Financial Statements — PYPL
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 6.98 | 8.99 | 6.69 | 7.45 | 7.27 | 7.70 | 9.69 | 6.82 | 5.50 | 7.10 | 6.66 | 4.58 | 4.86 | 7.78 | 5.75 | 5.72 |
| Short-term Investments | 2.37 | 1.76 | 3.32 | 3.76 | 4.65 | 5.92 | 4.63 | 4.73 | 4.40 | 3.56 | 4.19 | 4.72 | 3.10 | 5.51 | 6.65 | 7.37 |
| Accounts Receivable | 0.84 | 0.97 | 1.10 | 1.08 | 1.04 | 0.99 | 1.11 | 0.99 | 0.93 | 0.97 | 0.89 | 0.87 | 0.85 | 0.74 | 0.69 | 0.67 |
| Total Current Assets | 60.00 | 60.18 | 59.88 | 60.61 | 62.67 | 62.97 | 63.71 | 56.64 | 54.13 | 56.56 | 55.11 | 55.25 | 52.38 | 54.13 | 53.23 | 53.43 |
| Property, Plant & Equipment | 1.71 | 1.66 | 1.63 | 1.54 | 1.50 | 1.46 | 1.43 | 1.53 | 1.59 | 1.63 | 1.77 | 1.83 | 1.86 | 1.90 | 1.85 | 1.81 |
| Goodwill | 10.95 | 10.94 | 10.98 | 10.91 | 11.00 | 10.82 | 10.92 | 10.94 | 11.07 | 11.20 | 11.05 | 11.15 | 11.37 | 9.55 | 9.56 | 9.12 |
| Intangible Assets | 0.21 | 0.23 | 0.27 | 0.30 | 0.39 | 0.40 | 0.47 | 0.56 | 0.64 | 0.73 | 0.86 | 1.00 | 1.19 | 0.81 | 0.92 | 0.94 |
| Total Non-current Assets* | 20.55 | 19.63 | 19.90 | 20.66 | 20.84 | 21.04 | 19.64 | 19.81 | 20.45 | 20.63 | 21.33 | 22.56 | 23.42 | 20.40 | 20.59 | 19.09 |
| Total Assets | 80.55 | 79.80 | 79.78 | 81.27 | 83.51 | 84.02 | 83.35 | 76.44 | 74.58 | 77.19 | 76.44 | 77.81 | 75.81 | 74.53 | 73.82 | 72.52 |
| Accounts Payable | 0.16 | 0.21 | 0.22 | 0.18 | 0.17 | 0.13 | 0.11 | 0.13 | 0.14 | 0.14 | 0.11 | 0.16 | 0.14 | 0.19 | 0.26 | 0.19 |
| Total Current Liabilities | 47.64 | 44.92 | 45.05 | 46.62 | 50.27 | 50.71 | 49.85 | 43.44 | 41.75 | 43.91 | 43.23 | 45.10 | 43.97 | 41.70 | 41.27 | 41.34 |
| Long-term Debt | 10.88 | 11.28 | 11.30 | 11.42 | 9.98 | 9.73 | 9.68 | 10.64 | 10.55 | 10.48 | 10.24 | 10.20 | 8.22 | 7.95 | 8.95 | 8.94 |
| Total Non-current Liabilities* | 12.89 | 14.68 | 14.53 | 14.40 | 13.07 | 12.68 | 12.80 | 13.26 | 13.16 | 13.42 | 12.94 | 12.95 | 11.24 | 10.75 | 11.64 | 11.74 |
| Total Liabilities | 60.52 | 59.60 | 59.58 | 61.02 | 63.34 | 63.39 | 62.65 | 56.70 | 54.92 | 57.33 | 56.17 | 58.04 | 55.20 | 52.44 | 52.91 | 53.08 |
| Retained Earnings | 33.45 | 31.16 | 29.92 | 28.65 | 26.23 | 25.22 | 24.09 | 21.80 | 20.78 | 19.75 | 18.03 | 16.70 | 17.04 | 15.73 | 14.65 | 13.46 |
| Total Stockholder Equity | 20.02 | 20.20 | 20.20 | 20.25 | 20.17 | 20.62 | 20.70 | 19.74 | 19.66 | 19.86 | 20.26 | 19.77 | 20.60 | 22.09 | 20.91 | 19.44 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 8.35 | 8.68 | 8.42 | 8.29 | 7.79 | 8.37 | 7.85 | 7.89 | 7.70 | 8.03 | 7.42 | 7.29 | 7.04 | 7.38 | 6.85 | 6.81 | 6.48 | 6.92 | 6.18 | 6.24 |
| Selling, General & Admin | 0.49 | 0.50 | 0.51 | 0.46 | 0.50 | 0.59 | 0.52 | 0.57 | 0.46 | 0.55 | 0.51 | 0.49 | 0.51 | 0.52 | 0.46 | 0.51 | 0.61 | 0.57 | 0.50 | 0.52 |
| Total Operating Expenses | 6.87 | 7.17 | 6.90 | 6.78 | 6.26 | 6.93 | 6.46 | 6.56 | 6.53 | 6.30 | 6.25 | 6.15 | 6.04 | 6.14 | 5.73 | 6.04 | 5.77 | 5.87 | 5.14 | 5.11 |
| Operating Income | 1.49 | 1.51 | 1.52 | 1.50 | 1.53 | 1.44 | 1.39 | 1.33 | 1.17 | 1.73 | 1.17 | 1.13 | 1.00 | 1.24 | 1.12 | 0.76 | 0.71 | 1.05 | 1.04 | 1.13 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Pretax Income* | 1.39 | 1.63 | 1.53 | 1.53 | 1.60 | 1.41 | 1.31 | 1.40 | 1.21 | 1.79 | 1.24 | 1.30 | 1.07 | 1.11 | 1.58 | 0.05 | 0.63 | 0.71 | 1.17 | 1.36 |
| Tax Provision | 0.28 | 0.19 | 0.28 | 0.27 | 0.32 | 0.29 | 0.30 | 0.27 | 0.32 | 0.39 | 0.22 | 0.27 | 0.28 | 0.19 | 0.25 | 0.39 | 0.12 | (0.09) | 0.08 | 0.17 |
| Net Income | 1.11 | 1.44 | 1.25 | 1.26 | 1.29 | 1.12 | 1.01 | 1.13 | 0.89 | 1.40 | 1.02 | 1.03 | 0.80 | 0.92 | 1.33 | (0.34) | 0.51 | 0.80 | 1.09 | 1.18 |
| Basic EPS | 1.22 | 1.54 | 1.31 | 1.30 | 1.31 | 1.12 | 1.00 | 1.08 | 0.83 | 1.29 | 0.93 | 0.93 | 0.70 | 0.80 | 1.15 | (0.29) | 0.44 | 0.67 | 0.93 | 1.01 |
| Diluted EPS | 1.21 | 1.53 | 1.30 | 1.29 | 1.29 | 1.09 | 0.99 | 1.08 | 0.83 | 1.29 | 0.93 | 0.92 | 0.70 | 0.80 | 1.15 | (0.29) | 0.43 | 0.68 | 0.92 | 1.00 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 1.13 | 2.38 | 1.97 | 0.90 | 1.16 | 2.39 | 1.61 | 1.53 | 1.92 | 2.61 | 1.26 | (0.20) | 1.17 | 1.16 | 1.95 | 1.47 | 1.24 | 1.76 | 1.51 | 1.31 |
| Capital Expenditures | 0.23 | 0.19 | 0.26 | 0.21 | 0.20 | 0.20 | 0.17 | 0.16 | 0.15 | 0.14 | 0.16 | 0.15 | 0.17 | 0.16 | 0.18 | 0.18 | 0.19 | 0.21 | 0.23 | 0.25 |
| Free Cash Flow* | 0.90 | 2.19 | 1.72 | 0.69 | 0.96 | 2.19 | 1.45 | 1.37 | 1.76 | 2.47 | 1.10 | (0.35) | 1.00 | 1.00 | 1.77 | 1.29 | 1.05 | 1.55 | 1.29 | 1.06 |
| Investing Cash Flow | (2.10) | (0.30) | 4.77 | (0.02) | (3.66) | 2.46 | 2.80 | (4.65) | 0.98 | (0.53) | (0.31) | 1.56 | 0.03 | (0.13) | 1.38 | (3.92) | (0.75) | (3.13) | 0.33 | (1.10) |
| Financing Cash Flow | (0.56) | (1.95) | (1.83) | (3.17) | 0.99 | (3.58) | (2.53) | 0.20 | (2.36) | 3.00 | 0.06 | (3.39) | (2.66) | 1.31 | (3.17) | 1.45 | (0.69) | (0.58) | (0.82) | (0.20) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 |
|---|
| Dividends Per Share | 0.14 |
