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PayPal Holdings (PYPL)
NASDAQ
$41.70$0.00 (0.00%)
Price as of Jun 23, 2026 7:58 PM EDT- $37.3BMarket Cap
- -40.69%1-Year Change
- Credit ServicesIndustry
PayPal Holdings (PYPL)
$41.70$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 33.2B +4.32% | 31.8B +6.81% | 29.8B +8.19% | 27.5B +8.46% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 33.2B +4.32% | 31.8B +6.81% | 29.8B +8.19% | 27.5B +8.46% | |
Sales and Marketing Expense | 2.3B +14.09% | 2.0B +10.61% | 1.8B -19.85% | 2.3B -7.69% | |
Research and Development Expense | -3.1B +4.16% | -3.0B +0.20% | -3.0B -8.61% | -3.3B +7.08% | |
Depreciation and Amortization Expense | 963.0M -6.69% | 1.0B -3.73% | 1.1B -18.60% | 1.3B +4.11% | |
Total Operating Expenses | 27.1B +2.40% | 26.5B +6.99% | 24.7B +4.48% | 23.7B +12.18% | |
Operating Profit | 6.1B +13.90% | 5.3B +5.91% | 5.0B +31.04% | 3.8B -9.97% | |
Interest Income | 162.0M +156.84% | -285.0M -241.79% | 201.0M +166.12% | -304.0M -760.87% | |
Interest Expense | -421.0M +15.03% | -366.0M +5.48% | -347.0M +14.14% | -304.0M +31.03% | |
Interest Income and Expense and Net | -259.0M -60.22% | -651.0M +345.89% | -146.0M -75.99% | -608.0M +226.88% | |
Total Nonoperating Income and Expense | 227.0M +5,575.00% | 4.0M -98.96% | 383.0M +181.32% | -471.0M +188.96% | |
Income before Taxes | 6.3B +18.07% | 5.3B -1.52% | 5.4B +60.75% | 3.4B -17.88% | |
Income Taxes | 1.1B -10.41% | 1.2B +1.46% | 1.2B +23.02% | 947.0M +1,452.86% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 61.0M -24.69% | 81.0M +211.54% | |
Net Income | 5.2B +26.19% | 4.1B -2.33% | 4.2B +75.53% | 2.4B -41.98% | |
Net Income from Continuing Operations Applicable to Common | 5.2B +26.19% | 4.1B -2.33% | 4.2B +75.53% | 2.4B -41.98% | |
Basic EPS and Net Income | 5.46 +35.48% | 4.03 +4.68% | 3.85 +83.33% | 2.10 -40.85% | |
Diluted EPS and Net Income | 5.41 +35.59% | 3.99 +3.91% | 3.84 +83.73% | 2.09 -40.62% | |
Basic Weighted Average Shares | 959.0M -6.80% | 1.0B -6.71% | 1.1B -4.42% | 1.2B -1.70% | |
Diluted Weighted Average Shares | 968.0M -6.83% | 1.0B -6.14% | 1.1B -4.40% | 1.2B -2.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.0B +22.68% | 6.6B -27.75% | 9.1B +16.78% | 7.8B +49.62% | |
Short-Term Investments | 2.4B -44.32% | 4.3B -14.40% | 5.0B +61.03% | 3.1B -28.14% | |
Cash and Cash Equivalents and Short-Term Investments | 10.4B -3.71% | 10.8B -23.02% | 14.1B +29.37% | 10.9B +14.40% | |
Total Current Assets | 59.8B -2.18% | 61.1B -2.36% | 62.6B +8.78% | 57.5B +9.40% | |
Accumulated Depreciation | 8.1B +8.43% | 7.5B +7.70% | 6.9B +8.87% | 6.4B +12.34% | |
Property and Plant and Equipment and Net | 1.7B +12.73% | 1.5B +1.34% | 1.5B -13.99% | 1.7B -9.38% | |
Total Long-Term Assets | 3.3B +1.44% | 3.3B -0.24% | 3.3B +33.32% | 2.5B +41.34% | |
Total Assets | 80.2B -1.76% | 81.6B -0.68% | 82.2B +4.38% | 78.7B +3.84% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 813.0M +244.49% | |
Total Short-Term Debt | 1.6B +34.01% | 1.2B -25.93% | 1.6B +284.69% | 418.0M -86.06% | |
Total Current Liabilities | 46.4B -4.00% | 48.4B -0.19% | 48.5B +7.46% | 45.1B +4.82% | |
Total Long-Term Debt | 10.0B +1.09% | 9.9B +2.10% | 9.7B -7.11% | 10.4B +29.42% | |
Total Long-Term Liabilities | 3.5B +18.65% | 2.9B -1.14% | 3.0B -71.46% | 10.4B +29.42% | |
Total Liabilities | 59.9B -2.09% | 61.2B +0.13% | 61.1B +4.57% | 58.4B +8.08% | |
Retained Earnings | 32.5B +18.73% | 27.3B +17.88% | 23.2B +22.40% | 19.0B +14.63% | |
Total Stockholders Equity | 20.3B -0.79% | 20.4B -3.01% | 21.1B +3.83% | 20.3B -6.69% | |
Total Shares Outstanding | 920.0M -7.35% | 993.0M -7.37% | 1.1B -5.63% | 1.1B -2.74% | |
Cash Flow | |||||
Cash from Operating Activities | 6.4B -13.88% | 7.5B +53.83% | 4.8B -16.69% | 5.8B -8.31% | |
Capital Expenditures | 852.0M +24.74% | 683.0M +9.63% | 623.0M -11.76% | 706.0M -22.25% | |
Cash from Investing Activities | 797.0M -49.84% | 1.6B +111.30% | 752.0M +121.98% | -3.4B -37.63% | |
Dividends Paid | 130.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -6.0B -28.01% | -8.3B +176.51% | -3.0B +169.64% | -1.1B +45.29% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 18.28% +9.18% | 16.75% -0.84% | 16.89% +21.12% | 13.94% -17.00% | |
Return on Assets | 6.47% +27.74% | 5.06% -4.06% | 5.28% +68.59% | 3.13% -45.11% | |
Return on Equity | 25.73% +28.65% | 20.00% -2.67% | 20.55% +78.40% | 11.52% -42.33% | |
Revenue Growth | 4.32% -36.46% | 6.81% -16.88% | 8.19% -3.25% | 8.46% -53.65% | |
Current Ratio | 1.29 +1.88% | 1.26 -2.18% | 1.29 +1.23% | 1.28 +4.38% | |
Cash Ratio | 0.17 +27.80% | 0.14 -27.64% | 0.19 +8.70% | 0.17 +42.72% | |
Debt-to-Equity Ratio | 0.57 +5.46% | 0.54 +1.16% | 0.54 +0.30% | 0.53 +5.09% | |
Debt-to-Assets Ratio | 0.14 +6.56% | 0.14 -1.24% | 0.14 -0.22% | 0.14 -5.56% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow