,319,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 465 and 540 as of march 31, 2024 and december 31, 2023, respectively | 5,202,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 540 and 598 as of december 31, 2023 and 2022, respectively | 5,433,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 555 and 598 as of september 30, 2023 and december 31, 2022, respectively | 5,066,000,000 | |||||||||||||||||||||||||||||||||||||
| income taxes payable | 1,137,000,000 | 791,000,000 | 577,000,000 | 813,000,000 | 652,000,000 | 596,000,000 | 253,000,000 | 236,000,000 | 151,000,000 | 149,000,000 | 95,000,000 | 129,000,000 | 100,000,000 | 327,000,000 | 139,000,000 | 73,000,000 | 98,000,000 | 54,000,000 | 75,000,000 | 61,000,000 | 76,000,000 | 84,000,000 | 98,000,000 | 83,000,000 | 89,000,000 | 85,000,000 | 81,000,000 | 64,000,000 | 50,000,000 | 39,000,000 | 32,000,000 | |||||||
| deferred tax liability and other long-term liabilities | 2,618,000,000 | 2,615,000,000 | 2,938,000,000 | 2,925,000,000 | 2,702,000,000 | 2,750,000,000 | 3,013,000,000 | 2,998,000,000 | 2,800,000,000 | 2,698,000,000 | 2,794,000,000 | 2,930,000,000 | 2,872,000,000 | 2,819,000,000 | 2,839,000,000 | 2,520,000,000 | 2,436,000,000 | 2,405,000,000 | 2,488,000,000 | 2,042,000,000 | 1,969,000,000 | 1,849,000,000 | 1,967,000,000 | 1,917,000,000 | 1,626,000,000 | 1,651,000,000 | 1,581,000,000 | 1,513,000,000 | 1,548,000,000 | 1,591,000,000 | 1,505,000,000 | |||||||
| loans and interest receivable, net of allowances of 617 and 598 as of june 30, 2023 and december 31, 2022, respectively | 5,547,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 638 and 598 as of march 31, 2023 and december 31, 2022, respectively | 7,495,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 598 and 491 as of december 31, 2022 and 2021, respectively | 7,431,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 478 and 491 as of september 30, 2022 and december 31, 2021, respectively | 6,002,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 455 and 491 as of june 30, 2022 and december 31, 2021, respectively | 5,749,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 476 and 491 as of march 31, 2022 and december 31, 2021, respectively | 5,223,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 491 and 838 as of december 31, 2021 and 2020, respectively | 4,846,000,000 | |||||||||||||||||||||||||||||||||||||
| total paypal stockholders’ equity | 21,727,000,000 | 22,090,000,000 | 20,905,000,000 | 19,441,000,000 | 20,019,000,000 | 18,483,000,000 | 17,640,000,000 | 15,967,000,000 | 16,885,000,000 | |||||||||||||||||||||||||||||
| noncontrolling interest | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 489 and 838 as of september 30, 2021 and december 31, 2020, respectively | 3,713,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 574 and 838 as of june 30, 2021 and december 31, 2020, respectively | 3,283,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 744 and 838 as of march 31, 2021 and december 31, 2020, respectively | 2,731,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 838 and 258 as of december 31, 2020 and 2019, respectively | 2,769,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 819 and 258 as of september 30, 2020 and december 31, 2019, respectively | 2,597,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 878 and 258 as of june 30, 2020 and december 31, 2019, respectively | 3,135,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 754 and 258 as of march 31, 2020 and december 31, 2019, respectively | 3,712,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 258 in 2019 and 172 in 2018 | 3,972,000,000 | |||||||||||||||||||||||||||||||||||||
| short-term debt | ||||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 243 and 172 as of september 30, 2019 and december 31, 2018, respectively | 3,477,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 222 and 172 as of june 30, 2019 and december 31, 2018, respectively | 3,166,000,000 | |||||||||||||||||||||||||||||||||||||
| notes payable | 2,499,000,000 | 1,999,000,000 | 1,998,000,000 | 2,000,000,000 | 2,000,000,000 | 3,000,000,000 | 1,000,000,000 | |||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 195 and 172 as of march 31, 2019 and december 31, 2018, respectively | 2,856,000,000 | |||||||||||||||||||||||||||||||||||||
| net revenues | 4,128,000,000 | 15,451,000,000 | 3,683,000,000 | 3,857,000,000 | 3,685,000,000 | 13,094,000,000 | 3,239,000,000 | 3,136,000,000 | 2,975,000,000 | 10,842,000,000 | 2,667,000,000 | 2,650,000,000 | 9,248,000,000 | |||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||
| transaction expense | 1,549,000,000 | 5,581,000,000 | 1,366,000,000 | 1,362,000,000 | 1,275,000,000 | 4,419,000,000 | 1,102,000,000 | 1,064,000,000 | 987,000,000 | 3,346,000,000 | 830,000,000 | 810,000,000 | 2,610,000,000 | |||||||||||||||||||||||||
| transaction and loan losses | 341,000,000 | 1,274,000,000 | 295,000,000 | 334,000,000 | 305,000,000 | 1,011,000,000 | 363,000,000 | 308,000,000 | 300,000,000 | 1,088,000,000 | 271,000,000 | 255,000,000 | 809,000,000 | |||||||||||||||||||||||||
| customer support and operations | 388,000,000 | 1,482,000,000 | 367,000,000 | 357,000,000 | 351,000,000 | 1,364,000,000 | 346,000,000 | 335,000,000 | 317,000,000 | 1,267,000,000 | 325,000,000 | 318,000,000 | 1,220,000,000 | |||||||||||||||||||||||||
| sales and marketing | 329,000,000 | 1,313,000,000 | 326,000,000 | 313,000,000 | 285,000,000 | 1,128,000,000 | 278,000,000 | 284,000,000 | 238,000,000 | 969,000,000 | 233,000,000 | 250,000,000 | 985,000,000 | |||||||||||||||||||||||||
| technology and development | 511,000,000 | |||||||||||||||||||||||||||||||||||||
| general and administrative | 419,000,000 | 1,451,000,000 | 354,000,000 | 368,000,000 | 339,000,000 | 1,155,000,000 | 293,000,000 | 282,000,000 | 265,000,000 | 1,028,000,000 | 261,000,000 | 261,000,000 | 560,000,000 | |||||||||||||||||||||||||
| restructuring and other charges | 73,000,000 | 309,000,000 | 28,000,000 | 116,000,000 | 153,000,000 | 132,000,000 | ||||||||||||||||||||||||||||||||
| total operating expenses | 3,610,000,000 | 13,257,000,000 | 3,193,000,000 | 3,285,000,000 | 3,151,000,000 | 10,967,000,000 | 2,816,000,000 | 2,706,000,000 | 2,544,000,000 | 9,256,000,000 | 2,319,000,000 | 2,279,000,000 | 7,787,000,000 | |||||||||||||||||||||||||
| operating income | 518,000,000 | 2,194,000,000 | 490,000,000 | 572,000,000 | 534,000,000 | 2,127,000,000 | 423,000,000 | 430,000,000 | 431,000,000 | 1,586,000,000 | 348,000,000 | 371,000,000 | 1,461,000,000 | |||||||||||||||||||||||||
| other income | 199,000,000 | 182,000,000 | 43,000,000 | 37,000,000 | 14,000,000 | 73,000,000 | 28,000,000 | 17,000,000 | 7,000,000 | 45,000,000 | 12,000,000 | 9,000,000 | 27,000,000 | |||||||||||||||||||||||||
| income before income taxes | 717,000,000 | 2,376,000,000 | 533,000,000 | 609,000,000 | 548,000,000 | 2,200,000,000 | 451,000,000 | 447,000,000 | 438,000,000 | 1,631,000,000 | 360,000,000 | 380,000,000 | 1,488,000,000 | |||||||||||||||||||||||||
| income tax expense | 50,000,000 | 319,000,000 | 97,000,000 | 83,000,000 | 37,000,000 | 405,000,000 | 71,000,000 | 36,000,000 | 54,000,000 | 230,000,000 | 37,000,000 | 57,000,000 | 260,000,000 | |||||||||||||||||||||||||
| net income | 667,000,000 | 2,057,000,000 | 436,000,000 | 526,000,000 | 511,000,000 | 1,795,000,000 | 380,000,000 | 411,000,000 | 384,000,000 | 1,401,000,000 | 323,000,000 | 323,000,000 | 1,228,000,000 | |||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||||||||||
| basic | 570,000 | 1,740,000 | 370,000 | 440,000 | 430,000 | 1,490,000 | 320,000 | 340,000 | 320,000 | 1,160,000 | 270,000 | 270,000 | 1,000,000 | |||||||||||||||||||||||||
| diluted | 560,000 | 1,710,000 | 360,000 | 440,000 | 420,000 | 1,470,000 | 310,000 | 340,000 | 320,000 | 1,150,000 | 270,000 | 270,000 | 1,000,000 | |||||||||||||||||||||||||
| weighted-average shares: | ||||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 172 in 2018 and 129 in 2017 | 2,532,000,000 | |||||||||||||||||||||||||||||||||||||
| product development | 1,071,000,000 | 269,000,000 | 255,000,000 | 258,000,000 | 953,000,000 | 240,000,000 | 232,000,000 | 214,000,000 | 834,000,000 | 215,000,000 | 209,000,000 | 947,000,000 | ||||||||||||||||||||||||||
| depreciation and amortization | 776,000,000 | 188,000,000 | 180,000,000 | 185,000,000 | 805,000,000 | 194,000,000 | 201,000,000 | 183,000,000 | 724,000,000 | 184,000,000 | 176,000,000 | 608,000,000 | ||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 150 and 129 as of september 30, 2018 and december 31, 2017, respectively | 2,112,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 161 and 129 as of june 30, 2018 and december 31, 2017, respectively | 1,803,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 139 and 129 as of march 31, 2018 and december 31, 2017, respectively | 1,579,000,000 | |||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -169,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 129 in 2017 and 339 in 2016 | 1,314,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 429 in 2017 and 339 in 2016 | 6,321,000,000 | |||||||||||||||||||||||||||||||||||||
| accounts and notes payable | 974,000,000 | |||||||||||||||||||||||||||||||||||||
| commitments, contingencies and notes payable | ||||||||||||||||||||||||||||||||||||||
| restructuring | 40,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 385 in 2017 and 339 in 2016 | 5,752,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 364 in 2017 and 339 in 2016 | 5,354,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 339 in 2016 and 233 in 2015 | 5,348,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 314 in 2016 and 233 in 2015 | 4,815,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 279 in 2016 and 233 in 2015 | 4,507,000,000 | |||||||||||||||||||||||||||||||||||||
| loans and interest receivable, net of allowances of 233 in 2015 and 195 in 2014 | 4,184,000,000 | |||||||||||||||||||||||||||||||||||||
| notes and receivables from ebay | ||||||||||||||||||||||||||||||||||||||
| notes and payables to ebay | ||||||||||||||||||||||||||||||||||||||
| net parent investment |
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