PayPal Holdings, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, PayPal Holdings, Inc. reported total assets of $80.17B and shareholders' equity of $20.26B. That works out to liabilities equal to 75% of assets, a current ratio of 1.29 (current assets ÷ current liabilities), long-term debt of 0.49× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $33.10B | $40.77B | $43.33B | $51.33B | $70.38B | $75.80B | $78.62B | $82.17B | $78.72B | $80.17B |
| Current assets | $25.73B | $32.65B | $32.96B | $38.49B | $50.99B | $52.57B | $57.42B | $62.57B | $58.21B | $59.76B |
| Cash & equivalents | $1.59B | $2.88B | $7.58B | $7.35B | $4.79B | $5.20B | $7.78B | $9.08B | $6.66B | $8.05B |
| Total liabilities | $18.39B | $24.78B | $27.95B | $34.40B | $50.32B | $54.08B | $58.35B | $61.12B | $58.31B | $59.92B |
| Current liabilities | $16.88B | $22.86B | $25.90B | $26.92B | $38.45B | $43.03B | $45.01B | $48.47B | $45.49B | $46.44B |
| Long-term debt | — | — | $0 | $4.96B | $8.94B | $8.05B | $10.42B | $9.68B | $9.88B | $9.99B |
| Shareholders' equity | $14.71B | $15.99B | $15.39B | $16.89B | $20.02B | $21.73B | $20.27B | $21.05B | $20.42B | $20.26B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1633917 (raw data). Most recent filing in this dataset: 10-Q filed Oct 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.