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PYPL · XBRL financial data

PayPal Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PYPL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue8,026*7,6997,8857,8478,366*7,7918,2888,4178,676*8,3538,6828,584
General and administrative554*464570519594*503461513502*491503520
Total operating expenses6,298*6,5316,5606,4566,925*6,2616,7846,8977,165*6,8657,2557,182
Operating income (loss)1,728*1,1681,3251,3911,441*1,5301,5041,5201,511*1,4881,4271,402
Interest expense87*869310697*103114113111*111126138
Other income (expense)24*10814(23)*(17)(7)(3)16*10(21)(9)
Income tax expense (benefit)391*321271301289*316268285190*280206301
Net income (loss)1,402*8881,1281,0101,121*1,2871,2611,2481,437*1,1131,1041,073
Earnings per share, basic USD per share1.30*0.831.081.001.13*1.311.301.311.54*1.221.261.26
Earnings per share, diluted USD per share1.29*0.831.080.991.11*1.291.291.301.53*1.211.251.25
Weighted average shares, basic millions of shares1,079*1,0641,0421,015996*986969950932*913877849
Weighted average shares, diluted millions of shares1,083*1,0721,0471,0241,013*999977960937*920882858

Balance sheet

CSV

Fiscal quarters (PYPL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents9,0819,6937,7017,2726,5617,4496,6888,9958,0496,9778,3067,160
Short-term investments4,9794,6255,9154,6474,2623,7623,3201,7602,3732,3652,9503,120
Accounts receivable1,0691,1089871,0389841,0821,099973840843763716
Prepaid and other current assets2,5094,4183,9544,0604,6511,8882,0941,9801,8271,7791,8231,824
Total current assets62,56963,70662,97262,67361,09260,61159,87960,17659,75959,99562,34660,549
Property and equipment, net1,488———1,508———1,700———
Right-of-use asset390505603631599576546566539499619579
Goodwill11,02610,91610,81610,99610,83710,91010,97610,94110,86410,94610,92910,968
Total assets82,16683,34784,01683,51181,61181,27479,77779,80180,17380,54682,73781,622
Accounts payable139108133165227175221208240162208152
Accrued liabilities6,3928,3858,8538,9218,4785,2423,9064,0486,0055,9743,9504,281
Current portion of long-term debt————————1,396——2,333
Total current liabilities48,46649,84650,71350,26848,37646,62245,05044,92446,44347,63748,40647,890
Long-term debt9,6769,6839,7279,9769,87911,41711,29611,2769,9879,40910,89510,939
Lease liability, non-current416524632664629599565575548505668628
Total liabilities61,11562,64563,39463,33761,19461,02059,57659,60359,91760,52262,91762,139
Retained earnings23,20024,08825,21626,22627,34728,65429,91531,16332,47033,45334,43235,384
Total stockholders' equity21,05120,70220,62220,17420,41720,25420,20120,19820,25620,02419,82019,483
Total liabilities and equity82,16683,34784,01683,51181,61181,27479,77779,80180,17380,54682,73781,622
Common shares outstanding (cover page) millions of shares1,0721,0461,0221,003989973955936921882855831

Cash flows

CSV

Fiscal quarters (PYPL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,402*8881,1281,0101,121*1,2871,2611,2481,437*1,1131,1041,073
Stock-based compensation388*365298*284*283*249286*257*210*259275*233*
Depreciation and amortization263*265263*255*249*245239*245*234*238246*251*
Net cash from operating activities2,614*1,9171,525*1,614*2,394*1,160898*1,974*2,384*1,1341,983*1,592*
Purchases of property and equipment145*154157*169*203*196206*256*194*231208*161*
Net cash from investing activities(534)*980(4,647)*2,799*2,457*(3,657)(20)*4,772*(298)*(2,100)(2,885)*(995)*
Proceeds from issuing common stock45*055*0*40*——0*43*——0*
Share repurchases607*1,5011,501*1,776*1,269*1,5001,551*1,500*1,501*1,5001,552*1,501*
Dividends paidyear only———year only00*0*130*130122*118*
Net cash from financing activities3,000*(2,362)200*(2,529)*(3,585)*994(3,174)*(1,829)*(1,949)*(559)403*(2,490)*
Net change in cash5,251*441(2,917)*2,076*956*(1,409)(2,101)*4,873*165*(1,575)(470)*(1,884)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
PayPal Holdings7,1608,5841,592*830.7M 10-QSep 30, 2026
DoorDash5,0534,616994*not reported 10-QSep 30, 2026
Fiserv6275,2921,483*531.8M 10-QJun 30, 2026
MSCI261892436*71.5M 10-QSep 30, 2026
Fidelity National Information Services7443,377not reported515.7M 10-QJun 30, 2026
Mercadolibre3,64910,1693,662*50.7M 10-QJun 30, 2026
Accenture12,83118,6793,095*not reported 10-KAug 31, 2026
Fair Isaac248674380*21.6M 10-QJun 30, 2026
Ebay1,1663,206875*439.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.