PayPal Historical Balance Sheet

PYPL Stock

6.59 0.11 1.64%

Trend analysis of PayPal Holdings CDR balance sheet accounts such as Other Liabilities of 2.5 B, Net Tangible Assets of 7.2 B, Retained Earnings of 15.6 B or Accounts Payable of 44.2 B provides information on PayPal Holdings' total assets, liabilities, and equity, which is the actual value of PayPal Holdings CDR to its prevalent stockholders. By breaking down trends over time using PayPal Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PayPal Holdings CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade PayPal Stock refer to our How to Trade PayPal Stock guide.

About PayPal Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PayPal Holdings CDR at a specified time, usually calculated after every quarter, six months, or one year. PayPal Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PayPal Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PayPal currently owns. An asset can also be divided into two categories, current and non-current.

PayPal Holdings Balance Sheet Chart

At present, PayPal Holdings' Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Long Term Investments is expected to grow to about 4.6 B, whereas Other Current Liabilities is forecasted to decline to about 36 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Net Invested Capital Short Long Term Debt

Total Assets

Total assets refers to the total amount of PayPal Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PayPal Holdings CDR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PayPal Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PayPal Holdings CDR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from PayPal Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PayPal Holdings CDR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PayPal Holdings CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade PayPal Stock refer to our How to Trade PayPal Stock guide.At present, PayPal Holdings' Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Long Term Investments is expected to grow to about 4.6 B, whereas Other Current Liabilities is forecasted to decline to about 36 B.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	39.5B	41.4B	47.6B	36.0B
Total Assets	75.8B	78.7B	82.2B	73.7B

Other Current Liab Total Assets

PayPal Holdings balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Net Working Capital	Intangible Assets
Total Assets		0.99	0.99	0.98	0.95	-0.06	0.98	0.58	-0.2	0.98	0.93	0.83	0.99	0.98	-0.57	0.78	0.98	0.05	-0.91	1.0	0.99	0.89	-0.91	1.0	0.9	0.09
Other Current Liab	0.99		0.99	0.96	0.97	-0.11	0.99	0.6	-0.12	0.95	0.96	0.88	0.98	0.97	-0.52	0.75	0.95	0.01	-0.89	0.99	0.97	0.83	-0.89	0.99	0.88	0.03
Total Current Liabilities	0.99	0.99		0.97	0.96	-0.17	0.99	0.62	-0.12	0.96	0.94	0.87	0.99	0.99	-0.58	0.73	0.95	0.0	-0.9	0.99	0.97	0.84	-0.86	0.99	0.86	0.05
Total Stockholder Equity	0.98	0.96	0.97		0.92	-0.02	0.94	0.58	-0.3	0.99	0.88	0.75	0.97	0.97	-0.59	0.81	0.96	0.05	-0.85	0.98	0.99	0.93	-0.91	0.97	0.87	0.2
Other Liab	0.95	0.97	0.96	0.92		-0.26	0.97	0.78	0.03	0.87	0.96	0.87	0.92	0.91	-0.66	0.71	0.89	-0.25	-0.88	0.95	0.92	0.73	-0.83	0.96	0.88	-0.13
Net Tangible Assets	-0.06	-0.11	-0.17	-0.02	-0.26		-0.19	-0.61	-0.7	0.05	-0.2	-0.32	-0.03	-0.14	0.58	0.34	0.11	0.69	0.2	-0.07	0.03	0.3	-0.27	-0.11	0.08	0.56
Retained Earnings	0.98	0.99	0.99	0.94	0.97	-0.19		0.65	0.0	0.92	0.98	0.93	0.95	0.96	-0.57	0.67	0.93	-0.07	-0.91	0.98	0.95	0.78	-0.87	0.99	0.88	-0.06
Accounts Payable	0.58	0.6	0.62	0.58	0.78	-0.61	0.65		0.4	0.46	0.69	0.6	0.52	0.53	-0.91	0.41	0.5	-0.78	-0.67	0.58	0.54	0.27	-0.44	0.63	0.62	-0.52
Cash	-0.2	-0.12	-0.12	-0.3	0.03	-0.7	0.0	0.4		-0.37	0.13	0.32	-0.28	-0.21	-0.26	-0.53	-0.26	-0.7	-0.08	-0.17	-0.28	-0.6	0.28	-0.11	-0.07	-0.9
Non Current Assets Total	0.98	0.95	0.96	0.99	0.87	0.05	0.92	0.46	-0.37		0.85	0.73	0.98	0.98	-0.49	0.78	0.96	0.2	-0.83	0.97	0.99	0.96	-0.9	0.95	0.83	0.29
Non Currrent Assets Other	0.93	0.96	0.94	0.88	0.96	-0.2	0.98	0.69	0.13	0.85		0.96	0.89	0.89	-0.58	0.63	0.91	-0.16	-0.92	0.94	0.9	0.69	-0.87	0.96	0.91	-0.21
Other Assets	0.83	0.88	0.87	0.75	0.87	-0.32	0.93	0.6	0.32	0.73	0.96		0.79	0.82	-0.48	0.41	0.79	-0.15	-0.85	0.85	0.78	0.53	-0.73	0.87	0.78	-0.31
Net Receivables	0.99	0.98	0.99	0.97	0.92	-0.03	0.95	0.52	-0.28	0.98	0.89	0.79		0.98	-0.49	0.8	0.96	0.12	-0.87	0.99	0.98	0.9	-0.88	0.98	0.85	0.17
Good Will	0.98	0.97	0.99	0.97	0.91	-0.14	0.96	0.53	-0.21	0.98	0.89	0.82	0.98		-0.53	0.69	0.93	0.1	-0.85	0.98	0.97	0.88	-0.84	0.97	0.79	0.18
Common Stock Shares Outstanding	-0.57	-0.52	-0.58	-0.59	-0.66	0.58	-0.57	-0.91	-0.26	-0.49	-0.58	-0.48	-0.49	-0.53		-0.38	-0.5	0.64	0.69	-0.56	-0.55	-0.36	0.42	-0.59	-0.57	0.39
Short Term Investments	0.78	0.75	0.73	0.81	0.71	0.34	0.67	0.41	-0.53	0.78	0.63	0.41	0.8	0.69	-0.38		0.83	0.11	-0.69	0.77	0.82	0.84	-0.83	0.77	0.83	0.23
Non Current Liabilities Total	0.98	0.95	0.95	0.96	0.89	0.11	0.93	0.5	-0.26	0.96	0.91	0.79	0.96	0.93	-0.5	0.83		0.13	-0.91	0.98	0.99	0.92	-0.97	0.97	0.95	0.1
Other Current Assets	0.05	0.01	0.0	0.05	-0.25	0.69	-0.07	-0.78	-0.7	0.2	-0.16	-0.15	0.12	0.1	0.64	0.11	0.13		0.14	0.04	0.1	0.37	-0.13	-0.02	-0.09	0.75
Other Stockholder Equity	-0.91	-0.89	-0.9	-0.85	-0.88	0.2	-0.91	-0.67	-0.08	-0.83	-0.92	-0.85	-0.87	-0.85	0.69	-0.69	-0.91	0.14		-0.92	-0.89	-0.71	0.83	-0.93	-0.93	0.27
Total Liab	1.0	0.99	0.99	0.98	0.95	-0.07	0.98	0.58	-0.17	0.97	0.94	0.85	0.99	0.98	-0.56	0.77	0.98	0.04	-0.92		0.99	0.88	-0.91	1.0	0.9	0.07
Net Invested Capital	0.99	0.97	0.97	0.99	0.92	0.03	0.95	0.54	-0.28	0.99	0.9	0.78	0.98	0.97	-0.55	0.82	0.99	0.1	-0.89	0.99		0.93	-0.94	0.98	0.9	0.16
Long Term Investments	0.89	0.83	0.84	0.93	0.73	0.3	0.78	0.27	-0.6	0.96	0.69	0.53	0.9	0.88	-0.36	0.84	0.92	0.37	-0.71	0.88	0.93		-0.89	0.85	0.77	0.47
Short Long Term Debt	-0.91	-0.89	-0.86	-0.91	-0.83	-0.27	-0.87	-0.44	0.28	-0.9	-0.87	-0.73	-0.88	-0.84	0.42	-0.83	-0.97	-0.13	0.83	-0.91	-0.94	-0.89		-0.9	-0.95	-0.12
Total Current Assets	1.0	0.99	0.99	0.97	0.96	-0.11	0.99	0.63	-0.11	0.95	0.96	0.87	0.98	0.97	-0.59	0.77	0.97	-0.02	-0.93	1.0	0.98	0.85	-0.9		0.92	0.0
Net Working Capital	0.9	0.88	0.86	0.87	0.88	0.08	0.88	0.62	-0.07	0.83	0.91	0.78	0.85	0.79	-0.57	0.83	0.95	-0.09	-0.93	0.9	0.9	0.77	-0.95	0.92		-0.16
Intangible Assets	0.09	0.03	0.05	0.2	-0.13	0.56	-0.06	-0.52	-0.9	0.29	-0.21	-0.31	0.17	0.18	0.39	0.23	0.1	0.75	0.27	0.07	0.16	0.47	-0.12	0.0	-0.16

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PayPal Holdings Account Relationship Matchups

PayPal Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	51.3B	70.4B	75.8B	78.7B	82.2B	73.7B
Other Current Liab	24.8B	36.1B	39.5B	41.4B	47.6B	36.0B
Total Current Liabilities	26.9B	38.4B	43.0B	45.1B	48.5B	41.8B
Total Stockholder Equity	16.9B	20.0B	21.7B	20.3B	21.1B	21.1B
Other Liab	2.1B	2.3B	2.4B	2.4B	2.7B	2.5B
Retained Earnings	8.3B	12.4B	16.5B	19.0B	23.2B	15.6B
Accounts Payable	232M	252M	197M	126M	42.1B	44.2B
Cash	7.3B	4.8B	5.2B	7.8B	9.1B	7.7B
Non Current Assets Total	12.8B	19.4B	23.2B	21.2B	19.6B	19.5B
Non Currrent Assets Other	1.3B	1.3B	1.7B	2.5B	3.3B	1.9B
Other Assets	813M	605M	1.1B	1.9B	2.2B	1.1B
Net Receivables	4.5B	34.0B	36.9B	37.2B	40.0B	28.5B
Good Will	6.2B	9.1B	11.5B	11.2B	11.0B	10.1B
Common Stock Shares Outstanding	1.2B	1.2B	1.2B	1.1B	1.1B	919.3M
Short Term Investments	3.4B	8.3B	4.3B	3.1B	5.0B	4.7B
Non Current Liabilities Total	7.5B	11.9B	11.0B	13.3B	12.6B	10.7B
Other Current Assets	22.7B	33.8B	36.4B	36.6B	2.5B	2.4B
Other Stockholder Equity	(173M)	(484M)	(136M)	(928M)	(835.2M)	(793.4M)
Total Liab	34.4B	50.3B	54.1B	58.4B	61.1B	52.5B
Net Invested Capital	21.9B	29.0B	30.8B	30.7B	30.7B	29.4B
Long Term Investments	2.9B	6.1B	6.8B	5.0B	3.3B	4.6B
Total Current Assets	38.5B	51.0B	52.6B	57.5B	62.6B	54.1B
Net Working Capital	11.6B	12.5B	9.5B	12.4B	14.1B	12.3B
Intangible Assets	778M	1.0B	1.3B	788M	537M	707.7M
Property Plant Equipment	2.2B	2.5B	2.6B	2.3B	2.6B	2.5B

Pair Trading with PayPal Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PayPal Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PayPal Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with PayPal Stock

0.79	NVDA	NVIDIA CDR	Pair Corr
0.69	AAPL	Apple Inc CDR	Pair Corr
0.78	AMZN	Amazon CDR	Pair Corr
0.72	META	Meta Platforms CDR	Pair Corr

The ability to find closely correlated positions to PayPal Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PayPal Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PayPal Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PayPal Holdings CDR to buy it.

The correlation of PayPal Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PayPal Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PayPal Holdings CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for PayPal Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in PayPal Stock

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PayPal Historical Balance Sheet

About PayPal Balance Sheet Analysis

PayPal Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Invested Capital

Short Long Term Debt

PayPal Holdings balance sheet Correlations

PayPal Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PayPal Holdings balance sheet Accounts

Pair Trading with PayPal Holdings

Moving together with PayPal Stock

Other Information on Investing in PayPal Stock

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Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Liab
Other Current Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets

Short Long Term Debt	- 0.97	Non Current Liabilities Total
Net Working Capital	- 0.95	Short Long Term Debt
Short Long Term Debt	- 0.94	Net Invested Capital
Net Working Capital	- 0.93	Other Stockholder Equity
Total Current Assets	- 0.93	Other Stockholder Equity
Total Liab	- 0.92	Other Stockholder Equity