PayPal Holdings, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $33.2B | $31.8B | $29.8B | $27.5B | $25.4B |
| Operating income | $6.1B | $5.3B | $5.0B | $3.8B | $4.3B |
| Operating expenses | $27.1B | $26.5B | $24.7B | $23.7B | $21.1B |
| Cash from operations | $6.4B | $7.5B | $4.8B | $5.8B | $5.8B |
| Capital expenditure | $852.0M | $683.0M | $623.0M | $706.0M | $908.0M |
| Free cash flow | $5.6B | $6.8B | $4.2B | $5.1B | $4.9B |
| Share repurchases | $6.1B | $6.0B | $5.0B | $4.2B | $3.4B |
| Impairments | $0 | $0 | $61.0M | $81.0M | $26.0M |
| Total assets | $80.2B | $78.7B | $82.2B | $78.6B | $75.8B |
| Total liabilities | $59.9B | $58.3B | $61.1B | $58.4B | $54.1B |
| Total debt | $11.5B | $10.6B | $10.6B | $10.4B | $9.0B |
Shares outstanding 882.1M · Free float 99.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.