What changed in PayPal Holdings, Inc.'s latest annual report
In the year ended 31 Dec 2025, PayPal Holdings, Inc.'s revenue rose 4.3% to USD 33.17bn, from USD 31.80bn; net income rose 26.2% to USD 5.23bn, from USD 4.15bn; cash and cash equivalents rose 20.8% to USD 8.05bn, from USD 6.66bn.
Year ended 31 Dec 2025. Source: 10-K filed 3 Feb 2026, read it on SEC EDGAR.
USD 31.80bn to USD 33.17bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 31.80bn | 33.17bn | Up 4.3% |
| Net income | 4.15bn | 5.23bn | Up 26.2% |
| Total assets | 78.72bn | 80.17bn | Up 1.8% |
| Total liabilities | 58.31bn | 59.92bn | Up 2.8% |
| Long-term debt | 9.88bn | 9.99bn | Up 1.1% |
| Cash and cash equivalents | 6.66bn | 8.05bn | Up 20.8% |
| Shareholders' equity | 20.42bn | 20.26bn | Down 0.8% |
Questions people ask
Did PayPal Holdings, Inc.'s revenue grow last year?
Revenue grew 4.3%, from USD 31.80bn to USD 33.17bn in the year ended 31 Dec 2025.
Is PayPal Holdings, Inc. profitable?
Yes. Net income was USD 5.23bn in the year ended 31 Dec 2025. The year before: USD 4.15bn.
How much cash and debt does PayPal Holdings, Inc. have?
At its latest year end (31 Dec 2025), PayPal Holdings, Inc. reported cash and cash equivalents of USD 8.05bn and long-term debt of USD 9.99bn.
Where do these numbers come from?
From PayPal Holdings, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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