Stock Analysis on Net
Stock Analysis on Net

PayPal Holdings Inc. (NASDAQ:PYPL)

This company has been moved to the archive! The financial data has not been updated since May 9, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

PayPal Holdings Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Accounts payable 0.16 0.26 0.36 0.45 0.65
Short-term debt 0.00 0.00 0.00 0.00 4.61
Funds payable and amounts due to customers 50.95 51.24 50.32 47.78 49.76
Current portion of long-term debt 0.53 1.32 0.00 0.00 0.00
Accrued expenses and other current liabilities 4.62 3.64 3.76 4.07 4.62
Income taxes payable 1.03 0.31 0.18 0.14 0.14
Current liabilities 57.30% 56.76% 54.63% 52.44% 59.78%
Deferred tax liability and other long-term liabilities 3.72 3.95 4.16 4.91 4.71
Long-term debt, excluding current portion 13.23 10.62 12.70 9.67 0.00
Non-current liabilities 16.95% 14.57% 16.86% 14.58% 4.71%
Total liabilities 74.24% 71.34% 71.49% 67.02% 64.49%
Common stock, $0.0001 par value 0.00 0.00 0.00 0.00 0.00
Preferred stock, $0.0001 par value; unissued 0.00 0.00 0.00 0.00 0.00
Treasury stock at cost -20.43 -15.67 -12.09 -13.39 -12.72
Additional paid-in-capital 23.28 22.70 23.65 30.37 34.48
Retained earnings 24.08 21.81 17.57 16.25 13.57
Accumulated other comprehensive income (loss) -1.18 -0.18 -0.69 -0.34 0.18
Total PayPal stockholders’ equity 25.76% 28.66% 28.44% 32.89% 35.51%
Noncontrolling interest 0.00 0.00 0.06 0.09 0.00
Total equity 25.76% 28.66% 28.51% 32.98% 35.51%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. PayPal Holdings Inc. current liabilities as a percentage of total liabilities and equity increased from 2020 to 2021 and from 2021 to 2022.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. PayPal Holdings Inc. non-current liabilities as a percentage of total liabilities and equity decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. PayPal Holdings Inc. total liabilities as a percentage of total liabilities and equity decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Total PayPal stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. PayPal Holdings Inc. total PayPal stockholders’ equity as a percentage of total liabilities and equity increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.