FY2025 · ended Dec 31, 2025 · Revenue $33.17B, +4.3% YoY · Filed Feb 3, 2026
PayPal Holdings, Inc. (PYPL) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $33.2 billion and net income of $5.2 billion. Free cash flow was $5.6 billion. As of Sep 30, 2026 it held $15.1 billion in cash and investments and $14.1 billion in total debt.
Revenue (TTM)
$34.30B
+4.4% vs year-ago TTM
Net income (TTM)
$4.73B
-3.9% vs year-ago TTM
Operating cash flow (TTM)
$7.09B
+10.4% vs year-ago TTM
Free cash flow (TTM)
$6.30B
+13.2% vs year-ago TTM
EPS (TTM)
$5.25
+5.4% vs year-ago TTM
Dividend per share
$0.14
Shares outstanding
920.66M
-6.9% vs prior year
Net cash
$933.00M
as of Sep 30, 2026
Operating margin
17.0%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- PYPL (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1633917
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 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 |
| Net income | $5.2B | $4.1B | $4.2B | $2.4B | $4.2B |
| Diluted EPS | $5.41 | $3.99 | $3.84 | $2.09 | $3.52 |
| Operating cash flow | $6.4B | $7.5B | $4.8B | $5.8B | $5.8B |
| Free cash flow | $5.6B | $6.8B | $4.2B | $5.1B | $4.9B |
| Total assets | $80.2B | $78.7B | $82.2B | $78.6B | $75.8B |
| Total liabilities | $59.9B | $58.3B | $61.1B | $58.4B | $54.1B |
| Stockholders' equity | $20.3B | $20.4B | $21.1B | $20.3B | $21.7B |
| Cash and investments | $14.8B | $15.5B | $17.3B | $15.9B | $16.3B |
| Total debt | $10.7B | $10.7B | $10.2B | $11.1B | $8.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 21, 2026 | May 19, 2026 |
| 8-K |
Current report
Other events
|
May 15, 2026 | May 15, 2026 |
All 1006 PayPal Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.