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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,423 $ 2,433
Short-term investments 955 3,457
Customer accounts and funds receivable 1,262 962
Other current assets 753 715
Total current assets 5,393 7,567
Long-term investments 2,848 2,439
Property and equipment, net 1,333 1,263
Goodwill 4,376 4,269
Operating lease right-of-use assets 367 427
Deferred tax assets 2,898 2,936
Other assets 576 464
Total assets 17,791 19,365
Current liabilities:    
Short-term debt 1,748 1,673
Accounts payable 308 257
Customer accounts and funds payable 1,365 1,018
Accrued expenses and other current liabilities 2,237 2,184
Income taxes payable 173 966
Total current liabilities 5,831 6,098
Operating lease liabilities 264 320
Deferred tax liabilities 1,377 1,405
Long-term debt 5,003 5,752
Other liabilities 597 632
Total liabilities 13,072 14,207
Commitments and Contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 454 and 471 shares outstanding 2 2
Additional paid-in capital 18,646 18,289
Treasury stock at cost, 1,299 and 1,274 shares (53,178) (51,290)
Retained earnings 39,037 37,951
Accumulated other comprehensive income 212 206
Total stockholders’ equity 4,719 5,158
Total liabilities and stockholders’ equity $ 17,791 $ 19,365