PayPal Holdings, Inc. Common Stock (PYPL) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 439 million active accounts at the e...

PayPal Holdings, Inc. Common Stock's revenue increased 4.3% year over year, from $31.80B to $33.17B.

Net income increased 26.2% over the same period, from $4.15B to $5.23B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 206% in total.

Total debt remained relatively stable at $9.99B.

The debt-to-equity ratio stands at 0.49, indicating a moderate leverage profile.

Operating cash flow declined 13.9% to $6.42B.

PayPal Holdings, Inc. Common Stock maintains a healthy net profit margin of 15.8%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$21.75B+51.8%$2.84BN/A$3.30B$2.23B$76.44B$10.64B$19.74B
Q1 FY2024$7.70B-64.6%$888.0MN/A$1.17B$1.92B$83.35B$9.68B$20.70B
Q2 FY2024$15.58B+102.4%$2.02BN/A$2.49B$3.44B$84.02B$9.73B$20.62B
Q3 FY2024$23.43B+50.4%$3.03BN/A$3.88B$5.06B$83.51B$9.98B$20.17B
Q1 FY2025$7.79B-66.7%$1.29BN/A$1.53B$1.16B$81.27B$11.42B$20.25B
Q2 FY2025$16.08B+106.4%$2.55BN/A$3.03B$2.06B$79.78B$11.30B$20.20B
Q3 FY2025$24.50B+52.3%$3.80BN/A$4.55B$4.03B$79.80B$11.28B$20.20B
Q1 FY2026$8.35B-65.9%$1.11BN/A$1.49B$1.13B$80.55B$9.41B$20.02B

Balance Sheet Summary (Latest Period)

Total Assets
$80.17B
Total Liabilities
$59.92B
Total Equity
$20.26B
Cash & Equivalents
$10.42B
Total Debt
$9.99B
Current Assets
$59.76B
Current Liabilities
$46.44B
Retained Earnings
$32.47B
Current Price: $52.36
Market Cap: $44.8B
Sector: Financial Services