PayPal Holdings, Inc.
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 28, 2025
PYPL$60.05+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30,2025 | December 31,2024 | |
|---|---|---|
| (In millions, except par value) | ||
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $8,995 | $6,662 |
| Short-term investments | 1,760 | 4,262 |
| Accounts receivable, net | 973 | 984 |
| Loans and interest receivable, held for sale | 1,404 | 541 |
| Loans and interest receivable, net of allowances of $515 and $461 as of September 30, 2025 and December 31, 2024, respectively | 6,396 | 6,422 |
| Funds receivable and customer accounts | 38,668 | 37,671 |
| Prepaid expenses and other current assets | 1,980 | 1,664 |
| Total current assets | 60,176 | 58,206 |
| Long-term investments | 3,601 | 4,583 |
| Property and equipment, net | 1,656 | 1,508 |
| Goodwill | 10,941 | 10,837 |
| Intangible assets, net | 226 | 326 |
| Other assets | 3,201 | 3,265 |
| Total assets | $79,801 | $78,725 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $208 | $227 |
| Funds payable and amounts due to customers | 40,668 | 39,671 |
| Accrued expenses and other current liabilities | 4,048 | 5,592 |
| Total current liabilities | 44,924 | 45,490 |
| Other long-term liabilities | 3,403 | 2,939 |
| Long-term debt | 11,276 | 9,879 |
| Total liabilities | 59,603 | 58,308 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $0.0001 par value; 4,000 shares authorized; 941 and 993 shares outstanding as of September 30, 2025 and December 31, 2024, respectively | — | — |
| Preferred stock, $0.0001 par value; 100 shares authorized, unissued | — | — |
| Treasury stock at cost, 400 and 337 shares as of September 30, 2025 and December 31, 2024, respectively | (31,624) | (27,085) |
| Additional paid-in-capital | 21,359 | 20,705 |
| Retained earnings | 31,163 | 27,347 |
| Accumulated other comprehensive income (loss) | (700) | (550) |
| Total equity | 20,198 | 20,417 |
| Total liabilities and equity | $79,801 | $78,725 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.