XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 7,402 $ 6,864
Short-term investments 3,954 3,747
Funds receivable and amounts held on behalf of customers 11,067 5,931
Prepaids and other current assets 757 638
Total current assets 23,180 17,180
Deferred income tax assets 2,428 2,439
Goodwill and intangible assets, net 776 777
Other assets, noncurrent 608 563
Total assets 26,992 20,959
Current liabilities:    
Accrued expenses, accounts payable, and other current liabilities 2,895 2,614
Funds payable and amounts payable to customers 11,067 5,931
Current portion of long-term debt 1,997 0
Unearned fees 2,857 1,616
Total current liabilities 18,816 10,161
Long-term debt 0 1,995
Other liabilities, noncurrent 394 391
Total liabilities 19,210 12,547
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock 0 0
Additional paid-in capital 13,168 12,602
Accumulated other comprehensive income (loss) (128) 35
Accumulated deficit (5,258) (4,225)
Total stockholders’ equity 7,782 8,412
Total liabilities and stockholders’ equity $ 26,992 $ 20,959