PARTIV ConsolidatedBalanceSheets PayPalHoldings,Inc. ConsolidatedBalanceSheets AsofDecember31, 2022 2021 (In millions, except par value) ASSETS Currentassets: Cashandcashequivalents $ 7,776 $ 5,197 Short-terminvestments 3,092 4,303 ANNU Accountsreceivable,net 963 800 Loansandinterestreceivable,netofallowancesof$598and$491asofDecember31,2022and AL 2021, respectively 7,431 4,846 REPOR Fundsreceivableandcustomeraccounts 36,357 36,141 Prepaidexpensesandothercurrentassets 1,898 1,287 T TOTALCURRENTASSETS 57,517 52,574 Long-terminvestments 5,018 6,797 Propertyandequipment,net 1,730 1,909 Goodwill 11,209 11,454 Intangible assets, net 788 1,332 Otherassets 2,455 1,737 TOTALASSETS $ 78,717 $ 75,803 LIABILITIESANDEQUITY Currentliabilities: Accountspayable $ 126 $ 197 Fundspayableandamountsduetocustomers 40,107 38,841 Accruedexpensesandothercurrentliabilities 4,055 3,755 Incometaxespayable 813 236 TOTALCURRENTLIABILITIES 45,101 43,029 Deferredtaxliability and other long-term liabilities 2,925 2,998 Long-termdebt 10,417 8,049 TOTALLIABILITIES 58,443 54,076 Commitmentsandcontingencies(Note13) Equity: Commonstock,$0.0001parvalue;4,000sharesauthorized;1,136and1,168sharesoutstanding asofDecember31,2022and2021,respectively — — Preferredstock, $0.0001 par value; 100 shares authorized, unissued — — Treasurystockatcost,173and132sharesasofDecember31,2022and2021,respectively (16,079) (11,880) Additionalpaid-in-capital 18,327 17,208 Retainedearnings 18,954 16,535 Accumulatedothercomprehensiveincome(loss) (928) (136) TOTALEQUITY 20,274 21,727 TOTALLIABILITIESANDEQUITY $ 78,717 $ 75,803 Theaccompanyingnotesareanintegralpartoftheseconsolidatedfinancialstatements. •2022AnnualReport 57