PayPal Holdings, Inc. PYPL
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Price rating
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Balance sheet
currency values in millions of USD
Balance sheet is solid: manageable debt, strong liquidity, and negative cash cycle boost flexibility.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Cash & Equivalents | 6,561 | 9,081 | 7,776 | 5,197 | 4,794 | 7,349 | 7,575 | 2,883 | 1,590 | 1,393 |
| Short Term Investments | 4,261 | 4,976 | 3,075 | 4,194 | 8,289 | 3,412 | 1,534 | 2,812 | 3,385 | 2,018 |
| Cash & Cash Equivalents | 10,822 | 14,057 | 10,851 | 9,391 | 13,083 | 10,761 | 9,109 | 5,695 | 4,975 | 3,411 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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