eBay Inc. (EBAY)

eBay Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,130	1,985	2,154	1,379	1,101	901
Short-Term Investments	5,983	7,007	5,317	5,944	2,392	1,850
Cash & Cash Equivalents	8,113	8,992	7,471	7,323	3,493	2,751
Cash Growth	18.09%	20.36%	2.02%	109.65%	26.97%	-44.03%
Receivables	1,108	1,013	763	681	652	555
Other Current Assets	1,185	1,011	1,056	1,107	3,045	1,400
Total Current Assets	10,406	11,016	9,290	9,111	7,190	4,706
Property, Plant & Equipment	1,750	1,736	1,751	1,525	1,722	2,043
Long-Term Investments	1,546	1,129	1,797	7,966	1,884	1,556
Goodwill and Intangibles	4,235	4,267	4,262	4,178	4,297	4,572
Other Long-Term Assets	3,481	3,472	3,750	3,846	4,217	5,297
Total Long-Term Assets	11,012	10,604	11,560	17,515	12,120	13,468
Total Assets	21,418	21,620	20,850	26,626	19,310	18,174
Accounts Payable	1,445	1,321	1,029	969	657	229
Deferred Revenue	0	0	0	0	98	129
Current Debt	1,551	750	1,150	1,355	6	1,020
Other Current Liabilities	2,237	2,449	2,092	2,298	3,241	2,688
Total Current Liabilities	5,233	4,520	4,271	4,622	4,002	4,066
Long-Term Debt	6,536	7,360	8,139	7,927	8,056	7,199
Other Long-Term Liabilities	3,376	3,344	3,287	4,299	3,691	4,039
Total Long-Term Liabilities	9,912	10,704	11,426	12,226	11,747	11,238
Total Liabilities	15,145	15,224	15,697	16,848	15,749	15,304
Total Debt	8,087	8,110	9,289	9,282	8,062	8,219
Debt Growth	-0.36%	-12.69%	0.08%	15.13%	-1.91%	-10.96%
Retained Earnings	36,826	36,531	34,315	36,090	22,961	17,754
Comprehensive Income	171	185	259	398	616	384
Shareholders' Equity	6,273	6,396	5,153	9,778	3,561	2,870
Net Cash / Debt	26	882	-1,818	-1,959	-4,569	-5,468
Net Cash Per Share	0.05	1.65	-3.26	-2.95	-6.36	-6.39
Working Capital	5,173	6,496	5,019	4,489	3,188	640
Book Value Per Share	12.16	12.07	9.23	15.00	5.01	3.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).