v3.26.1
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 3,649 $ 3,670
Restricted cash and cash equivalents 13,114 9,867
Short-term investments 2,081 2,629
Accounts receivable, net 418 369
Credit card receivables and other means of payments, net 8,349 6,893
Loans receivable, net of allowances of $4,251 and $3,057 11,412 8,855
Inventories 822 570
Other assets 937 720
Total current assets 40,782 33,573
Non-current assets:    
Long-term investments 1,715 1,764
Credit card receivables and other means of payments, net 170 153
Loans receivable, net of allowances of $128 and $86 584 510
Property and equipment, net 2,725 2,303
Operating lease right-of-use assets 2,560 2,201
Goodwill 168 163
Intangible assets, net 30 33
Deferred tax assets 2,167 1,541
Other assets 455 426
Total non-current assets 10,574 9,094
Total assets 51,356 42,667
Current liabilities:    
Accounts payable and accrued expenses 5,739 4,502
Funds payable to customers 16,035 13,029
Amounts payable due to credit and debit card transactions 4,996 3,584
Salaries and social security payable 830 916
Taxes payable 1,219 1,140
Loans payable and other financial liabilities 6,482 4,623
Operating lease liabilities 513 430
Other liabilities 558 409
Total current liabilities 36,372 28,633
Non-current liabilities:    
Amounts payable due to credit and debit card transactions 188 187
Loans payable and other financial liabilities 4,144 4,570
Operating lease liabilities 2,037 1,769
Deferred tax liabilities 312 372
Other liabilities 469 388
Total non-current liabilities 7,150 7,286
Total liabilities 43,522 35,919
Commitments and contingencies (Note 8)
Equity    
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,696,802 and 50,697,182 shares issued and outstanding 0 0
Additional paid-in capital 1,772 1,771
Treasury stock, 226,593 and 225,931 shares (313) (312)
Retained earnings 6,692 5,809
Accumulated other comprehensive loss (317) (520)
Total equity 7,834 6,748
Total liabilities and equity $ 51,356 $ 42,667