PayPal Balance Sheet
PYPL / Financials|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
PayPal had $80.2B in total assets and $20.3B in shareholders' equity as of FY2025. Total debt was $10.0B against $8.0B in cash, resulting in $1.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong return on equity: 24.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.0B | $6.7B | $9.1B | $7.8B | $4.8B | $7.3B | $7.6B | $7.6B | $2.9B | $1.6B | $1.6B | $2.2B | $1.6B |
| Accounts Receivable | $840.0M | $984.0M | $1.1B | $963.0M | $800.0M | $577.0M | $435.0M | $313.0M | $283.0M | $214.0M | $137.0M | $65.0M | - |
| Current Assets | $59.8B | $58.2B | $62.6B | $57.4B | $52.6B | $51.0B | $38.5B | $33.0B | $32.6B | $25.7B | $20.6B | $17.6B | - |
| PP&E (Net) | $1.7B | $1.5B | $1.5B | $1.7B | $1.9B | $1.8B | $1.7B | $1.7B | $1.5B | $1.5B | $1.3B | $922.0M | - |
| Goodwill | $10.9B | $10.8B | $11.0B | $11.2B | $9.1B | $4.0M | $4.0M | $4.0M | $4.3B | $4.1B | $3.2B | $3.2B | $3.2B |
| Total Assets | $80.2B | $78.7B | $82.2B | $78.6B | $75.8B | $70.4B | $51.3B | $43.3B | $40.8B | $33.1B | $28.9B | $21.9B | - |
| Current Liabilities | $46.4B | $45.5B | $48.5B | $45.0B | $43.0B | $38.4B | $26.9B | $25.9B | $22.9B | $16.9B | $13.6B | $13.3B | - |
| Total Debt | $10.0B | $9.9B | $9.7B | $10.4B | $8.0B | $8.9B | $5.0B | $0 | - | - | - | - | - |
| Shareholders' Equity | $20.3B | $20.4B | $21.1B | $20.3B | $21.7B | $20.0B | $16.9B | $15.4B | $16.0B | $14.7B | $7.4B | $8.2B | $7.4B |