Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $8.68B | $8.35B | $33.17B | $8.68B | $8.42B |
| Total Operating Revenue | $8.68B | $8.35B | $33.17B | $8.68B | $8.42B |
| Cost of Revenue | $4.78B | $4.54B | $17.71B | $4.64B | $4.55B |
| Gross Profit | $3.90B | $3.81B | $15.47B | $4.03B | $3.87B |
| Operating Expense | $2.36B | $2.25B | $9.07B | $2.44B | $2.28B |
| Selling and Admin Expenses | $1.05B | $1.01B | $4.26B | $1.19B | $1.03B |
| -Selling & Marketing Expense | $546.00M | $518.00M | $2.28B | $691.00M | $521.00M |
| -General & Admin Expense | $503.00M | $491.00M | $1.98B | $502.00M | $513.00M |
| Research & Development | $849.00M | $793.00M | $3.10B | $804.00M | $801.00M |
| Other Operating Expenses | $462.00M | $446.00M | $1.70B | $446.00M | $447.00M |
| Operating Profit | $1.54B | $1.56B | $6.40B | $1.59B | $1.59B |
| Net Non-Operating Interest Income (Expense) | -$22.00M | -$4.00M | $76.00M | $7.00M | $6.00M |
| Non-Operating Interest Income | $104.00M | $107.00M | $517.00M | $118.00M | $119.00M |
| Non-Operating Interest Expense | $126.00M | $111.00M | $441.00M | $111.00M | $113.00M |
| Other Income (Expense) | -$208.00M | -$165.00M | -$180.00M | $29.00M | -$62.00M |
| Gain on Sale of Security | -$74.00M | -$101.00M | $162.00M | $93.00M | $10.00M |
| Special Income (Charges) | -$113.00M | -$74.00M | -$331.00M | -$80.00M | -$69.00M |
| -Less:Restructuring and Mergern & Acquisition | $113.00M | $74.00M | $331.00M | $80.00M | $69.00M |
| Other Non-Operating Income (Expenses) | -$21.00M | $10.00M | -$11.00M | $16.00M | -$3.00M |
| Pretax Profit | $1.31B | $1.39B | $6.29B | $1.63B | $1.53B |
| Tax | $206.00M | $280.00M | $1.06B | $190.00M | $285.00M |
| Net Profit | $1.10B | $1.11B | $5.23B | $1.44B | $1.25B |
| Profit from Continuing Operations | $1.10B | $1.11B | $5.23B | $1.44B | $1.25B |
| Net Income to Parent Company | $1.10B | $1.11B | $5.23B | $1.44B | $1.25B |
| Net Income to Common Stockholders | $1.10B | $1.11B | $5.23B | $1.44B | $1.25B |
| Basic EPS | $1.26 | $1.22 | $5.46 | $1.54 | $1.31 |
| Diluted EPS | $1.25 | $1.21 | $5.41 | $1.53 | $1.30 |
| Dividend Per Share | $0.14 | $0.14 | $0.14 | $0.14 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $82.74B | $80.55B | $80.17B | $80.17B | $79.80B |
| Total Current Assets | $62.35B | $60.00B | $59.76B | $59.76B | $60.18B |
| Cash and Cash Equivalents & Short-Term Investments | $11.26B | $9.34B | $10.42B | $10.42B | $10.76B |
| -Cash and Cash Equivalents | $8.31B | $6.98B | $8.05B | $8.05B | $9.00B |
| -Short Term Investments | $2.95B | $2.37B | $2.37B | $2.37B | $1.76B |
| Receivables | $49.27B | $48.87B | $47.51B | $47.51B | $47.44B |
| -Accounts Receivable | $40.51B | $40.34B | $39.04B | $39.04B | $39.64B |
| -Loans Receivable | $8.76B | $8.53B | $8.47B | $8.47B | $7.80B |
| Other Current Assets | $1.82B | $1.78B | $1.83B | $1.83B | $1.98B |
| Total Non-Current Assets | $20.39B | $20.55B | $20.41B | $20.41B | $19.63B |
| Net PPE | $1.73B | $1.71B | $1.70B | $1.70B | $1.66B |
| Investments and Advances | $4.01B | $4.13B | $4.33B | $4.33B | $3.60B |
| -Available for Sale Securities | $2.27B | $2.31B | $2.42B | $2.42B | $2.00B |
| Goodwill and Other Intangible Assets | $11.11B | $11.15B | $11.07B | $11.07B | $11.17B |
| -Goodwill | $10.93B | $10.95B | $10.86B | $10.86B | $10.94B |
| -Other Intangible Assets | $178.00M | $206.00M | $208.00M | $208.00M | $226.00M |
| Other Non-Current Assets | $3.54B | $3.57B | $3.31B | $3.31B | $3.20B |
| Total Liabilities | $62.92B | $60.52B | $59.92B | $59.92B | $59.60B |
| Total Current Liabilities | $48.41B | $47.64B | $46.44B | $46.44B | $44.92B |
| Payables | $41.95B | $41.66B | $40.44B | $40.44B | $40.88B |
| -Accounts Payable | $41.95B | $41.66B | $40.44B | $40.44B | $40.88B |
| Current Accrued Expenses | $3.95B | $5.97B | $6.01B | $6.01B | $4.05B |
| Short-Term Debt and Capital Lease Obligation | $2.51B | – | – | – | – |
| -Current Debt | $2.51B | – | – | – | – |
| Total Non-Current Liabilities | $14.51B | $12.89B | $13.47B | $13.47B | $14.68B |
| Long Term Debt and Capital Lease Obligation | $10.90B | $9.41B | $9.99B | $9.99B | $11.28B |
| -Long Term Debt | $10.90B | $9.41B | $9.99B | $9.99B | $11.28B |
| Other Non-Current Liabilities | $3.62B | $3.48B | $3.49B | $3.49B | $3.40B |
| Total Equity | $19.82B | $20.02B | $20.26B | $20.26B | $20.20B |
| Stockholders' Equity | $19.82B | $20.02B | $20.26B | $20.26B | $20.20B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $22.06B | $21.74B | $21.58B | $21.58B | $21.36B |
| Retained Earnings | $34.43B | $33.45B | $32.47B | $32.47B | $31.16B |
| Less: Treasury Stock | $36.17B | $34.65B | $33.14B | $33.14B | $31.62B |
| Gains/Losses Not Affecting Retained Earnings | -$503.00M | -$513.00M | -$658.00M | -$658.00M | -$700.00M |
| Restricted Cash | – | – | $0.00 | $0.00 | $0.00 |
| -Gross PPE | – | – | $9.81B | $9.81B | – |
| -Accumulated Depreciation | – | – | -$8.11B | -$8.11B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.98B | $1.13B | $6.42B | $2.38B | $1.97B |
| Net cash flow from continuing operations | $1.98B | $1.13B | $6.42B | $2.38B | $1.97B |
| Net Income from Continuing Operations | $1.10B | $1.11B | $5.23B | $1.44B | $1.25B |
| Gain/Loss from Continuing Operations | $74.00M | $101.00M | -$162.00M | -$93.00M | -$10.00M |
| Depreciation & Depletion & Amortization | $246.00M | $238.00M | $963.00M | $234.00M | $245.00M |
| Deferred Tax | $115.00M | -$290.00M | $217.00M | $124.00M | $182.00M |
| Other Non-Cash Items | $298.00M | $276.00M | $310.00M | -$17.00M | -$29.00M |
| Change in Working Capital | -$118.00M | -$555.00M | -$1.06B | $495.00M | $101.00M |
| -Change in Receivables | $80.00M | -$2.00M | $144.00M | $133.00M | $126.00M |
| -Change in Payables and Accrued Expense | $54.00M | -$52.00M | $4.00M | $10.00M | $44.00M |
| -Change in Other Current Assets | -$192.00M | $249.00M | -$493.00M | – | – |
| -Change in Other Current Liabilities | $229.00M | -$437.00M | $599.00M | – | – |
| -Change In Other Working Capital | -$289.00M | -$313.00M | -$1.32B | $246.00M | -$909.00M |
| Net cash flow from investing | -$2.89B | -$2.10B | $797.00M | -$298.00M | $4.77B |
| Net Cash Flow from Continuing Investing Activities | -$2.89B | -$2.10B | $797.00M | -$298.00M | $4.77B |
| Net PPE Purchase and Sale | -$197.00M | -$223.00M | -$849.00M | -$194.00M | -$256.00M |
| Net Business Purchase and Sale | $0.00 | -$122.00M | $0.00 | – | – |
| Net Investment Purchase and Sale | -$1.92B | -$1.40B | $2.62B | -$542.00M | $3.05B |
| Net Other Investing Changes | -$766.00M | -$353.00M | -$975.00M | $438.00M | $1.98B |
| Financing Cash Flow | $403.00M | -$559.00M | -$5.96B | -$1.95B | -$1.83B |
| Net Cash Flow from Continuing Financing Activities | $403.00M | -$559.00M | -$5.96B | -$1.95B | -$1.83B |
| Net Issuance Payments Of Debt | $1.84B | -$2.00M | $482.00M | $199.00M | -$1.00M |
| Net Common Stock Issuance | -$1.49B | -$1.50B | -$5.94B | -$1.46B | -$1.50B |
| Cash Dividends Paid | -$122.00M | -$130.00M | -$130.00M | – | – |
| Net Other Financing Charges | $177.00M | $1.07B | -$375.00M | -$560.00M | -$328.00M |
| Ending Cash Balance | $21.97B | $22.44B | $24.02B | $24.02B | $23.85B |
| Net Change in Cash | -$499.00M | -$1.53B | $1.26B | $137.00M | $4.92B |
| Beginning Cash Balance | $22.44B | $24.02B | $22.49B | $23.85B | $18.98B |
| Effect of Exchange Rate Changes | $29.00M | -$50.00M | $273.00M | $28.00M | -$44.00M |
| Free Cash Flow | $1.78B | $903.00M | $5.56B | $2.19B | $1.72B |
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