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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
    $57.36
    +$0.35 (+0.61%)
    Pre-market: Nov 2, 2026, 9:10 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.69B Q1 2024
    Low 4.58B Q2 2022
    5Y CAGR -1.65%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		7.16B 8.31B 6.98B 8.05B 9B 6.69B 7.45B 6.56B 7.27B 7.7B 9.69B 9.08B 6.82B 5.5B 7.1B 7.78B 6.66B 4.58B 4.86B 5.2B 7.78B 5.75B 5.72B
    Short-Term Investments
    		3.12B 2.95B 2.37B 2.37B 1.76B 3.32B 3.76B 4.26B 4.65B 5.91B 4.62B 4.98B 4.73B 4.39B 3.55B 3.08B 4.17B 4.7B 3.1B 4.19B 5.51B 6.65B 7.37B
    Long-Term Investments
    		4.79B 4.01B 4.13B 4.33B 3.6B 3.65B 4.61B 4.58B 4.28B 4.65B 3.41B 3.27B 3.86B 4.54B 4.63B 5.02B 5.22B 6.27B 7.15B 6.8B 6.75B 6.97B 5.99B
    Other Long-Term Assets
    		3.46B 3.54B 3.57B 3.31B 3.2B 3.38B 3.31B 3.27B 3.67B 3.71B 3.43B 3.27B 2.92B 2.62B 2.44B 2.46B 2.43B 2.31B 1.86B 1.74B 1.39B 1.29B 1.23B
    Receivables
    		10.02B 47.46B 48.87B 47.51B 47.44B 47.78B 47.51B 45.62B 46.69B 45.4B 44.97B 46B 40.7B 42.02B 43.74B 44.66B 41.72B 43.84B 43.12B 41.79B 39.55B 39.65B 39.03B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		38.42B 1.81B 1.78B 1.83B 1.98B 2.09B 1.89B 4.65B 4.06B 3.96B 4.42B 2.51B 4.4B 2.21B 2.18B 17M 21M 22M n/a 109M n/a n/a n/a
    Total Current Assets
    		60.55B 62.35B 60B 59.76B 60.18B 59.88B 60.61B 61.09B 62.67B 62.97B 63.71B 62.57B 56.64B 54.13B 56.56B 57.42B 55.11B 55.25B 52.38B 52.57B 54.13B 53.23B 53.43B
    Property-Plant & Equipment
    		1.71B 1.73B 1.71B 1.7B 1.66B 1.63B 1.54B 1.51B 1.5B 1.46B 1.43B 1.49B 1.53B 1.59B 1.63B 1.73B 1.77B 1.83B 1.86B 1.91B 1.9B 1.85B 1.81B
    Goodwill & Intangibles
    		11.12B 11.11B 11.15B 11.07B 11.17B 11.25B 11.21B 11.16B 11.39B 11.22B 11.38B 11.56B 11.5B 11.71B 11.93B 12B 11.91B 12.15B 12.56B 12.79B 10.36B 10.48B 10.06B
    Total Long-Term Assets
    		21.07B 20.39B 20.55B 20.41B 19.63B 19.9B 20.66B 20.52B 20.84B 21.04B 19.64B 19.6B 19.81B 20.45B 20.63B 21.2B 21.33B 22.56B 23.42B 23.23B 20.4B 20.59B 19.09B
    Total Assets
    		81.62B 82.74B 80.55B 80.17B 79.8B 79.78B 81.27B 81.61B 83.51B 84.02B 83.35B 82.17B 76.44B 74.58B 77.19B 78.62B 76.44B 77.81B 75.81B 75.8B 74.53B 73.82B 72.52B
    Account Payables
    		152M 41.95B 41.66B 240M 40.88B 41.14B 41.38B 39.9B 41.35B 41.86B 41.46B 42.07B 38.77B 37.53B 39.17B 40.14B 37.94B 40.38B 39.89B 39.04B 37.99B 38.63B 38.51B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.53B 2.65B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 418M 418M 999M 999M 998M n/a n/a
    Other Current Liabilities
    		40.92B -147M 5.97B 40.2B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -999M -998M n/a n/a
    Total Current Liabilities
    		47.89B 48.41B 47.64B 46.44B 44.92B 45.05B 46.62B 48.38B 50.27B 50.71B 49.85B 48.47B 43.44B 41.75B 43.91B 45.01B 43.23B 45.1B 43.97B 43.03B 41.7B 41.27B 41.34B
    Long-Term Debt
    		10.94B 10.9B 9.41B 9.99B 11.28B 11.3B 11.42B 9.88B 9.98B 9.73B 9.68B 9.68B 10.64B 10.55B 10.48B 10.42B 10.24B 10.2B 8.22B 8.05B 7.95B 8.95B 8.94B
    Other Long-Term Liabilities
    		3.31B 2.94B 3.48B 3.49B 3.4B 3.23B 2.98B 2.94B 3.09B 2.95B 3.12B 2.97B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		14.25B 14.51B 12.89B 13.47B 14.68B 14.53B 14.4B 12.82B 13.07B 12.68B 12.8B 12.65B 13.26B 13.16B 13.42B 13.34B 12.94B 12.95B 11.24B 11.05B 10.75B 11.64B 11.74B
    Total Liabilities
    		62.14B 62.92B 60.52B 59.92B 59.6B 59.58B 61.02B 61.19B 63.34B 63.39B 62.65B 61.12B 56.7B 54.92B 57.33B 58.35B 56.17B 58.04B 55.2B 54.08B 52.44B 52.91B 53.08B
    Total Debt
    		13.47B 14.22B 9.41B 9.99B 11.28B 11.3B 11.42B 9.88B 9.98B 9.73B 9.68B 9.68B 10.64B 10.55B 10.48B 10.42B 10.66B 10.62B 9.22B 9.05B 8.95B 8.95B 8.94B
    Book Value
    		19.48B 19.82B 20.02B 20.26B 20.2B 20.2B 20.25B 20.42B 20.17B 20.62B 20.7B 21.05B 19.74B 19.66B 19.86B 20.27B 20.26B 19.77B 20.6B 21.73B 22.09B 20.91B 19.44B
    Book Value Per Share
    		22.71 22 21.77 21.57 20.65 20.68 20.27 20.14 19.70 19.70 19.31 19.42 17.98 17.65 17.51 17.72 17.51 17.07 17.58 18.30 18.61 17.63 16.34
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		35.38B 34.43B 33.45B 32.47B 31.16B 29.92B 28.65B 27.35B 26.23B 25.22B 24.09B 23.2B 21.8B 20.78B 19.75B 18.95B 18.03B 16.7B 17.04B 16.54B 15.73B 14.65B 13.46B
    Comprehensive Income
    		-486M -503M -513M -658M -700M -739M -622M -550M -627M -693M -659M -746M -852M -996M -898M -928M -681M -564M -444M -136M -124M -292M -353M
    Shareholders Equity
    		19.48B 19.82B 20.02B 20.26B 20.2B 20.2B 20.25B 20.42B 20.17B 20.62B 20.7B 21.05B 19.74B 19.66B 19.86B 20.27B 20.26B 19.77B 20.6B 21.73B 22.09B 20.91B 19.44B
    Total Investments
    		7.91B 6.96B 6.49B 6.7B 5.36B 6.97B 8.38B 8.84B 8.93B 10.57B 8.03B 8.25B 8.58B 8.93B 8.18B 8.09B 9.38B 10.97B 10.25B 10.99B 12.26B 13.62B 13.36B

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