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	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
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
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
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 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

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q