v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 6,977 $ 8,049
Short-term investments 2,365 2,373
Accounts receivable, net 843 840
Loans and interest receivable, held for sale 1,825 1,726
Loans and interest receivable, net of allowances of $560 and $539 as of March 31, 2026 and December 31, 2025, respectively 6,705 6,746
Funds receivable and customer accounts 39,501 38,198
Prepaid expenses and other current assets 1,779 1,827
Total current assets 59,995 59,759
Long-term investments 4,125 4,330
Property and equipment, net 1,708 1,700
Goodwill 10,946 10,864
Intangible assets, net 206 208
Other assets 3,566 3,312
Total assets 80,546 80,173
Current liabilities:    
Accounts payable 162 240
Funds payable and amounts due to customers 41,501 40,198
Accrued expenses and other current liabilities 5,974 6,005
Total current liabilities 47,637 46,443
Other long-term liabilities 3,476 3,487
Long-term debt 9,409 9,987
Total liabilities 60,522 59,917
Commitments and contingencies (Note 13)
Equity:    
Common stock, $0.0001 par value; 4,000 shares authorized; 892 and 920 shares outstanding as of March 31, 2026 and December 31, 2025, respectively 0 0
Preferred stock, $0.0001 par value; 100 shares authorized, unissued 0 0
Treasury stock at cost, 457 and 423 shares as of March 31, 2026 and December 31, 2025, respectively (34,651) (33,138)
Additional paid-in-capital 21,735 21,582
Retained earnings 33,453 32,470
Accumulated other comprehensive income (loss) (513) (658)
Total equity 20,024 20,256
Total liabilities and equity $ 80,546 $ 80,173