v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,070 $ 2,433
Short-term investments 1,680 3,457
Customer accounts and funds receivable 1,371 962
Other current assets 798 715
Total current assets 5,919 7,567
Long-term investments 2,520 2,439
Property and equipment, net 1,333 1,263
Goodwill 4,386 4,269
Operating lease right-of-use assets 398 427
Deferred tax assets 2,900 2,936
Other assets 505 464
Total assets 17,961 19,365
Current liabilities:    
Short-term debt 1,746 1,673
Accounts payable 336 257
Customer accounts and funds payable 1,445 1,018
Accrued expenses and other current liabilities 2,288 2,184
Income taxes payable 125 966
Total current liabilities 5,940 6,098
Operating lease liabilities 287 320
Deferred tax liabilities 1,296 1,405
Long-term debt 5,002 5,752
Other liabilities 687 632
Total liabilities 13,212 14,207
Commitments and Contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 459 and 471 shares outstanding 2 2
Additional paid-in capital 18,558 18,289
Treasury stock at cost, 1,292 and 1,274 shares (52,548) (51,290)
Retained earnings 38,542 37,951
Accumulated other comprehensive income 195 206
Total stockholders’ equity 4,749 5,158
Total liabilities and stockholders’ equity $ 17,961 $ 19,365