FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

PYPL
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH +20.8%
8,049
TOTAL DEBT +1.1%
9,987
NET DEBT -39.8%
1,938
NET DEBT / ANN. EBITDA -45.5%
0.28× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 6,561 10-Q
7,575 7,349 4,794 5,197 7,776 9,081 6,662 8,049 +20.8%
Accounts receivable
10-Q
313 435 577 800 963 1,069 984 840 -14.6%
Other current assets
RESTATED · WAS 1,765 10-Q
947 800 1,148 1,287 1,898 2,509 1,664 1,827 +9.8%
Total current assets
RESTATED · WAS 61,092 10-Q
32,963 38,495 50,995 52,574 57,424 62,569 58,206 59,759 +2.7%
Current ratio
10-Q
1.27× 1.43× 1.33× 1.22× 1.28× 1.29× 1.28× 1.29× +0.6%
Goodwill
10-Q
6,284 6,212 9,135 11,454 11,209 11,026 10,837 10,864 +0.2%
Property, plant & equipment
10-K
1,724 1,693 1,807 1,909 1,730 1,488 1,508 1,700 +12.7%
Total assets
RESTATED · WAS 81,611 10-Q
43,332 51,333 70,379 75,803 78,624 82,166 78,725 80,173 +1.8%
Return on assets (annualized)
10-Q
4.7% 4.8% 6.0% 5.5% 3.1% 5.2% 5.3% 6.5% +23.9%
Accounts payable
10-Q
281 232 252 197 126 139 227 240 +5.7%
Accrued liabilities
RESTATED · WAS 6,005 10-Q
2,002 2,087 2,648 3,755 4,868 6,392 5,592 4,409 -21.2%
Short-term debt
NOT DISCLOSED 10-Q
1,998 0 — — — — — 1,596 —
Total current liabilities
RESTATED · WAS 48,376 10-Q
25,904 26,919 38,447 43,029 45,008 48,466 45,490 46,443 +2.1%
Long-term debt
10-Q
0 4,965 8,939 8,049 10,417 9,676 9,879 9,987 +1.1%
Total liabilities
10-Q
27,946 34,404 50,316 54,076 58,350 61,115 58,308 59,917 +2.8%
Net debt
10-Q
-5,577 -2,384 4,145 2,852 2,641 595 3,217 1,938 -39.8%
Stockholders' equity
10-Q
15,386 16,929 20,063 21,727 20,274 21,051 20,417 20,256 -0.8%
Net debt / TTM EBITDA
10-Q
-1.88× -0.66× 0.93× 0.52× 0.51× 0.10× 0.51× 0.28× -45.5%

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