PayPal Holdings, Inc. (PYPL) Current Ratio
- Current ratio · latest quarter: Value 1.26×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.26× | Current assets / current liabilities. $59.99B ÷ $47.64B ≈ 1.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 59.99B USD | Assets, Current |
| Current obligations | 47.64B USD | Liabilities, Current |
| Cash and equivalents | 6.98B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 843.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 162.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $59.99B | $47.64B | $6.98B | (m) | $843.00M | (m) | $162.00M | (m) | 1.26× |
| 2025-12-31 | $59.76B | $46.44B | $8.05B | (m) | $840.00M | (m) | $240.00M | (m) | 1.29× |
| 2025-09-30 | $60.18B | $44.92B | $8.99B | (m) | $973.00M | (m) | $208.00M | (m) | 1.34× |
| 2025-06-30 | $59.88B | $45.05B | $6.69B | (m) | $1.10B | (m) | $221.00M | (m) | 1.33× |
| 2025-03-31 | $60.61B | $46.62B | $7.45B | (m) | $1.08B | (m) | $175.00M | (m) | 1.30× |
| 2024-12-31 | $58.21B | $45.49B | $6.66B | (m) | $984.00M | (m) | $227.00M | (m) | 1.28× |
| 2024-09-30 | $62.67B | $50.27B | $7.27B | (m) | $1.04B | (m) | $165.00M | (m) | 1.25× |
| 2024-06-30 | $62.97B | $50.71B | $7.70B | (m) | $987.00M | (m) | $133.00M | (m) | 1.24× |
| 2024-03-31 | $63.71B | $49.85B | $9.69B | (m) | $1.11B | (m) | $108.00M | (m) | 1.28× |
| 2023-12-31 | $62.57B | $48.47B | $9.08B | (m) | $1.07B | (m) | $139.00M | (m) | 1.29× |
| 2023-09-30 | $56.63B | $43.44B | $6.82B | (m) | $988.00M | (m) | $131.00M | (m) | 1.30× |
| 2023-06-30 | $54.13B | $41.75B | $5.50B | (m) | $928.00M | (m) | $137.00M | (m) | 1.30× |
| 2023-03-31 | $56.56B | $43.91B | $7.10B | (m) | $967.00M | (m) | $142.00M | (m) | 1.29× |
| 2022-12-31 | $57.42B | $45.01B | $7.78B | (m) | $963.00M | (m) | $126.00M | (m) | 1.28× |
| 2022-09-30 | $55.10B | $43.23B | $6.66B | $3.79B | $889.00M | (m) | $114.00M | (m) | 1.27× |
| 2022-06-30 | $55.25B | $45.09B | $4.58B | $3.91B | $867.00M | (m) | $156.00M | (m) | 1.23× |
| 2022-03-31 | $52.38B | $43.97B | $4.86B | $2.77B | $850.00M | (m) | $140.00M | (m) | 1.19× |
| 2021-12-31 | $52.57B | $43.03B | $5.20B | (m) | $800.00M | (m) | $197.00M | (m) | 1.22× |
| 2021-09-30 | $54.13B | $41.70B | $7.78B | $4.37B | $736.00M | (m) | $186.00M | (m) | 1.30× |
| 2021-06-30 | $53.23B | $41.27B | $5.75B | $5.51B | $693.00M | (m) | $260.00M | (m) | 1.29× |
| 2021-03-31 | $53.43B | $41.34B | $5.72B | $5.86B | $674.00M | (m) | $191.00M | (m) | 1.29× |
| 2020-12-31 | $50.99B | $38.45B | $4.79B | $6.69B | $577.00M | (m) | $252.00M | (m) | 1.33× |
| 2020-09-30 | $48.70B | $35.25B | $6.11B | $6.28B | $482.00M | (m) | $159.00M | (m) | 1.38× |
| 2020-06-30 | $46.50B | $33.73B | $6.35B | $5.45B | $446.00M | (m) | $252.00M | (m) | 1.38× |
| 2020-03-31 | $38.18B | $27.45B | $7.85B | $2.06B | $412.00M | (m) | $217.00M | (m) | 1.39× |
| 2019-12-31 | $38.49B | $26.92B | $7.35B | $2.73B | $435.00M | (m) | $232.00M | (m) | 1.43× |
| 2019-09-30 | $37.75B | $26.34B | $6.88B | $2.76B | $417.00M | (m) | $193.00M | (m) | 1.43× |
| 2019-06-30 | $36.44B | $29.85B | $4.91B | $2.75B | $379.00M | (m) | $199.00M | (m) | 1.22× |
| 2019-03-31 | $34.89B | $28.64B | $4.51B | $2.52B | $409.00M | (m) | $226.00M | (m) | 1.22× |
| 2018-12-31 | $32.96B | $25.90B | $7.58B | $685.00M | $313.00M | (m) | $281.00M | (m) | 1.27× |
| 2018-09-30 | $33.99B | $26.64B | $8.15B | (m) | $412.00M | (m) | $247.00M | (m) | 1.28× |
| 2018-06-30 | $34.18B | $24.81B | $2.84B | (m) | $283.00M | (m) | $201.00M | (m) | 1.38× |
| 2018-03-31 | $34.74B | $25.71B | $2.88B | (m) | $258.00M | (m) | $187.00M | (m) | 1.35× |
| 2017-12-31 | $32.65B | $22.86B | $2.88B | (m) | $283.00M | (m) | $257.00M | (m) | 1.43× |
| 2017-09-30 | $29.44B | $20.70B | $2.33B | (m) | $301.00M | (m) | (m) | (m) | 1.42× |
| 2017-06-30 | $27.04B | $18.64B | $1.27B | (m) | $176.00M | (m) | $171.00M | (m) | 1.45× |
| 2017-03-31 | $25.43B | $17.29B | $1.24B | (m) | $178.00M | (m) | $164.00M | (m) | 1.47× |
| 2016-12-31 | $25.73B | $16.88B | $1.59B | (m) | $214.00M | (m) | $192.00M | (m) | 1.52× |
| 2016-09-30 | $24.16B | $15.62B | $1.37B | (m) | $187.00M | (m) | $174.00M | (m) | 1.55× |
| 2016-06-30 | $23.46B | $15.22B | $2.02B | (m) | $167.00M | (m) | $169.00M | (m) | 1.54× |
| 2016-03-31 | $21.97B | $14.36B | $2.58B | (m) | $159.00M | (m) | $158.00M | (m) | 1.53× |
| 2015-12-31 | $20.65B | $13.62B | $1.39B | (m) | $137.00M | (m) | $145.00M | (m) | 1.52× |
| 2015-09-30 | $20.55B | $13.07B | $1.88B | (m) | $173.00M | (m) | $114.00M | (m) | 1.57× |
| 2015-06-30 | $19.71B | $12.58B | $2.56B | (m) | $81.00M | (m) | $188.00M | (m) | 1.57× |
| 2014-12-31 | $17.57B | $13.28B | $2.20B | (m) | $65.00M | (m) | $115.00M | (m) | 1.32× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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