eBay Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,166	1,867	2,433	1,985	2,154	1,379
Short-Term Investments	809	1,052	3,457	7,007	5,317	5,944
Trading Asset Securities	-	-	7	-	-	-
Cash & Short-Term Investments	1,975	2,919	5,897	8,992	7,471	7,323
Cash Growth	-41.53%	-50.50%	-34.42%	20.36%	2.02%	109.65%
Accounts Receivable	1,624	1,415	1,070	1,107	853	779
Other Receivables	-	194	115	99	122	108
Receivables	1,624	1,609	1,185	1,206	975	887
Prepaid Expenses	-	126	136	116	120	114
Restricted Cash	-	170	88	23	-	-
Other Current Assets	1,187	262	261	679	724	787
Total Current Assets	4,786	5,086	7,567	11,016	9,290	9,111
Property, Plant & Equipment	1,759	1,766	1,690	1,736	1,751	1,525
Long-Term Investments	2,171	2,767	2,439	1,129	1,797	7,966
Goodwill	5,242	4,467	4,269	4,267	4,262	4,178
Other Intangible Assets	-	-	-	114	115	8
Long-Term Deferred Tax Assets	2,929	2,959	2,936	3,089	3,169	3,255
Other Long-Term Assets	1,119	565	464	269	466	583
Total Assets	18,006	17,610	19,365	21,620	20,850	26,626

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	339	242	257	267	261	262
Accrued Expenses	2,542	1,494	1,521	1,336	1,179	1,254
Short-Term Debt	1,599	-	448	-	-	-
Current Portion of Long-Term Debt	-	750	1,225	750	1,150	1,355
Current Portion of Leases	-	119	118	118	131	150
Current Income Taxes Payable	22	108	966	253	226	371
Current Unearned Revenue	-	43	32	34	34	79
Other Current Liabilities	1,624	1,881	1,531	1,762	1,290	1,151
Total Current Liabilities	6,126	4,637	6,098	4,520	4,271	4,622
Long-Term Debt	5,134	5,998	5,752	6,973	7,721	7,727
Long-Term Leases	343	315	320	387	418	200
Long-Term Deferred Tax Liabilities	1,457	1,472	1,405	2,408	2,245	3,116
Other Long-Term Liabilities	534	573	632	936	1,042	1,183
Total Liabilities	13,594	12,995	14,207	15,224	15,697	16,848

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	4,412	2	2	2	2	2
Additional Paid-In Capital	-	18,785	18,289	17,792	17,279	16,659
Retained Earnings	-	39,428	37,951	36,531	34,315	36,090
Treasury Stock	-	-53,807	-51,290	-48,114	-46,702	-43,371
Comprehensive Income & Other	-	207	206	185	259	398
Shareholders' Equity	4,412	4,615	5,158	6,396	5,153	9,778
Total Liabilities & Equity	18,006	17,610	19,365	21,620	20,850	26,626

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	7,076	7,182	7,863	8,228	9,420	9,432
Net Cash (Debt)	-5,101	-4,263	-1,966	764	-1,949	-2,109
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.19	-9.11	-3.92	1.43	-3.49	-3.18
Filing Date Shares Outstanding	444	448	466	518	536.88	587.53
Total Common Shares Outstanding	444	449	471	517	539	594
Working Capital	-1,340	449	1,469	6,496	5,019	4,489
Book Value Per Share	9.94	10.28	10.95	12.37	9.56	16.46
Tangible Book Value	-830	148	889	2,015	776	5,592
Tangible Book Value Per Share	-1.87	0.33	1.89	3.90	1.44	9.41
Land	-	822	810	829	792	779
Machinery	-	3,766	4,818	5,046	5,041	4,887
Construction In Progress	-	76	76	153	141	77
Leasehold Improvements	-	445	428	418	379	356

SEC Filings: 10-K · 10-Q