PYPL · XBRL financial data

PayPal Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	21,454	25,371	27,518	29,771	31,797	33,172
General and administrative	2,070	2,114	2,099	2,059	2,147	1,979
Total operating expenses	18,165	21,109	23,681	24,743	26,472	27,107
Operating income (loss)	3,289	4,262	3,837	5,028	5,325	6,065
Interest expense	209	232	304	347	382	441
Other income (expense)	(17)	(34)	(37)	49	9	(11)
Income tax expense (benefit)	863	(70)	947	1,165	1,182	1,059
Net income (loss)	4,202	4,169	2,419	4,246	4,147	5,233
Earnings per share, basic USD per share	3.58	3.55	2.10	3.85	4.03	5.46
Earnings per share, diluted USD per share	3.54	3.52	2.09	3.84	3.99	5.41
Weighted average shares, basic millions of shares	1,173	1,174	1,154	1,103	1,029	959
Weighted average shares, diluted millions of shares	1,187	1,186	1,158	1,107	1,039	968

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,794	5,197	7,776	9,081	6,561	8,049
Short-term investments	8,289	4,303	3,092	4,979	4,262	2,373
Marketable securities	6,689	3,604	—	—	—	—
Marketable securities, non-current	2,819	3,545	—	—	—	—
Accounts receivable	577	800	963	1,069	984	840
Prepaid and other current assets	1,148	1,287	1,898	2,509	4,651	1,827
Total current assets	50,995	52,574	57,517	62,569	61,092	59,759
Property and equipment, net	1,807	1,909	1,730	1,488	1,508	1,700
Right-of-use asset	707	659	574	390	599	539
Goodwill	9,135	11,454	11,209	11,026	10,837	10,864
Total assets	70,379	75,803	78,717	82,166	81,611	80,173
Accounts payable	252	197	126	139	227	240
Accrued liabilities	2,648	3,755	4,055	6,392	8,478	6,005
Current portion of long-term debt	—	—	—	—	—	1,396
Total current liabilities	38,447	43,029	45,101	48,466	48,376	46,443
Long-term debt	8,939	8,049	10,417	9,676	9,879	9,987
Lease liability, non-current	642	620	569	416	629	548
Total liabilities	50,316	54,076	58,443	61,115	61,194	59,917
Retained earnings	12,366	16,535	18,954	23,200	27,347	32,470
Total stockholders' equity	20,019	21,727	20,274	21,051	20,417	20,256
Total liabilities and equity	70,379	75,803	78,717	82,166	81,611	80,173
Common shares outstanding (cover page) millions of shares	1,171	1,165	1,131	1,072	989	921

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	4,202	4,169	2,419	4,246	4,147	5,233
Stock-based compensation	1,376	1,376	1,261	1,475	1,230	1,002
Depreciation and amortization	1,189	1,265	1,317	1,072	1,032	963
Net cash from operating activities	5,854	6,340	5,813	4,843	7,450	6,416
Purchases of property and equipment	866	908	706	623	683	852
Net cash from investing activities	(16,218)	(5,485)	(3,421)	752	1,589	797
Proceeds from issuing common stock	137	162	143	127	95	117
Share repurchases	1,635	3,373	4,199	5,002	6,047	6,052
Dividends paid	—	—	—	0	0	130
Net cash from financing activities	12,492	(764)	(1,110)	(2,993)	(8,276)	(5,958)
Net change in cash	2,297	(11)	1,127	2,678	556	1,528

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
PayPal Holdings	7,160	8,584	1,592*	830.7M	Q3 FY26 10-QSep 30, 2026
DoorDash	5,053	4,616	994*	not reported	Q3 FY26 10-QSep 30, 2026
Fiserv	545	5,196	not reported	532.0M	Q3 FY26 10-QSep 30, 2026
MSCI	261	892	436*	71.5M	Q3 FY26 10-QSep 30, 2026
Fidelity National Information Services	744	3,377	not reported	515.7M	Q2 FY26 10-QJun 30, 2026
Mercadolibre	3,649	10,169	3,662*	50.7M	Q2 FY26 10-QJun 30, 2026
Accenture	12,831	18,679	3,095*	not reported	Q4 FY26 10-KAug 31, 2026
Fair Isaac	248	674	380*	21.6M	Q3 FY26 10-QJun 30, 2026
Ebay	1,166	3,206	875*	439.0M	Q3 FY26 10-QSep 30, 2026

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