PayPal Holdings, Inc.
PYPL · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 27.52B | 13.77B | 3.84B | 2.42B | 2.10 |
| 2023 FY | 29.77B | 13.70B | 5.03B | 4.25B | 3.85 |
| 2024 FY | 31.80B | 14.66B | 5.33B | 4.15B | 4.03 |
| 2025 FY | 33.17B | 15.47B | 6.07B | 5.23B | 5.46 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 78.62B | 58.35B | 7.78B | 10.42B | 20.27B |
| 2023 FY | 82.17B | 61.12B | 9.08B | 9.68B | 21.05B |
| 2024 FY | 81.61B | 61.19B | 6.56B | 9.88B | 20.42B |
| 2025 FY | 80.17B | 59.92B | 8.05B | 9.99B | 20.26B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 5.81B | -706.00M | 5.11B | — | 1.13B |
| 2023 FY | 4.84B | -623.00M | 4.22B | — | 2.68B |
| 2024 FY | 7.45B | -683.00M | 6.77B | — | 656.00M |
| 2025 FY | 6.42B | -852.00M | 5.56B | -130.00M | 1.53B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 82.19B | 84.83B | — | — | — |
| 2023 FY | 67.74B | 68.33B | — | — | — |
| 2024 FY | 87.83B | 91.14B | — | — | — |
| 2025 FY | 55.99B | 57.92B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 8.29B | 3.84B | 1.50B | 1.26B | 1.30 |
| 2025 Q3 | 8.42B | 3.87B | 1.52B | 1.25B | 1.31 |
| 2025 Q4 | 8.68B | 4.03B | 1.51B | 1.44B | 1.54 |
| 2026 Q1 | 8.35B | 3.81B | 1.49B | 1.11B | 1.22 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 79.78B | 59.58B | 6.69B | 11.30B | 20.20B |
| 2025 Q3 | 79.80B | 59.60B | 9.00B | 11.28B | 20.20B |
| 2025 Q4 | 80.17B | 59.92B | 8.05B | 9.99B | 20.26B |
| 2026 Q1 | 80.55B | 60.52B | 6.98B | 9.41B | 20.02B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 898.00M | -206.00M | 692.00M | — | -2.10B |
| 2025 Q3 | 1.97B | -256.00M | 1.72B | — | 4.87B |
| 2025 Q4 | 2.38B | -194.00M | 2.19B | -130.00M | 165.00M |
| 2026 Q1 | 1.13B | -223.00M | 911.00M | -130.00M | -1.58B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 72.02B | 76.62B | — | — | — |
| 2025 Q3 | 64.91B | 67.20B | — | — | — |
| 2025 Q4 | 54.35B | 56.29B | — | — | — |
| 2026 Q1 | 41.29B | 43.73B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |