PYPL stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001633917-23-000072
- accounts Payable Current 142,000,000
- accounts Receivable Net Current 967,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --898,000,000
- allocated Share Based Compensation Expense 357,000,000
- amendment Flag false
- assets 77,186,000,000
- assets Current 56,560,000,000
- cash And Cash Equivalents At Carrying Value 7,101,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17,694,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --1,462,000,000
- cik 1,633,917
- city Area Code 408
- common Stock Par Or Stated Value Per Share 0.0001
- common Stock Shares Authorized 4,000,000,000
- common Stock Shares Outstanding 1,122,000,000
- comprehensive Income Net Of Tax 825,000,000
- current Fiscal Year End Date --12-31
- date Filed 2023-05-09
- debt Instrument Carrying Amount 10,418,000,000
- deferred Income Tax Expense Benefit --67,000,000
- depreciation Depletion And Amortization 270,000,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic 0.7
- earnings Per Share Diluted 0.7
- effective Income Tax Rate Continuing Operations 0.26
- entity Address Address Line 1 2211 North First Street
- entity Address City Or Town San Jose,
- entity Address Postal Zip Code 95,131
- entity Address State Or Province CA
- entity Central Index Key 1,633,917
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-36859
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name PayPal Holdings, Inc.
- entity Registrant Name PayPal Holdings, Inc.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 47-2989869
- income Taxes Paid Net 495,000,000
- income Tax Expense Benefit 279,000,000
- increase Decrease In Accounts Receivable 3,000,000
- interest Expense 87,000,000
- interest Paid Net 2,000,000
- irs Number 472,989,869
- lessee Operating Lease Liability Payments Due 757,000,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 157,000,000
- lessee Operating Lease Liability Payments Due Year Four 93,000,000
- lessee Operating Lease Liability Payments Due Year Three 106,000,000
- lessee Operating Lease Liability Payments Due Year Two 116,000,000
- lessee Operating Lease Liability Undiscounted Excess Amount 77,000,000
- liabilities 57,328,000,000
- liabilities And Stockholders Equity 77,186,000,000
- liabilities Current 43,909,000,000
- local Phone Number 967-1000
- long Term Debt Maturities Repayments Of Principal In Next Twelve Months 1,250,000,000
- long Term Debt Maturities Repayments Of Principal In Year Four 500,000,000
- long Term Debt Maturities Repayments Of Principal In Year Three 1,250,000,000
- long Term Debt Maturities Repayments Of Principal In Year Two 1,000,000,000
- long Term Debt Noncurrent 10,481,000,000
- net Cash Provided By Used In Financing Activities --2,662,000,000
- net Cash Provided By Used In Investing Activities 34,000,000
- net Cash Provided By Used In Operating Activities 1,170,000,000
- net Income Loss 795,000,000
- nonoperating Income Expense 75,000,000
- operating Expenses 6,041,000,000
- operating Income Loss 999,000,000
- operating Lease Cost 41,000,000
- operating Lease Liability 680,000,000
- operating Lease Liability Current 151,000,000
- operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
- operating Lease Liability Noncurrent 529,000,000
- operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#DeferredTaxAndOtherLiabilitiesNoncurrent
- operating Lease Payments 43,000,000
- operating Lease Right Of Use Asset 512,000,000
- operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
- other Assets Noncurrent 2,436,000,000
- other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 30,000,000
- other Noncash Income Expense 92,000,000
- other Nonoperating Income Expense 6,000,000
- payments For Proceeds From Other Investing Activities --8,000,000
- payments For Repurchase Of Common Stock 1,432,000,000
- payments Related To Tax Withholding For Share Based Compensation 149,000,000
- payments To Acquire Property Plant And Equipment 170,000,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- proceeds From Payments For Other Financing Activities 0
- property Plant And Equipment Net 1,633,000,000
- report Link https://www.sec.gov/Archives/edgar/data/1633917/000163391723000072/pypl-20230331_htm.xml
- retained Earnings Accumulated Deficit 19,749,000,000
- share Based Compensation 345,000,000
- stockholders Equity 19,858,000,000
- trading Symbol PYPL
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 1,134,000,000
- weighted Average Number Of Shares Outstanding Basic 1,129,000,000
- id REPORTED_FINANCIALS
- key PYPL
- subkey 10-Q
- date 2023-05-09
- updated 2023-05-10
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