PYPL

Paypal Holdings, Inc.
Business Services

Cash & Equivalents

$8.05B
As of 2025-12-31
Current Price: $45.24 (as of 2026-04-12)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $8.05B
Total Obligations: -$57.14B
$-49.09B
Per share: $-53.36
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $8.05B
AR: $840.00M
Total Obligations: -$57.14B
$-48.25B
Per share: $-52.45
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
N/A

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-49.09B$-53.36
Liquid Liquidation Value$-48.25B$-52.45
Operating Liquidation ValueN/AN/A

Key Components (as of 2025-12-31)

Cash & Equivalents$8.05B
Accounts Receivable$840.00M
InventoryN/A
Current Liabilities$46.44B
Long-term Debt$9.99B
Op. Lease Liability$696.00M
Finance Lease$17.00M
Shares Outstanding920.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31 $8.05B $840.00M N/A $240.00M $46.44B $9.99B $696.00M $17.00M
2025-09-30 $8.99B $973.00M N/A $208.00M $44.92B $11.28B $719.00M $17.00M
2025-06-30 $6.69B $1.10B N/A $221.00M $45.05B $11.30B $701.00M $16.00M
2025-03-31 $7.45B $1.08B N/A $175.00M $46.62B $11.42B $738.00M $21.00M
2024-12-31 $6.66B $984.00M N/A $227.00M $45.49B $9.88B $764.00M $23.00M
2024-09-30 $7.37B $1.04B N/A $165.00M $50.27B $9.98B $799.00M $23.00M
2024-06-30 $7.80B $987.00M N/A $133.00M $50.71B $9.73B $761.00M $35.00M
2024-03-31 $9.69B $1.11B N/A $108.00M $49.85B $9.68B $668.00M $16.00M

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-03 View
2025-09-30 10-Q 2025-10-28 View
2025-06-30 10-Q 2025-07-29 View
2025-03-31 10-Q 2025-04-29 View
2024-12-31 10-K 2025-02-04 View
2024-09-30 10-Q 2024-10-29 View
2024-06-30 10-Q 2024-07-30 View
2024-03-31 10-Q 2024-04-30 View