PayPal Holdings, Inc.

PYPL 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 33,172 31,797 +4.3%
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Revenues from other value added services 3,374 2,955 +14.2%
Transaction revenues 29,798 28,842 +3.3%
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Reportable Segment 33,172 31,797 +4.3%
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Non Us 14,304 13,530 +5.7%
US 18,868 18,267 +3.3%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -166 48 -445.8%
Transaction Expense 15,987 15,697 +1.8%
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Reportable Segment 15,987 15,697 +1.8%
Transaction And Credit Losses 1,720 1,442 +19.3%
Customer Support And Operations Expense 1,704 1,768 -3.6%
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Reportable Segment 1,704 1,768 -3.6%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -2 — —
Sales & Marketing 2,283 2,001 +14.1%
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Reportable Segment 2,283 2,001 +14.1%
Technology And Development Expense 3,103 2,979 +4.2%
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Reportable Segment 3,103 2,979 +4.2%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -3 — —
General & Administrative 1,979 2,147 -7.8%
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Reportable Segment 1,979 2,147 -7.8%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 — —
Restructuring And Other 331 438 -24.4%
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Reportable Segment 331 438 -24.4%
Operating Expenses 27,107 26,472 +2.4%
Operating Income 6,065 5,325 +13.9%
Non-Operating Income (Expense) 227 4 +5575.0%
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Reportable Segment 227 4 +5575.0%
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Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 1 — —
Income Loss Attributable To Parent 6,292 5,329 +18.1%
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Reclassification Out Of Accumulated Other Comprehensive Income -171 8 -2237.5%
Income Tax Expense (Benefit) 1,059 1,182 -10.4%
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Reportable Segment 1,059 1,182 -10.4%
Net Income 5,233 4,147 +26.2%
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Reportable Segment 5,233 4,147 +26.2%
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Retained Earnings 5,233 4,147 +26.2%
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Reclassification Out Of Accumulated Other Comprehensive Income -171 8 -2237.5%
EPS (Basic) 5.46 4.03 +35.5%
EPS (Diluted) 5.41 3.99 +35.6%
Wtd Avg Shares (Basic) 959 1,029 -6.8%
Wtd Avg Shares (Diluted) 968 1,039 -6.8%
Other Revenue 2.1 — —
Interest Expense -441 -382 -15.4%
Other Non-Operating Income (Expense) -11 9 -222.2%
Comprehensive Income 5,125 4,343 +18.0%
Other Comprehensive Income -108 196 -155.1%
Net Income Loss Available To Common Stockholders Basic 5,233 4,147 +26.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 8,049 6,662 +20.8%
Short-Term Investments 2,373 4,262 -44.3%
Accounts Receivable 840 984 -14.6%
Loans Receivable Held For Sale Amount 1,726 541 +219.0%
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Consumer Portfolio Segment 1.7 541 -99.7%
Notes And Loans Receivable Net Current 6,746 6,422 +5.0%
Funds Receivable And Customer Accounts 38,198 37,671 +1.4%
Prepaid Expenses & Other Current Assets 1,827 1,664 +9.8%
Total Current Assets 59,759 58,206 +2.7%
Non-Current Assets
Long Term Investments 4,330 4,583 -5.5%
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Variable Interest Entity Not Primary Beneficiary 202 187 +8.0%
Goodwill 10,864 10,837 +0.2%
Intangible Assets 208 326 -36.2%
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Customer Related Intangible Assets 148 253 -41.5%
Developed Technology Rights 7 — —
Marketing Related Intangible Assets 10 22 -54.5%
Other Intangible Assets 43 51 -15.7%
Other Non-Current Assets 3,312 3,265 +1.4%
Total Assets 80,173 78,725 +1.8%
Property, Plant & Equipment 1,700 1,508 +12.7%
Operating Lease Right-of-Use Assets 539 599 -10.0%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,700 1,508 +12.7%
Current Liabilities
Accounts Payable 240 227 +5.7%
Funds Payable And Amounts Due To Customers 40,198 39,671 +1.3%
Accrued Liabilities 6,005 5,592 +7.4%
Total Current Liabilities 46,443 45,490 +2.1%
Current Portion of Long-Term Debt (Q) — — —
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Senior Notes -1,396 -1,191 -17.2%
Non-Current Liabilities
Other Non-Current Liabilities 3,487 2,939 +18.6%
Long-Term Debt 9,987 9,879 +1.1%
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Senior Notes 9,412 9,305 +1.1%
Total Liabilities 59,917 58,308 +2.8%
Operating Lease Liabilities 548 629 -12.9%
Stockholders' Equity
Treasury Stock Common Value -33,138 -27,085 -22.3%
Additional Paid-In Capital 21,582 20,705 +4.2%
Retained Earnings 32,470 27,347 +18.7%
Accumulated Other Comprehensive Income -658 -550 -19.6%
Total Stockholders' Equity 20,256 20,417 -0.8%
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Accumulated Other Comprehensive Income -658 -550 -19.6%
Additional Paid In Capital 21,582 20,705 +4.2%
Retained Earnings 32,470 27,347 +18.7%
Treasury Stock Common -33,138 -27,085 -22.3%
Total Liabilities & Equity 80,173 78,725 +1.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 963 1,032 -6.7%
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Reportable Segment 1 1 0.0%
Stock-Based Compensation 1,002 1,230 -18.5%
Deferred Income Taxes 217 231 -6.1%
Gain Loss On Investments -162 285 -156.8%
Accretion Amortization Of Discounts And Premiums Investments -83 -335 +75.2%
Gain Loss On Sales Of Loans Net 193 125 +54.4%
Other Non-Cash Items -287 -3 -9466.7%
Increase Decrease In Originations Of Financing Receivables Held For Sale -36,730 -24,498 -49.9%
Proceeds From Sale And Collection Of Loans Heldforsale 35,414 24,352 +45.4%
Change in Accounts Receivable 144 85 +69.4%
Increase Decrease In Transaction Loss Allowance For Cash Losses Net -1,318 -1,131 -16.5%
Increase Decrease In Other Operating Assets -493 -393 -25.4%
Increase Decrease In Accounts Payable Trade 4 83 -95.2%
Increase Decrease In Other Operating Liabilities 599 798 -24.9%
Net Cash from Operations 6,416 7,450 -13.9%
Investing Activities
Payments For Securities Purchased Under Agreements To Resell -201 -424 +52.6%
Proceeds From Securities Purchased Under Agreements To Resell 288 337 -14.5%
Capital Expenditures -852 -683 -24.7%
Proceeds From Sale Of Property Plant And Equipment 3 1 +200.0%
Purchases And Payments For Originations Of Loans Receivable -20,190 -21,807 +7.4%
Proceeds From Sale And Collection Of Loans Receivable 19,688 20,272 -2.9%
Payments To Acquire Investments -20,399 -26,209 +22.2%
Proceeds From Sale And Maturity Of Securities 22,933 26,962 -14.9%
Increase Decrease In Funds Receivable Investing Activities -303 2,908 -110.4%
Payments For Proceeds From Hedging And Derivative Instrument Investing Activities -149 73 -304.1%
Other Investing Activities -21 259 -108.1%
Net Cash from Investing 797 1,689 -52.8%
Financing Activities
Proceeds From Securities Sold Under Agreements To Repurchase 2,949 656 +349.5%
Payments For Securities Sold Under Agreements To Repurchase -2,949 -656 -349.5%
Proceeds From Issuance Of Common Stock 117 95 +23.2%
Share Repurchases -6,052 -6,047 -0.1%
Tax Withholding for Share Compensation -383 -351 -9.1%
Proceeds From Issuance Of Debt 2,637 1,546 +70.6%
Debt Repayments -2,155 -1,661 -29.7%
Increase Decrease In Funds Payable And Amounts Due To Customers 174 -1,954 +108.9%
Payments For Proceeds From Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell Financing Activities -160 156 -202.6%
Payments Of Dividends -130 — —
Proceeds From Payments For Other Financing Activities -6 -60 +90.0%
Net Cash from Financing -5,958 -8,276 +28.0%
Supplemental
Interest Paid 406 366 +10.9%
Income Taxes Paid 1,099 1,027 +7.0%
Unpaid Capital Expenditures 9 14 -35.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 273 -207 +231.9%
Net Change in Cash 1,528 656 +132.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24,018 22,490 +6.8%
Restricted Cash And Cash Equivalents (Q) — — —
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Funds receivable and customer accounts 15,969 15,827 +0.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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