Stocktoria
PayPal Holdings, Inc. PYPL
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2015-07-06
PayPal Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $33.2B | $31.8B | $29.8B | $27.5B | $25.4B |
| Operating income | $6.1B | $5.3B | $5.0B | $3.8B | $4.3B |
| Interest expense | — | — | $347.0M | $304.0M | $232.0M |
| Income tax | $1.1B | $1.2B | $1.2B | $947.0M | -$70.0M |
| Net income | $5.2B | $4.1B | $4.2B | $2.4B | $4.2B |
| EPS (diluted) | $5.41 | $3.99 | $3.84 | $2.09 | $3.52 |
| Operating cash flow | $6.4B | $7.5B | $4.8B | $5.8B | $5.8B |
| Free cash flow | $5.6B | $6.8B | $4.2B | $5.1B | $4.9B |
| Cash & equivalents | $8.0B | $6.7B | $9.1B | $7.8B | $5.2B |
| Total assets | $80.2B | $78.7B | $82.2B | $78.6B | $75.8B |
| Total liabilities | $59.9B | $58.3B | $61.1B | $58.4B | $54.1B |
| Shareholders' equity | $20.3B | $20.4B | $21.1B | $20.3B | $21.7B |
Source: SEC EDGAR filings · CIK 0001633917 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.