PayPal Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 3, 2026.
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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.
FY2025 · Filed Feb 3, 2026
PYPL$60.05+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31,2025 | December 31,2024 | |
|---|---|---|
| (In millions, except par value) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $8,049 | $6,662 |
| Short-term investments | 2,373 | 4,262 |
| Accounts receivable, net | 840 | 984 |
| Loans and interest receivable, held for sale | 1,726 | 541 |
| Loans and interest receivable, net of allowances of $539 and $461 as of December 31, 2025 and 2024, respectively | 6,746 | 6,422 |
| Funds receivable and customer accounts | 38,198 | 37,671 |
| Prepaid expenses and other current assets | 1,827 | 1,664 |
| Total current assets | 59,759 | 58,206 |
| Long-term investments | 4,330 | 4,583 |
| Property and equipment, net | 1,700 | 1,508 |
| Goodwill | 10,864 | 10,837 |
| Intangible assets, net | 208 | 326 |
| Other assets | 3,312 | 3,265 |
| Total assets | $80,173 | $78,725 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $240 | $227 |
| Funds payable and amounts due to customers | 40,198 | 39,671 |
| Accrued expenses and other current liabilities | 6,005 | 5,592 |
| Total current liabilities | 46,443 | 45,490 |
| Other long-term liabilities | 3,487 | 2,939 |
| Long-term debt | 9,987 | 9,879 |
| Total liabilities | 59,917 | 58,308 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $0.0001 par value; 4,000 shares authorized; 920 and 993 shares outstanding as of December 31, 2025 and 2024, respectively | — | — |
| Preferred stock, $0.0001 par value; 100 shares authorized, unissued | — | — |
| Treasury stock at cost, 423 and 337 shares as of December 31, 2025 and 2024, respectively | (33,138) | (27,085) |
| Additional paid-in-capital | 21,582 | 20,705 |
| Retained earnings | 32,470 | 27,347 |
| Accumulated other comprehensive income (loss) | (658) | (550) |
| Total equity | 20,256 | 20,417 |
| Total liabilities and equity | $80,173 | $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.