eBay Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,310	1,867	2,433	1,985	2,154	1,379
Short-Term Investments	997	1,052	3,457	7,007	5,317	5,944
Trading Asset Securities	-	-	7	-	-	-
Cash & Short-Term Investments	3,307	2,919	5,897	8,992	7,471	7,323
Cash Growth	-11.81%	-50.50%	-34.42%	20.36%	2.02%	109.65%
Accounts Receivable	1,744	1,415	1,070	1,107	853	779
Other Receivables	338	194	115	99	122	108
Receivables	2,082	1,609	1,185	1,206	975	887
Prepaid Expenses	144	126	136	116	120	114
Restricted Cash	156	170	88	23	-	-
Other Current Assets	314	262	261	679	724	787
Total Current Assets	6,003	5,086	7,567	11,016	9,290	9,111
Property, Plant & Equipment	1,695	1,766	1,690	1,736	1,751	1,525
Long-Term Investments	2,317	2,767	2,439	1,129	1,797	7,966
Goodwill	4,471	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	518	565	464	269	466	583
Total Assets	17,933	17,610	19,365	21,620	20,850	26,626
Accounts Payable	353	242	257	267	261	262
Accrued Expenses	1,510	1,494	1,521	1,336	1,179	1,254
Short-Term Debt	743	-	448	-	-	-
Current Portion of Long-Term Debt	850	750	1,225	750	1,150	1,355
Current Portion of Leases	117	119	118	118	131	150
Current Income Taxes Payable	23	108	966	253	226	371
Current Unearned Revenue	51	43	32	34	34	79
Other Current Liabilities	2,245	1,881	1,531	1,762	1,290	1,151
Total Current Liabilities	5,892	4,637	6,098	4,520	4,271	4,622
Long-Term Debt	5,150	5,998	5,752	6,973	7,721	7,727
Long-Term Leases	278	315	320	387	418	200
Long-Term Deferred Tax Liabilities	1,446	1,472	1,405	2,408	2,245	3,116
Other Long-Term Liabilities	502	573	632	936	1,042	1,183
Total Liabilities	13,268	12,995	14,207	15,224	15,697	16,848
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	19,009	18,785	18,289	17,792	17,279	16,659
Retained Earnings	40,072	39,428	37,951	36,531	34,315	36,090
Treasury Stock	-54,621	-53,807	-51,290	-48,114	-46,702	-43,371
Comprehensive Income & Other	203	207	206	185	259	398
Shareholders' Equity	4,665	4,615	5,158	6,396	5,153	9,778
Total Liabilities & Equity	17,933	17,610	19,365	21,620	20,850	26,626
Total Debt	7,138	7,182	7,863	8,228	9,420	9,432
Net Cash (Debt)	-3,831	-4,263	-1,966	764	-1,949	-2,109
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.33	-9.11	-3.92	1.43	-3.49	-3.18
Filing Date Shares Outstanding	445	448	466	518	536.88	587.53
Total Common Shares Outstanding	445	449	471	517	539	594
Working Capital	111	449	1,469	6,496	5,019	4,489
Book Value Per Share	10.48	10.28	10.95	12.37	9.56	16.46
Tangible Book Value	194	148	889	2,015	776	5,592
Tangible Book Value Per Share	0.44	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