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Paypal - Balance Sheet

Assets and their Funding (USD mil)
Consumer Finance | USA | April 2, 2020
$10.99
Excel Sheet

Paypal's total assets reached USD 43,332 mil at the end of 2018, up 6.27% compared to the previous year.

Current assets amounted to USD 32,963 mil, or 76.1% of total assets while cash stood at USD 9,109 mil at the end of 2018.

By contrast, total debt reached USD 1,998 mil at the year-end, or 4.61% of total assets, while the firm's equity amounted to USD 15,386 mil. As a result, net debt stood at USD -7,111 mil at the end of 2018 and accounted for -0.462% of equity.

Net debt against equity is down 0.351 pp from five years ago (-0.111%). The ratio against EBITDA decreased from -0.534x seen in 2013 to -2.11x.

The company’s cost of funding amounted to 0% in 2018, down 0.159 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.