PayPal (PYPL)
(Delayed Data from NSDQ)
$65.96 USD
+1.86 (2.90%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $65.92 -0.04 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for PayPal Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,060 | 10,868 | 9,500 | 13,083 | 10,761 |
Receivables | 40,004 | 37,320 | 36,941 | 33,995 | 22,962 |
Notes Receivable | 5,996 | 7,431 | 4,846 | 2,769 | 3,972 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2,509 | 1,898 | 1,287 | 1,148 | 800 |
Total Current Assets | 62,569 | 57,517 | 52,574 | 50,995 | 38,495 |
Net Property & Equipment | 1,488 | 1,730 | 1,909 | 1,807 | 1,693 |
Investments & Advances | 3,273 | 5,018 | 6,797 | 6,089 | 2,863 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11,563 | 11,997 | 12,786 | 10,183 | 6,990 |
Deposits & Other Assets | 3,273 | 2,455 | 1,737 | 1,305 | 1,292 |
Total Assets | 82,166 | 78,717 | 75,803 | 70,379 | 51,333 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 139 | 126 | 197 | 252 | 232 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,392 | 4,055 | 3,755 | 2,648 | 2,087 |
Income Taxes Payable | 0 | 813 | 236 | 129 | 73 |
Other Current Liabilities | 41,935 | 40,107 | 38,841 | 35,418 | 24,527 |
Total Current Liabilities | 48,466 | 45,101 | 43,029 | 38,447 | 26,919 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 2,925 | 2,998 | 2,930 | 2,520 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,676 | 10,417 | 8,049 | 8,939 | 4,965 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,973 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61,115 | 58,443 | 54,076 | 50,316 | 34,404 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 19,642 | 18,327 | 17,208 | 16,644 | 15,588 |
Retained Earnings | 23,200 | 18,954 | 16,535 | 12,366 | 8,342 |
Other Equity | -746 | -928 | -136 | -440 | -129 |
Treasury Stock | 21,045 | 16,079 | 11,880 | 8,507 | 6,872 |
Total Shareholder's Equity | 21,051 | 20,274 | 21,727 | 20,063 | 16,929 |
Total Liabilities & Shareholder's Equity | 82,166 | 78,717 | 75,803 | 70,379 | 51,333 |
Total Common Equity | 21,051 | 20,274 | 21,727 | 20,063 | 16,929 |
Shares Outstanding | 1,100.00 | 1,140.00 | 1,165.00 | 1,171.10 | 1,174.10 |
Book Value Per Share | 19.14 | 17.78 | 18.65 | 17.13 | 14.42 |
Fiscal Year End for PayPal Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14,060 | 11,547 | 9,902 | 10,660 |
Receivables | NA | 40,004 | 35,629 | 34,571 | 36,243 |
Notes Receivable | NA | 5,996 | 7,231 | 7,450 | 7,495 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2,509 | 2,228 | 2,202 | 2,162 |
Total Current Assets | NA | 62,569 | 56,635 | 54,125 | 56,560 |
Net Property & Equipment | NA | 1,488 | 1,529 | 1,589 | 1,633 |
Investments & Advances | NA | 3,273 | 3,855 | 4,543 | 4,632 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 11,563 | 11,499 | 11,707 | 11,925 |
Deposits & Other Assets | NA | 3,273 | 2,922 | 2,615 | 2,436 |
Total Assets | NA | 82,166 | 76,440 | 74,579 | 77,186 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 139 | 131 | 137 | 142 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6,392 | 3,533 | 3,433 | 4,164 |
Income Taxes Payable | NA | 0 | 1,137 | 791 | 577 |
Other Current Liabilities | NA | 41,935 | 38,641 | 37,393 | 39,026 |
Total Current Liabilities | NA | 48,466 | 43,442 | 41,754 | 43,909 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 2,618 | 2,615 | 2,938 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,676 | 10,640 | 10,549 | 10,481 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 61,115 | 56,700 | 54,918 | 57,328 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 19,642 | 19,307 | 18,943 | 18,529 |
Retained Earnings | NA | 23,200 | 21,798 | 20,778 | 19,749 |
Other Equity | NA | -746 | -852 | -996 | -898 |
Treasury Stock | NA | 21,045 | 20,513 | 19,064 | 17,522 |
Total Shareholder's Equity | NA | 21,051 | 19,740 | 19,661 | 19,858 |
Total Liabilities & Shareholder's Equity | NA | 82,166 | 76,440 | 74,579 | 77,186 |
Total Common Equity | 0 | 21,051 | 19,740 | 19,661 | 19,858 |
Shares Outstanding | 1,071.70 | 1,100.00 | 1,078.10 | 1,098.00 | 1,122.80 |
Book Value Per Share | 0.00 | 19.14 | 18.31 | 17.91 | 17.69 |