FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

PYPL
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 13% to $4.4B, and stands at 0.66× annualized EBITDA.

CASH +19.0%
8,306
TOTAL DEBT +17.0%
12,728
NET DEBT +13.4%
4,422
NET DEBT / ANN. EBITDA +17.0%
0.66× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
RESTATED · WAS 7,449 10-Q
7,372 6,662 7,569 6,688 8,995 8,049 6,977 8,306 +19.0% +24.2%
Accounts receivable
10-Q
1,038 984 1,082 1,099 973 840 843 763 -9.5% -30.6%
Other current assets
RESTATED · WAS 1,765 10-Q
4,060 1,664 1,888 2,094 1,980 1,827 1,779 1,823 +2.5% -12.9%
Total current assets
RESTATED · WAS 61,092 10-Q
62,673 58,206 60,611 59,879 60,176 59,759 59,995 62,346 +3.9% +4.1%
Current ratio
10-Q
1.25× 1.28× 1.30× 1.33× 1.34× 1.29× 1.26× 1.29× +2.3% -3.1%
Goodwill
10-Q
10,996 10,837 10,910 10,976 10,941 10,864 10,946 10,929 -0.2% -0.4%
Property, plant & equipment
10-Q
1,496 1,508 1,537 1,625 1,656 1,700 1,708 1,731 +1.3% +6.5%
Total assets
RESTATED · WAS 81,611 10-Q
83,511 78,725 81,274 79,777 79,801 80,173 80,546 82,737 +2.7% +3.7%
Return on assets (annualized)
10-Q
4.8% 5.7% 6.3% 6.3% 6.3% 7.2% 5.5% 5.3% -3.4% -15.6%
Accounts payable
10-Q
165 227 175 221 208 240 162 208 +28.4% -5.9%
Accrued liabilities
RESTATED · WAS 6,005 10-Q
8,921 5,592 5,242 3,906 4,048 4,409 5,974 3,950 -33.9% +1.1%
Short-term debt
NOT DISCLOSED 10-Q
— — — — — 1,596 — 2,505 — —
Total current liabilities
RESTATED · WAS 48,376 10-Q
50,268 45,490 46,622 45,050 44,924 46,443 47,637 48,406 +1.6% +7.4%
Long-term debt
10-Q
9,976 9,879 11,417 11,296 11,276 9,987 9,409 10,895 +15.8% -3.5%
Total liabilities
10-Q
63,337 58,308 61,020 59,576 59,603 59,917 60,522 62,917 +4.0% +5.6%
Net debt
10-Q
2,604 3,217 3,848 4,608 2,281 1,938 3,899 4,422 +13.4% -4.0%
Stockholders' equity
10-Q
20,174 20,417 20,254 20,201 20,198 20,256 20,024 19,820 -1.0% -1.9%
Net debt / TTM EBITDA
10-Q
0.40× 0.48× 0.54× 0.66× 0.32× 0.28× 0.56× 0.66× +17.0% -0.0%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM3,899 TOTAL DEBT+1,852 CASH & EQUIVALENTS-1,329 TO4,422
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗