eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
113.21
+3.82 (3.49%)
At close: Jul 27, 2026, 4:00 PM EDT
113.67
+0.46 (0.41%)
After-hours: Jul 27, 2026, 7:59 PM EDT
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 | Mar '26 Mar 31, 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 | 2,894 | 1,867 | 2,433 | 1,985 | 2,154 | 1,379 |
Short-Term Investments | 966 | 1,052 | 3,457 | 2,533 | 2,625 | 5,944 |
Cash & Short-Term Investments | 3,860 | 2,919 | 5,890 | 4,518 | 4,779 | 7,323 |
Cash Growth | -19.43% | -50.44% | 30.37% | -5.46% | -34.74% | 109.65% |
Other Receivables | 1,490 | 1,280 | 962 | 1,013 | 763 | 681 |
Total Trade Receivables | 1,490 | 1,280 | 962 | 1,013 | 763 | 681 |
Other Current Assets | 909 | 887 | 715 | 5,485 | 3,748 | 1,107 |
Total Current Assets | 6,259 | 5,086 | 7,567 | 11,016 | 9,290 | 9,111 |
Net Property, Plant & Equipment | 1,644 | 1,766 | 1,690 | 1,736 | 1,751 | 1,525 |
Goodwill | 4,463 | 4,467 | 4,269 | 4,267 | 4,262 | 4,178 |
Long-Term Investments | 2,010 | 2,767 | 2,439 | 1,129 | 1,797 | 7,966 |
Other Long-Term Assets | 3,517 | 3,524 | 3,400 | 3,472 | 3,750 | 3,846 |
Total Assets | 17,893 | 17,610 | 19,365 | 21,620 | 20,850 | 26,626 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 311 | 242 | 257 | 267 | 261 | 262 |
Accrued Expenses | 2,457 | 2,257 | 2,184 | 2,196 | 1,866 | 1,927 |
Short-Term Debt | 750 | 750 | 1,673 | 750 | 1,150 | 1,355 |
Other Current Liabilities | 1,616 | 1,388 | 1,984 | 1,307 | 994 | 1,078 |
Total Current Liabilities | 5,134 | 4,637 | 6,098 | 4,520 | 4,271 | 4,622 |
Long-Term Debt | 5,994 | 5,996 | 5,752 | 6,973 | 7,721 | 7,727 |
Long-Term Leases | 332 | 315 | 320 | 387 | 418 | 200 |
Other Long-Term Liabilities | 2,021 | 2,047 | 2,037 | 3,344 | 3,287 | 4,299 |
Total Long-Term Liabilities | 8,347 | 8,358 | 8,109 | 10,704 | 11,426 | 12,226 |
Total Liabilities | 13,481 | 12,995 | 14,207 | 15,224 | 15,697 | 16,848 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2 | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | -54,310 | -53,807 | -51,290 | -48,114 | -46,702 | -43,371 |
Additional Paid-in Capital | 18,844 | 18,785 | 18,289 | 17,792 | 17,279 | 16,659 |
Accumulated Other Comprehensive Income | 211 | 207 | 206 | 185 | 259 | 398 |
Retained Earnings | 39,665 | 39,428 | 37,951 | 36,531 | 34,315 | 36,090 |
Shareholders' Equity | 4,412 | 4,615 | 5,158 | 6,396 | 5,153 | 9,778 |
Total Liabilities & Equity | 17,893 | 17,610 | 19,365 | 21,620 | 20,850 | 26,626 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,061 | 7,745 | 8,110 | 9,289 | 9,282 |
Net Cash (Debt) | -3,216 | -4,142 | -1,855 | -3,592 | -4,510 | -1,959 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.94 | -8.85 | -3.70 | -6.74 | -8.08 | -2.96 |
Book Value | 4,412 | 4,615 | 5,158 | 6,396 | 5,153 | 9,778 |
Book Value Per Share | 9.52 | 9.86 | 10.30 | 12.00 | 9.23 | 14.75 |
Tangible Book Value | -51 | 148 | 889 | 2,129 | 891 | 5,600 |
Tangible Book Value Per Share | -0.11 | 0.32 | 1.77 | 3.99 | 1.60 | 8.45 |