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

Historical financial data — 42 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

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2024$7.85B-0.5%$1.01B$3.23B$1.39B$1.61B$83.51B$9.98B$20.17B
Q4 FY2024$8.37B+6.6%$1.12BN/A$1.44B$2.39B$81.61B$9.88B$20.42B
Q1 FY2025$7.79B-6.9%$1.29B$3.32B$1.53B$1.16B$81.27B$11.42B$20.25B
Q2 FY2025$8.29B+6.4%$1.26B$3.43B$1.50B$898.0M$79.78B$11.30B$20.20B
Q3 FY2025$8.42B+1.6%$1.25B$3.42B$1.52B$1.97B$79.80B$11.28B$20.20B
Q4 FY2025$8.68B+3.1%$1.44BN/A$1.51B$2.38B$80.17B$9.99B$20.26B
Q1 FY2026$8.35B-3.7%$1.11B$3.36B$1.49B$1.13B$80.55B$11.67B$20.02B
Q2 FY2026$8.68B+3.9%$1.10B$3.44B$1.43B$1.98B$82.74B$14.22B$19.82B

Balance Sheet Summary (Q2 FY2026)

Total Assets
$82.74B
Total Liabilities
$62.92B
Total Equity
$19.82B
Cash & Equivalents
$11.26B
Total Debt
$14.22B
Current Assets
$62.35B
Current Liabilities
$48.41B
Retained Earnings
$34.43B
Current Price: $56.36
Market Cap: $48.2B
Sector: Financial Services

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

PayPal Holdings, Inc. Common Stock (PYPL) is a US-listed stock operating in the Financial Services sector, specifically the Credit Services industry trading at $56.36 with a market capitalization of $48. This page provides 42 historical financial statements for PayPal Holdings, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, PayPal Holdings, Inc. Common Stock reported revenue of $33.2 billion, representing 4.3% year-over-year growth. The net profit margin of 15.8% reflects strong profitability. The debt-to-equity ratio of 0.49 shows conservative leverage.

PYPL Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows PayPal Holdings, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PYPL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track PYPL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently PayPal Holdings, Inc. Common Stock converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PYPL's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use PYPL Financial Data

Investors use PayPal Holdings, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from PayPal Holdings, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PYPL trades on NYSE. This page is for informational purposes only and is not financial advice.

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