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Paypal - Balance Sheet

Assets and their Funding (USD mil)
Consumer Finance | USA | October 12, 2020
$10.99
Excel Sheet

Paypal's total assets reached USD 50,223 mil at the end of 3Q2019, up 14.9% compared to the previous year.

Current assets amounted to USD 37,748 mil, or 75.2% of total assets while cash stood at USD 10,462 mil at the end of 3Q2019.

By contrast, total debt reached USD 5,477 mil at the year-end, or 10.9% of total assets, while the firm's equity amounted to USD 16,483 mil. As a result, net debt stood at USD -4,985 mil at the end of 3Q2019 and accounted for -30.2% of equity.

Net debt against equity is up 30.2 pp from five years ago (). The ratio against EBITDA increased from x seen in 3Q2014 to -1.38x.

The company’s cost of funding amounted to 0% in 3Q2019, up 0 pp compared to the average over the last 5 years.

You can see all the company’s data at Paypal profile, or you can download a report on the company in the report section.