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    PYPL | NASDAQ
    Chart Builder DCF Calculator
    $57.01
    +$0.06 (+0.11%)
    At close: Oct 30, 2026, 4:00 PM ET
    $57.20
    +$0.19 (+0.33%)
    Pre-market: Nov 2, 2026, 8:25 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.08B FY23
    Low 4.79B FY20
    5Y CAGR +10.92%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		8.05B 6.56B 9.08B 7.78B 5.2B 4.79B
    Short-Term Investments
    		2.37B 4.26B 4.98B 3.08B 4.19B 8.29B
    Long-Term Investments
    		4.33B 4.58B 3.27B 5.02B 6.8B 6.09B
    Other Long-Term Assets
    		3.31B 3.27B 3.27B 2.46B 1.74B 1.31B
    Receivables
    		47.51B 45.62B 46B 44.66B 41.79B 36.76B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.83B 4.65B 2.51B 17M 109M n/a
    Total Current Assets
    		59.76B 61.09B 62.57B 57.42B 52.57B 51B
    Property-Plant & Equipment
    		1.7B 1.51B 1.49B 1.73B 1.91B 1.81B
    Goodwill & Intangibles
    		11.07B 11.16B 11.56B 12B 12.79B 10.18B
    Total Long-Term Assets
    		20.41B 20.52B 19.6B 21.2B 23.23B 19.38B
    Total Assets
    		80.17B 81.61B 82.17B 78.62B 75.8B 70.38B
    Account Payables
    		240M 39.9B 42.07B 40.14B 39.04B 35.67B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 999M n/a
    Other Current Liabilities
    		40.2B n/a n/a n/a -999M n/a
    Total Current Liabilities
    		46.44B 48.38B 48.47B 45.01B 43.03B 38.45B
    Long-Term Debt
    		9.99B 9.88B 9.68B 10.42B 8.05B 8.94B
    Other Long-Term Liabilities
    		3.49B 2.94B 2.97B n/a n/a n/a
    Total Long-Term Liabilities
    		13.47B 12.82B 12.65B 13.34B 11.05B 11.87B
    Total Liabilities
    		59.92B 61.19B 61.12B 58.35B 54.08B 50.32B
    Total Debt
    		9.99B 9.88B 9.68B 10.42B 9.05B 8.94B
    Book Value
    		20.26B 20.42B 21.05B 20.27B 21.73B 20.06B
    Book Value Per Share
    		20.93 19.65 19.02 17.51 18.32 16.90
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		32.47B 27.35B 23.2B 18.95B 16.54B 12.37B
    Comprehensive Income
    		-658M -550M -746M -928M -136M -484M
    Shareholders Equity
    		20.26B 20.42B 21.05B 20.27B 21.73B 20.02B
    Total Investments
    		6.7B 8.84B 8.25B 8.09B 10.99B 14.38B

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