v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 8,306 $ 8,049
Short-term investments 2,950 2,373
Accounts receivable, net 763 840
Loans and interest receivable, held for sale 1,914 1,726
Loans and interest receivable, net of allowances of $533 and $539 as of June 30, 2026 and December 31, 2025, respectively 6,847 6,746
Funds receivable and customer accounts 39,743 38,198
Prepaid expenses and other current assets 1,823 1,827
Total current assets 62,346 59,759
Long-term investments 4,009 4,330
Property and equipment, net 1,731 1,700
Goodwill 10,929 10,864
Intangible assets, net 178 208
Other assets 3,544 3,312
Total assets 82,737 80,173
Current liabilities:    
Accounts payable 208 240
Funds payable and amounts due to customers 41,743 40,198
Short-term debt 2,505 1,596
Accrued expenses and other current liabilities 3,950 4,409
Total current liabilities 48,406 46,443
Other long-term liabilities 3,616 3,487
Long-term debt 10,895 9,987
Total liabilities 62,917 59,917
Commitments and contingencies (Note 13)
Equity:    
Common stock, $0.0001 par value; 4,000 shares authorized; 862 and 920 shares outstanding as of June 30, 2026 and December 31, 2025, respectively 0 0
Preferred stock, $0.0001 par value; 100 shares authorized, unissued 0 0
Treasury stock at cost, 490 and 423 shares as of June 30, 2026 and December 31, 2025, respectively (36,165) (33,138)
Additional paid-in-capital 22,056 21,582
Retained earnings 34,432 32,470
Accumulated other comprehensive income (loss) (503) (658)
Total equity 19,820 20,256
Total liabilities and equity $ 82,737 $ 80,173