PYPL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-30	2024-02-08	2023-11-02	2023-08-03	2023-05-09	2023-02-10	1234
Total Current Assets	63706000000	62569000000	56635000000	54125000000	56560000000	57517000000	1234
Cash and Short Term Investments	14318000000	14057000000	11541000000	9891000000	10647000000	10851000000	1234
Cash & Equivalents	9693000000	9081000000	6816000000	5504000000	7101000000	7776000000	1234
Short Term Investments	4625000000	4976000000	4725000000	4387000000	3546000000	3075000000	1234
Receivables	44970000000	46000000000	40695000000	42021000000	43738000000	44751000000	1234
Inventory	-4418000000	3000000	2171000000	11000000	13000000	17000000	1234
Other Current Assets	8836000000	2509000000	2228000000	2202000000	2162000000	1898000000	1234
Total Assets	83347000000	82166000000	76440000000	74579000000	77186000000	78717000000	1234
Total Non-Current Assets	19641000000	19597000000	19805000000	20454000000	20626000000	21200000000	1234
Property, Plant and Equipment	1426000000	1488000000	1529000000	1589000000	1633000000	1730000000	1234
Goodwill and Intangible Assets	11381000000	11563000000	11499000000	11707000000	11925000000	11997000000	1234
Goodwill	10916000000	11026000000	10935000000	11067000000	11195000000	11209000000	1234
Intangible Assets	465000000	537000000	564000000	640000000	730000000	788000000	1234
Long Term Investments	3409000000	3273000000	3855000000	4543000000	4632000000	5018000000	1234
Other Long Term Assets	3425000000	3273000000	2922000000	2615000000	2436000000	2455000000	1234
Total Current Liabilities	49846000000	48466000000	43442000000	41754000000	43909000000	45101000000	1234
Accounts Payable	108000000	42074000000	38772000000	37530000000	39168000000	40233000000	1234
Notes Payable/Short Term Debt	1291000000	1393000000	147000000	152000000	151000000	569000000	1234
Tax Payables	0	0	1137000000	791000000	577000000	813000000	1234
Deferred Revenue	-1291000000	-1393000000	-147000000	-152000000	-151000000	-569000000	1234
Other Current Liabilities	49738000000	6392000000	3533000000	3433000000	4164000000	4055000000	1234
Total Liabilities	62645000000	61115000000	56700000000	54918000000	57328000000	58443000000	1234
Total Non-Current Liabilities	12799000000	12649000000	13258000000	13164000000	13419000000	13342000000	1234
Total Long Term Debt	9683000000	9676000000	10640000000	10549000000	10481000000	10417000000	1234
Deferred Tax Liabilities Non-Current	0	0	2618000000	2615000000	2938000000	2925000000	1234
Other Long Term Liabilities	3116000000	2973000000	0	0	0	0	1234
Total Equity	20702000000	21051000000	19740000000	19661000000	19858000000	20274000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	20702000000	21051000000	19740000000	19661000000	19858000000	20274000000	1234
Retained Earnings (Accumulated Deficit)	24088000000	23200000000	21798000000	20778000000	19749000000	18954000000	1234
Accumulated Other Comprehensive Income/(Loss)	-659000000	-746000000	-852000000	-996000000	-898000000	-928000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-2727000000	-1403000000	-1206000000	-121000000	1007000000	2248000000	1234
Total Liabilities & Shareholders' Equity	83347000000	82166000000	76440000000	74579000000	77186000000	78717000000	1234
Total Investments	8034000000	8249000000	8586000000	8941000000	8191000000	8093000000	1234
Total Debt	9683000000	9676000000	10640000000	10549000000	10481000000	10417000000	1234
Net Debt	-10000000	595000000	3824000000	5045000000	3380000000	2641000000	1234

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