eBay Inc. (LON:0R3D)

eBay Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,423	2,433	1,985	2,154	1,379	1,101
Short-Term Investments	955	3,457	7,007	5,317	5,944	2,392
Trading Asset Securities	-	7	-	-	-	-
Cash & Short-Term Investments	3,378	5,897	8,992	7,471	7,323	3,493
Cash Growth	-30.93%	-34.42%	20.36%	2.02%	109.65%	26.97%
Accounts Receivable	1,262	1,070	1,107	853	779	652
Other Receivables	-	115	99	122	108	-
Receivables	1,262	1,185	1,206	975	887	652
Prepaid Expenses	-	136	116	120	114	109
Restricted Cash	-	88	23	-	-	-
Other Current Assets	753	261	679	724	787	2,936
Total Current Assets	5,393	7,567	11,016	9,290	9,111	7,190
Property, Plant & Equipment	1,700	1,690	1,736	1,751	1,525	1,722
Long-Term Investments	2,848	2,439	1,129	1,797	7,966	846
Goodwill	4,376	4,269	4,267	4,262	4,178	4,285
Other Intangible Assets	-	119	114	115	8	12
Long-Term Deferred Tax Assets	2,898	2,936	3,089	3,169	3,255	3,537
Other Long-Term Assets	576	345	269	466	583	1,718
Total Assets	17,791	19,365	21,620	20,850	26,626	19,310
Accounts Payable	308	257	267	261	262	278
Accrued Expenses	2,237	1,521	1,336	1,179	1,254	1,053
Short-Term Debt	1,748	448	-	-	-	6
Current Portion of Long-Term Debt	-	1,225	750	1,150	1,355	1
Current Portion of Leases	-	118	118	131	150	153
Current Income Taxes Payable	173	966	253	226	371	167
Current Unearned Revenue	-	32	34	34	79	98
Other Current Liabilities	1,365	1,531	1,762	1,290	1,151	2,246
Total Current Liabilities	5,831	6,098	4,520	4,271	4,622	4,002
Long-Term Debt	5,003	5,752	6,973	7,721	7,727	7,741
Long-Term Leases	264	320	387	418	200	316
Long-Term Deferred Tax Liabilities	1,377	1,405	2,408	2,245	3,116	2,368
Other Long-Term Liabilities	597	632	936	1,042	1,183	1,322
Total Liabilities	13,072	14,207	15,224	15,697	16,848	15,749
Common Stock	4,719	2	2	2	2	2
Additional Paid-In Capital	-	18,289	17,792	17,279	16,659	16,497
Retained Earnings	-	37,951	36,531	34,315	36,090	22,961
Treasury Stock	-	-51,290	-48,114	-46,702	-43,371	-36,515
Comprehensive Income & Other	-	206	185	259	398	616
Shareholders' Equity	4,719	5,158	6,396	5,153	9,778	3,561
Total Liabilities & Equity	17,791	19,365	21,620	20,850	26,626	19,310
Total Debt	7,015	7,863	8,228	9,420	9,432	8,217
Net Cash (Debt)	-3,637	-1,966	764	-1,949	-2,109	-4,724
Net Cash Per Share	-7.67	-3.92	1.43	-3.49	-3.18	-6.58
Filing Date Shares Outstanding	456	466	518	536.88	587.53	680.45
Total Common Shares Outstanding	456	471	517	539	594	684
Working Capital	-438	1,469	6,496	5,019	4,489	3,188
Book Value Per Share	10.35	10.95	12.37	9.56	16.46	5.21
Tangible Book Value	343	770	2,015	776	5,592	-736
Tangible Book Value Per Share	0.75	1.63	3.90	1.44	9.41	-1.08
Land	-	810	829	792	779	744
Machinery	-	4,818	5,046	5,041	4,887	4,726
Construction In Progress	-	76	153	141	77	155
Leasehold Improvements	-	428	418	379	356	320

Source: S&P Global Market Intelligence. Standard template. Financial Sources.