PayPal Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PayPal Holdings's balance sheet done over the years? Its assets were worth $82,166,000,000 last year, which is more than in the previous period. 74% of PayPal Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $61,115,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 21917000000 | 13.66B | 62.37% |
|---|---|---|---|
| 2015 | 28881000000 | 15.12B | 52.36% |
| 2016 | 33103000000 | 18.39B | 55.56% |
| 2017 | 40774000000 | 24.78B | 60.77% |
| 2018 | 43332000000 | 27.94B | 64.49% |
| 2019 | 51333000000 | 34.40B | 67.02% |
| 2020 | 70379000000 | 50.31B | 71.49% |
| 2021 | 75803000000 | 54.07B | 71.34% |
| 2022 | 78717000000 | 58.44B | 74.24% |
| 2023 | 82166000000 | 61.11B | 74.38% |
PYPL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.08B | 7.77B | 5.19B | 4.79B | 7.34B | 7.57B | 2.88B | 1.59B | 1.39B | 2.20B |
Short term investments | 4.97B | 3.07B | 4.30B | 8.28B | 3.41B | 1.53B | 2.81B | 3.38B | 2.01B | 29M |
Net receivables | 46B | 44.75B | 41.78B | 36.76B | 26.93B | 22.90B | 26.23B | 19.92B | 16.58B | 14.95B |
Inventory | 0 | 17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.50B | 1.89B | 1.28B | 1.14B | 800M | 947M | 713M | 833M | 1.21B | 378M |
Total current assets | 62.56B | 57.51B | 52.57B | 50.99B | 38.49B | 32.96B | 32.64B | 25.73B | 20.64B | 17.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.48B | 1.73B | 1.90B | 1.80B | 1.69B | 1.72B | 1.52B | 1.48B | 1.34B | 922M |
Goodwill | 11.02B | 11.20B | 11.45B | 9.13B | 6.21B | 6.28B | 4.33B | 4.05B | 4.06B | 3.18B |
Intangible assets | 537M | 788M | 1.33B | 1.04B | 778M | 825M | 168M | 211M | 358M | 156M |
Long term investments | 3.27B | 5.01B | 6.79B | 6.08B | 2.86B | 971M | 1.96B | 1.53B | 2.34B | 31M |
Other non-current assets | 3.27B | 1.14B | 1.19B | 1.16B | 896M | 565M | 38M | 79M | 76M | 54M |
Total non-current assets | 19.59B | 21.2B | 23.22B | 19.38B | 12.83B | 10.36B | 8.12B | 7.37B | 8.23B | 4.35B |
Total assets | 82.16B | 78.71B | 75.80B | 70.37B | 51.33B | 43.33B | 40.77B | 33.10B | 28.88B | 21.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -569M | 0 | -144M | -104M | 0 | 0 | 0 | 0 | -1.09B |
Short term debt | 0 | 569M | 999M | 144M | 104M | 1.99B | 1B | 0 | 0 | 1.09B |
Total current liabilities | 48.46B | 45.10B | 43.02B | 38.44B | 26.91B | 25.90B | 22.86B | 16.87B | 13.61B | 13.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.09B | 10.41B | 8.04B | 8.93B | 4.96B | 0 | 0 | 0 | 0 | 386M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.55B | 2.92B | 2.19B | 2.21B | 2.02B | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 12.64B | 13.34B | 11.04B | 11.86B | 7.48B | 2.04B | 1.91B | 1.51B | 1.50B | 386M |
Total liabilities | 61.11B | 58.44B | 54.07B | 50.31B | 34.40B | 27.94B | 24.78B | 18.39B | 15.12B | 13.66B |
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