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.

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

PayPal Holdings Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Cash and cash equivalents 7,101 7,776 6,659 4,583 4,861 5,197 7,782 5,745 5,717 4,794 6,112 6,353 7,854 7,349 6,877 4,909 4,515 7,575 8,147 2,840 2,879
Short-term investments 3,559 3,092 4,190 4,723 3,104 4,303 5,510 6,650 7,369 8,289 8,046 6,695 2,332 3,412 3,585 3,506 3,334 1,534 1,440 2,125 3,427
Accounts receivable, net 967 963 889 867 850 800 736 693 674 577 482 446 412 435 417 379 409 313 412 283 258
Loans and interest receivable, net of allowances 7,495 7,431 6,002 5,749 5,223 4,846 3,713 3,283 2,731 2,769 2,597 3,135 3,712 3,972 3,477 3,166 2,856 2,532 2,112 1,803 1,579
Loans and interest receivable, held for sale 6,870 6,537
Funds receivable and customer accounts 35,276 36,357 34,824 37,221 37,046 36,141 35,104 35,670 35,623 33,418 30,530 29,031 22,817 22,527 22,511 23,573 22,738 20,062 20,951 19,188 19,162
Prepaid expenses and other current assets 2,162 1,898 2,541 2,109 1,298 1,287 1,285 1,190 1,318 1,148 937 840 1,057 800 881 902 1,039 947 928 1,075 900
Current assets 56,560 57,517 55,105 55,252 52,382 52,574 54,130 53,231 53,432 50,995 48,704 46,500 38,184 38,495 37,748 36,435 34,891 32,963 33,990 34,184 34,742
Long-term investments 4,632 5,018 5,215 6,270 7,145 6,797 6,753 6,968 5,994 6,089 3,439 3,175 2,366 2,863 2,771 2,278 1,695 971 946 1,369 1,487
Property and equipment, net 1,633 1,730 1,773 1,832 1,861 1,909 1,900 1,848 1,806 1,807 1,757 1,717 1,646 1,693 1,701 1,720 1,731 1,724 1,646 1,567 1,523
Goodwill 11,195 11,209 11,053 11,146 11,370 11,454 9,550 9,564 9,117 9,135 9,119 9,118 9,124 6,212 6,178 6,236 6,234 6,284 6,054 4,331 4,338
Intangible assets, net 730 788 855 1,001 1,185 1,332 808 920 938 1,048 1,146 1,254 1,369 778 629 699 750 825 684 125 138
Other assets 2,436 2,455 2,434 2,309 1,862 1,737 1,393 1,285 1,230 1,305 1,417 1,402 1,577 1,292 1,196 1,023 979 565 404 101 94
Non-current assets 20,626 21,200 21,330 22,558 23,423 23,229 20,404 20,585 19,085 19,384 16,878 16,666 16,082 12,838 12,475 11,956 11,389 10,369 9,734 7,493 7,580
Total assets 77,186 78,717 76,435 77,810 75,805 75,803 74,534 73,816 72,517 70,379 65,582 63,166 54,266 51,333 50,223 48,391 46,280 43,332 43,724 41,677 42,322

Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. PayPal Holdings Inc. current assets increased from Q3 2022 to Q4 2022 but then slightly decreased from Q4 2022 to Q1 2023.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. PayPal Holdings Inc. property and equipment, net decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. PayPal Holdings Inc. non-current assets decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. PayPal Holdings Inc. total assets increased from Q3 2022 to Q4 2022 but then slightly decreased from Q4 2022 to Q1 2023 not reaching Q3 2022 level.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. PayPal Holdings Inc. cash and cash equivalents increased from Q3 2022 to Q4 2022 but then slightly decreased from Q4 2022 to Q1 2023 not reaching Q3 2022 level.
Short-term investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. PayPal Holdings Inc. short-term investments decreased from Q3 2022 to Q4 2022 but then slightly increased from Q4 2022 to Q1 2023.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. PayPal Holdings Inc. accounts receivable, net increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.