v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,310 $ 1,867
Short-term investments 997 1,052
Customer accounts and funds receivable 1,589 1,280
Other current assets 1,107 887
Total current assets 6,003 5,086
Long-term investments 2,317 2,767
Property and equipment, net 1,301 1,165
Goodwill 4,471 4,467
Operating lease right-of-use assets 394 428
Deferred tax assets 2,929 2,959
Other assets 518 565
Total assets 17,933 17,437
Current liabilities:    
Short-term debt 1,593 750
Accounts payable 353 242
Customer accounts and funds payable 1,589 1,280
Accrued expenses and other current liabilities 2,334 2,257
Income taxes payable 23 108
Total current liabilities 5,892 4,637
Operating lease liabilities 278 315
Deferred tax liabilities 1,446 1,431
Long-term debt 5,142 5,996
Other liabilities 510 575
Total liabilities 13,268 12,954
Commitments and Contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 445 and 449 shares outstanding 2 2
Additional paid-in capital 19,009 18,785
Treasury stock at cost, 1,316 and 1,307 shares (54,621) (53,807)
Retained earnings 40,072 39,296
Accumulated other comprehensive income 203 207
Total stockholders’ equity 4,665 4,483
Total liabilities and stockholders’ equity $ 17,933 $ 17,437