PayPal Holdings Inc (PYPL)

Featured here, the Balance Sheet for PayPal Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

64.00 +0.85 (+1.35%)

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PYPL Balance Sheet

Total Current Assets

Name	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Current Assets	56,560	57,517	55,105	55,252	52,382
Cash and Short Term Investments	10,660	10,868	10,849	9,306	7,965
Cash	-	-	-	-	-
Cash & Equivalents	7,101	7,776	6,659	4,583	4,861
Short Term Investments	3,559	3,092	4,190	4,723	3,104
Total Receivables, Net	8,462	8,459	6,952	6,666	6,116
Accounts Receivables - Trade, Net	967	963	889	867	850
Total Inventory	-	-	-	-	-
Prepaid Expenses	2,162	1,580	1,679	1,515	943
Other Current Assets, Total	35,276	36,610	35,625	37,765	37,358
Total Assets	77,186	78,717	76,435	77,810	75,805
Property/Plant/Equipment, Total - Net	1,633	2,304	2,361	2,474	2,554
Property/Plant/Equipment, Total - Gross	8,686	-	-	-	-
Accumulated Depreciation, Total	-6,382	-	-	-	-
Goodwill, Net	11,195	11,209	11,053	11,146	11,370
Intangibles, Net	730	788	855	1,001	1,185
Long Term Investments	4,632	5,018	5,215	6,270	7,145
Note Receivable - Long Term	65	61	50	43	-
Other Long Term Assets, Total	2,436	571	1,846	1,667	1,169
Other Assets, Total	37,868	39,984	38,865	41,571	39,569
Total Current Liabilities	43,909	45,101	43,228	45,095	43,967
Accounts Payable	142	126	114	156	140
Payable/Accrued	-	-	-	-	-
Accrued Expenses	4,164	3,052	2,552	2,393	2,195
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	569	570	576	1,154	-
Other Current liabilities, Total	39,603	41,354	39,992	41,970	40,478
Total Liabilities	57,328	58,443	56,171	58,043	55,202
Total Long Term Debt	10,481	10,417	10,241	10,198	8,222
Long Term Debt	10,481	10,417	10,241	10,198	8,222
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	2,938	25	2,136	2,142	2,357
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0	2,900	566	608	656
Total Equity	19,858	20,274	20,264	19,767	20,603
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	18,529	18,327	17,981	17,758	17,383
Retained Earnings (Accumulated Deficit)	19,749	18,954	18,033	16,703	17,044
Treasury Stock - Common	-17,522	-16,079	-15,069	-14,130	-13,380
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-898	-928	-681	-564	-444
Total Liabilities & Shareholders' Equity	77,186	78,717	76,435	77,810	75,805
Total Common Shares Outstanding	1,122	1,136	1,147	1,156	1,161
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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