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PayPal Holdings, Inc. financial statement history

Source-linked financial facts for PayPal Holdings, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3175803000000USD2023-02-102022 / FYus-gaap:Assets10-K · 0001633917-23-000033
As of 2022-12-3178624000000USD2024-02-082023 / FYus-gaap:Assets10-K · 0001633917-24-000024
As of 2023-12-3182166000000USD2025-02-042024 / FYus-gaap:Assets10-K · 0001633917-25-000019
As of 2024-12-3178725000000USD2026-02-032025 / FYus-gaap:Assets10-K · 0001633917-26-000024
As of 2025-12-3180173000000USD2026-02-032025 / FYus-gaap:Assets10-K · 0001633917-26-000024

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3152574000000USD2023-02-102022 / FYus-gaap:AssetsCurrent10-K · 0001633917-23-000033
As of 2022-12-3157424000000USD2024-02-082023 / FYus-gaap:AssetsCurrent10-K · 0001633917-24-000024
As of 2023-12-3162569000000USD2025-02-042024 / FYus-gaap:AssetsCurrent10-K · 0001633917-25-000019
As of 2024-12-3158206000000USD2026-02-032025 / FYus-gaap:AssetsCurrent10-K · 0001633917-26-000024
As of 2025-12-3159759000000USD2026-02-032025 / FYus-gaap:AssetsCurrent10-K · 0001633917-26-000024

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315197000000USD2024-02-082023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001633917-24-000024
As of 2022-12-317776000000USD2025-02-042024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001633917-25-000019
As of 2023-12-319081000000USD2026-02-032025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001633917-26-000024
As of 2024-12-316662000000USD2026-02-032025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001633917-26-000024
As of 2025-12-318049000000USD2026-02-032025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001633917-26-000024

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311909000000USD2023-02-102022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001633917-23-000033
As of 2022-12-311730000000USD2024-02-082023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001633917-24-000024
As of 2023-12-311488000000USD2025-02-042024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001633917-25-000019
As of 2024-12-311508000000USD2026-02-032025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001633917-26-000024
As of 2025-12-311700000000USD2026-02-032025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001633917-26-000024

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3154076000000USD2023-02-102022 / FYus-gaap:Liabilities10-K · 0001633917-23-000033
As of 2022-12-3158350000000USD2024-02-082023 / FYus-gaap:Liabilities10-K · 0001633917-24-000024
As of 2023-12-3161115000000USD2025-02-042024 / FYus-gaap:Liabilities10-K · 0001633917-25-000019
As of 2024-12-3158308000000USD2026-02-032025 / FYus-gaap:Liabilities10-K · 0001633917-26-000024
As of 2025-12-3159917000000USD2026-02-032025 / FYus-gaap:Liabilities10-K · 0001633917-26-000024

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3143029000000USD2023-02-102022 / FYus-gaap:LiabilitiesCurrent10-K · 0001633917-23-000033
As of 2022-12-3145008000000USD2024-02-082023 / FYus-gaap:LiabilitiesCurrent10-K · 0001633917-24-000024
As of 2023-12-3148466000000USD2025-02-042024 / FYus-gaap:LiabilitiesCurrent10-K · 0001633917-25-000019
As of 2024-12-3145490000000USD2026-02-032025 / FYus-gaap:LiabilitiesCurrent10-K · 0001633917-26-000024
As of 2025-12-3146443000000USD2026-02-032025 / FYus-gaap:LiabilitiesCurrent10-K · 0001633917-26-000024

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-318049000000USD2023-02-102022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001633917-23-000033
As of 2022-12-3110417000000USD2024-02-082023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001633917-24-000024
As of 2023-12-319676000000USD2025-02-042024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001633917-25-000019
As of 2024-12-319879000000USD2026-02-032025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001633917-26-000024
As of 2025-12-319987000000USD2026-02-032025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001633917-26-000024

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3121727000000USD2025-02-042024 / FYus-gaap:StockholdersEquity10-K · 0001633917-25-000019
As of 2022-12-3120274000000USD2026-02-032025 / FYus-gaap:StockholdersEquity10-K · 0001633917-26-000024
As of 2023-12-3121051000000USD2026-02-032025 / FYus-gaap:StockholdersEquity10-K · 0001633917-26-000024
As of 2024-12-3120417000000USD2026-02-032025 / FYus-gaap:StockholdersEquity10-K · 0001633917-26-000024
As of 2025-12-3120256000000USD2026-02-032025 / FYus-gaap:StockholdersEquity10-K · 0001633917-26-000024

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3125371000000USD2024-02-082023 / FYus-gaap:Revenues10-K · 0001633917-24-000024
2022-01-01 to 2022-12-3127518000000USD2025-02-042024 / FYus-gaap:Revenues10-K · 0001633917-25-000019
2023-01-01 to 2023-12-3129771000000USD2026-02-032025 / FYus-gaap:Revenues10-K · 0001633917-26-000024
2024-01-01 to 2024-12-3131797000000USD2026-02-032025 / FYus-gaap:Revenues10-K · 0001633917-26-000024
2025-01-01 to 2025-12-3133172000000USD2026-02-032025 / FYus-gaap:Revenues10-K · 0001633917-26-000024

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314262000000USD2024-02-082023 / FYus-gaap:OperatingIncomeLoss10-K · 0001633917-24-000024
2022-01-01 to 2022-12-313837000000USD2025-02-042024 / FYus-gaap:OperatingIncomeLoss10-K · 0001633917-25-000019
2023-01-01 to 2023-12-315028000000USD2026-02-032025 / FYus-gaap:OperatingIncomeLoss10-K · 0001633917-26-000024
2024-01-01 to 2024-12-315325000000USD2026-02-032025 / FYus-gaap:OperatingIncomeLoss10-K · 0001633917-26-000024
2025-01-01 to 2025-12-316065000000USD2026-02-032025 / FYus-gaap:OperatingIncomeLoss10-K · 0001633917-26-000024

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314169000000USD2024-02-082023 / FYus-gaap:NetIncomeLoss10-K · 0001633917-24-000024
2022-01-01 to 2022-12-312419000000USD2025-02-042024 / FYus-gaap:NetIncomeLoss10-K · 0001633917-25-000019
2023-01-01 to 2023-12-314246000000USD2026-02-032025 / FYus-gaap:NetIncomeLoss10-K · 0001633917-26-000024
2024-01-01 to 2024-12-314147000000USD2026-02-032025 / FYus-gaap:NetIncomeLoss10-K · 0001633917-26-000024
2025-01-01 to 2025-12-315233000000USD2026-02-032025 / FYus-gaap:NetIncomeLoss10-K · 0001633917-26-000024

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313.52USD/shares2024-02-082023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001633917-24-000024
2022-01-01 to 2022-12-312.09USD/shares2025-02-042024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001633917-25-000019
2023-01-01 to 2023-12-313.84USD/shares2026-02-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001633917-26-000024
2024-01-01 to 2024-12-313.99USD/shares2026-02-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001633917-26-000024
2025-01-01 to 2025-12-315.41USD/shares2026-02-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001633917-26-000024

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315797000000USD2024-02-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001633917-24-000024
2022-01-01 to 2022-12-315813000000USD2025-02-042024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001633917-25-000019
2023-01-01 to 2023-12-314843000000USD2026-02-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001633917-26-000024
2024-01-01 to 2024-12-317450000000USD2026-02-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001633917-26-000024
2025-01-01 to 2025-12-316416000000USD2026-02-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001633917-26-000024

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31908000000USD2024-02-082023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001633917-24-000024
2022-01-01 to 2022-12-31706000000USD2025-02-042024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001633917-25-000019
2023-01-01 to 2023-12-31623000000USD2026-02-032025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001633917-26-000024
2024-01-01 to 2024-12-31683000000USD2026-02-032025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001633917-26-000024
2025-01-01 to 2025-12-31852000000USD2026-02-032025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001633917-26-000024

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-310USD2026-02-032025 / FYus-gaap:PaymentsOfDividends10-K · 0001633917-26-000024
2024-01-01 to 2024-12-310USD2026-02-032025 / FYus-gaap:PaymentsOfDividends10-K · 0001633917-26-000024
2025-01-01 to 2025-12-31130000000USD2026-02-032025 / FYus-gaap:PaymentsOfDividends10-K · 0001633917-26-000024

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313373000000USD2024-02-082023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001633917-24-000024
2022-01-01 to 2022-12-314199000000USD2025-02-042024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001633917-25-000019
2023-01-01 to 2023-12-315002000000USD2026-02-032025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001633917-26-000024
2024-01-01 to 2024-12-316047000000USD2026-02-032025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001633917-26-000024
2025-01-01 to 2025-12-316052000000USD2026-02-032025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001633917-26-000024

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1633917
Ticker in native snapshot
PYPL
Reported numeric facts
78
Units present
USD · USD/shares