eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
67.73
+0.57 (0.85%)
At close: Mar 31, 2025, 4:00 PM
67.66
-0.07 (-0.10%)
After-hours: Mar 31, 2025, 4:21 PM EDT
eBay Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,433 | 1,985 | 2,154 | 1,379 | 1,101 | Upgrade
|
| Short-Term Investments | 3,457 | 7,007 | 5,317 | 5,944 | 2,392 | Upgrade
|
| Trading Asset Securities | 7 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,897 | 8,992 | 7,471 | 7,323 | 3,493 | Upgrade
|
| Cash Growth | -34.42% | 20.36% | 2.02% | 109.65% | 26.97% | Upgrade
|
| Accounts Receivable | 1,070 | 1,107 | 853 | 779 | 652 | Upgrade
|
| Other Receivables | 115 | 99 | 122 | 108 | - | Upgrade
|
| Receivables | 1,185 | 1,206 | 975 | 887 | 652 | Upgrade
|
| Prepaid Expenses | 136 | 116 | 120 | 114 | 109 | Upgrade
|
| Restricted Cash | 88 | 23 | - | - | - | Upgrade
|
| Other Current Assets | 261 | 679 | 724 | 787 | 2,936 | Upgrade
|
| Total Current Assets | 7,567 | 11,016 | 9,290 | 9,111 | 7,190 | Upgrade
|
| Property, Plant & Equipment | 1,690 | 1,736 | 1,751 | 1,525 | 1,722 | Upgrade
|
| Long-Term Investments | 2,439 | 1,129 | 1,797 | 7,966 | 846 | Upgrade
|
| Goodwill | 4,269 | 4,267 | 4,262 | 4,178 | 4,285 | Upgrade
|
| Other Intangible Assets | 119 | 114 | 115 | 8 | 12 | Upgrade
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| Long-Term Deferred Tax Assets | 2,936 | 3,089 | 3,169 | 3,255 | 3,537 | Upgrade
|
| Other Long-Term Assets | 345 | 269 | 466 | 583 | 1,718 | Upgrade
|
| Total Assets | 19,365 | 21,620 | 20,850 | 26,626 | 19,310 | Upgrade
|
| Accounts Payable | 257 | 267 | 261 | 262 | 278 | Upgrade
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| Accrued Expenses | 1,521 | 1,336 | 1,179 | 1,254 | 1,053 | Upgrade
|
| Short-Term Debt | 448 | - | - | - | 6 | Upgrade
|
| Current Portion of Long-Term Debt | 1,225 | 750 | 1,150 | 1,355 | 1 | Upgrade
|
| Current Portion of Leases | 118 | 118 | 131 | 150 | 153 | Upgrade
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| Current Income Taxes Payable | 966 | 253 | 226 | 371 | 167 | Upgrade
|
| Current Unearned Revenue | 32 | 34 | 34 | 79 | 98 | Upgrade
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| Other Current Liabilities | 1,531 | 1,762 | 1,290 | 1,151 | 2,246 | Upgrade
|
| Total Current Liabilities | 6,098 | 4,520 | 4,271 | 4,622 | 4,002 | Upgrade
|
| Long-Term Debt | 5,752 | 6,973 | 7,721 | 7,727 | 7,741 | Upgrade
|
| Long-Term Leases | 320 | 387 | 418 | 200 | 316 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,405 | 2,408 | 2,245 | 3,116 | 2,368 | Upgrade
|
| Other Long-Term Liabilities | 632 | 936 | 1,042 | 1,183 | 1,322 | Upgrade
|
| Total Liabilities | 14,207 | 15,224 | 15,697 | 16,848 | 15,749 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 18,289 | 17,792 | 17,279 | 16,659 | 16,497 | Upgrade
|
| Retained Earnings | 37,951 | 36,531 | 34,315 | 36,090 | 22,961 | Upgrade
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| Treasury Stock | -51,290 | -48,114 | -46,702 | -43,371 | -36,515 | Upgrade
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| Comprehensive Income & Other | 206 | 185 | 259 | 398 | 616 | Upgrade
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| Shareholders' Equity | 5,158 | 6,396 | 5,153 | 9,778 | 3,561 | Upgrade
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| Total Liabilities & Equity | 19,365 | 21,620 | 20,850 | 26,626 | 19,310 | Upgrade
|
| Total Debt | 7,863 | 8,228 | 9,420 | 9,432 | 8,217 | Upgrade
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| Net Cash (Debt) | -1,966 | 764 | -1,949 | -2,109 | -4,724 | Upgrade
|
| Net Cash Per Share | -3.92 | 1.43 | -3.49 | -3.18 | -6.58 | Upgrade
|
| Filing Date Shares Outstanding | 466 | 518 | 536.88 | 587.53 | 680.45 | Upgrade
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| Total Common Shares Outstanding | 471 | 517 | 539 | 594 | 684 | Upgrade
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| Working Capital | 1,469 | 6,496 | 5,019 | 4,489 | 3,188 | Upgrade
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| Book Value Per Share | 10.95 | 12.37 | 9.56 | 16.46 | 5.21 | Upgrade
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| Tangible Book Value | 770 | 2,015 | 776 | 5,592 | -736 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 3.90 | 1.44 | 9.41 | -1.08 | Upgrade
|
| Land | 810 | 829 | 792 | 779 | 744 | Upgrade
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| Machinery | 4,818 | 5,046 | 5,041 | 4,887 | 4,726 | Upgrade
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| Construction In Progress | 76 | 153 | 141 | 77 | 155 | Upgrade
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| Leasehold Improvements | 428 | 418 | 379 | 356 | 320 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.