Financial Statements · From SEC 10-K & 10-Q XBRL Filings
PayPal Holdings Inc. Revenue & Financial Statements
PayPal Holdings Inc. reported revenue of $33.2B for the fiscal year ended December 31, 2025, up 4.3% year over year, with net income of $5.2B and diluted EPS of $5.41.
- Company
- PayPal Holdings Inc. PYPL · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 25.4B | 27.5B | 29.8B | 31.8B | 33.2B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 4.3B | 3.8B | 5.0B | 5.3B | 6.1B |
| Pretax income | 290.0M | (155.0M) | 993.0M | 946.0M | 4.8B |
| Net income | 4.2B | 2.4B | 4.2B | 4.1B | 5.2B |
| Diluted EPS | 3.52 | 2.09 | 3.84 | 3.99 | 5.41 |
| EBITDA | 5.1B | 4.7B | 5.9B | 6.2B | 7.0B |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.8B | 8.4B | — | 7.8B | — | 8.3B | 8.4B | 8.7B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.4B | 1.4B | — | 1.5B | — | 1.5B | 1.5B | 1.5B |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 1.0B | 1.1B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.4B |
| Diluted EPS | 0.99 | 1.10 | — | 1.29 | — | 1.29 | 1.30 | 1.53 |
| EBITDA | 1.6B | 1.7B | — | 1.8B | — | — | 1.8B | 1.7B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 75.8B | 78.7B | 82.2B | 81.6B | 80.2B |
| Current assets | 52.6B | 57.5B | 62.6B | 61.1B | 59.8B |
| Cash & equivalents | 5.2B | 7.8B | 9.1B | 6.6B | 8.0B |
| Total liabilities | 54.1B | 58.4B | 61.1B | 61.2B | 59.9B |
| Current liabilities | 43.0B | 45.1B | 48.5B | 48.4B | 46.4B |
| Long-term debt | 8.0B | 10.4B | 9.7B | 9.9B | 10.0B |
| Total debt | 8.0B | 10.4B | 9.7B | 9.9B | 10.0B |
| Stockholders’ equity | 21.7B | 20.3B | 21.1B | 20.4B | 20.3B |
| Net debt | 2.9B | 2.6B | 595.0M | 3.3B | 1.9B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 6.3B | 5.8B | 4.8B | 7.5B | 6.4B |
| Investing cash flow | (5.5B) | (3.4B) | 752.0M | 1.6B | 797.0M |
| Financing cash flow | (764.0M) | (1.1B) | (3.0B) | (8.3B) | (6.0B) |
| Capital expenditure | 908.0M | 706.0M | 623.0M | 683.0M | 852.0M |
| Free cash flow | 5.4B | 5.1B | 4.2B | 6.8B | 5.6B |
| Dividends paid | — | — | — | — | 130.0M |
| Stock-based compensation | 1.4B | 1.3B | 1.5B | 1.2B | 1.0B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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