PYPL
PayPal Holdings, Inc.
NASDAQ · USFinancial ServicesFinancial - Credit Services
$56.82+0.46%
Price as of Jul 20, 2026
PYPL financials
PayPal Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $33.2B | $31.8B | $29.8B | $27.5B |
| Cost of revenue | $17.7B | $17.1B | $16.1B | $13.7B |
| Gross profit | $15.5B | $14.7B | $13.7B | $13.8B |
| Operating expenses | $9.4B | $9.3B | $8.7B | $9.9B |
| Operating income | $6.1B | $5.3B | $5.0B | $3.8B |
| Net income | $5.2B | $4.1B | $4.2B | $2.4B |
| EBITDA | $7.7B | $6.7B | $6.8B | $5.0B |
| Basic EPS | $5.46 | $4.03 | $3.85 | $2.10 |
| Diluted EPS | $5.41 | $3.99 | $3.84 | $2.09 |
| Balance sheet | ||||
| Cash & equivalents | $8.0B | $6.6B | $9.1B | $7.8B |
| Total assets | $80.2B | $81.6B | $82.2B | $78.6B |
| Total liabilities | $59.9B | $61.2B | $61.1B | $58.4B |
| Stockholders’ equity | $20.3B | $20.4B | $21.1B | $20.3B |
| Total debt | $10.0B | $9.9B | $9.7B | $10.4B |
| Net debt | $1.9B | $3.3B | $595.0M | $2.6B |
| Cash flow | ||||
| Operating cash flow | $6.4B | $7.5B | $4.8B | $5.8B |
| Capital expenditure | -$852.0M | -$683.0M | -$623.0M | -$706.0M |
| Free cash flow | $5.6B | $6.8B | $4.2B | $5.1B |
| Dividends paid | -$130.0M | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$6.1B | -$6.0B | -$5.0B | -$4.2B |