PayPal Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 4, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 4, 2025
PYPL$58.78-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| Common Stock Shares | Treasury Stock | Additional Paid-In Capital | Accumulated OtherComprehensive Income(Loss) | Retained Earnings | Total Equity | |
|---|---|---|---|---|---|---|
| (In millions) | ||||||
| Balances at December 31, 2021 | 1,168 | $(11,880) | $17,208 | $(136) | $16,535 | $21,727 |
| Net income | — | — | — | — | 2,419 | 2,419 |
| Foreign CTA | — | — | — | (305) | — | (305) |
| Net investment hedge CTA losses, net | — | — | — | (25) | — | (25) |
| Tax benefit on net investment hedges CTA losses, net | — | — | — | 6 | — | 6 |
| Unrealized losses on cash flow hedges, net | — | — | — | (88) | — | (88) |
| Tax benefit on unrealized losses on cash flow hedges, net | — | — | — | 4 | — | 4 |
| Unrealized losses on available-for-sale debt securities, net | — | — | — | (504) | — | (504) |
| Tax benefit on unrealized losses on available-for-sale debt securities, net | — | — | — | 120 | — | 120 |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes | 9 | — | (195) | — | — | (195) |
| Common stock repurchased | (41) | (4,199) | — | — | — | (4,199) |
| Stock-based compensation | — | — | 1,313 | — | — | 1,313 |
| Other | — | — | 1 | — | — | 1 |
| Balances at December 31, 2022 | 1,136 | $(16,079) | $18,327 | $(928) | $18,954 | $20,274 |
| Net income | — | — | — | — | 4,246 | 4,246 |
| Foreign CTA | — | — | — | (156) | — | (156) |
| Net investment hedge CTA gains, net | — | — | — | 192 | — | 192 |
| Tax expense on net investment hedges CTA gains, net | — | — | — | (44) | — | (44) |
| Unrealized losses on cash flow hedges, net | — | — | — | (167) | — | (167) |
| Tax benefit on unrealized losses on cash flow hedges, net | — | — | — | 8 | — | 8 |
| Unrealized gains on available-for-sale debt securities, net | — | — | — | 457 | — | 457 |
| Tax expense on unrealized gains on available-for-sale debt securities, net | — | — | — | (108) | — | (108) |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes | 9 | — | (130) | — | — | (130) |
| Common stock repurchased | (74) | (5,046) | — | — | — | (5,046) |
| Treasury stock reissuance | 1 | 80 | — | — | — | 80 |
| Stock-based compensation | — | — | 1,445 | — | — | 1,445 |
| Balances at December 31, 2023 | 1,072 | $(21,045) | $19,642 | $(746) | $23,200 | $21,051 |
| Net income | — | — | — | — | 4,147 | 4,147 |
| Foreign CTA | — | — | — | (204) | — | (204) |
| Net investment hedges CTA gains, net | — | — | — | 122 | — | 122 |
| Tax expense on net investment hedges CTA gains, net | — | — | — | (29) | — | (29) |
| Unrealized gains on cash flow hedges, net | — | — | — | 203 | — | 203 |
| Tax expense on unrealized gains on cash flow hedges, net | — | — | — | (10) | — | (10) |
| Unrealized gains on available-for-sale debt securities, net | — | — | — | 148 | — | 148 |
| Tax expense on unrealized gains on available-for-sale debt securities, net | — | — | — | (34) | — | (34) |
| Common stock and stock-based awards issued, net of shares withheld for employee taxes | 13 | — | (263) | — | — | (263) |
| Common stock repurchased | (92) | (6,053) | — | — | — | (6,053) |
| Treasury stock reissuance | — | 13 | — | — | — | 13 |
| Stock-based compensation | — | — | 1,326 | — | — | 1,326 |
| Balances at December 31, 2024 | 993 | $(27,085) | $20,705 | $(550) | $27,347 | $20,417 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.