eBay Inc. (EBAY)

eBay Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1,867	2,423	2,070	3,031	2,433	1,589	1,963	2,130	1,985	2,550	2,268	2,082	2,154	2,037	1,742	1,798	1,379	1,244	2,128	1,667
Short-Term Investments	1,052	955	1,680	1,760	3,457	3,302	3,203	1,743	2,533	2,144	2,208	1,922	2,625	1,457	1,483	3,771	5,944	4,038	4,738	1,700
Cash & Short-Term Investments	2,919	3,378	3,750	4,791	5,890	4,891	5,166	3,873	4,518	4,694	4,476	4,004	4,779	3,494	3,225	5,569	7,323	5,282	6,866	3,367
Cash Growth	-50.44%	-30.93%	-27.41%	23.70%	30.37%	4.20%	15.42%	-3.27%	-5.46%	34.34%	38.79%	-28.10%	-34.74%	-33.85%	-53.03%	65.40%	109.65%	44.32%	29.47%	-24.00%
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	137	348
Other Receivables	1,280	1,262	1,371	1,287	962	984	1,071	1,108	1,013	908	789	779	763	633	605	626	681	567	485	1,016
Total Trade Receivables	1,280	1,262	1,371	1,287	962	984	1,071	1,108	1,013	908	789	779	763	633	605	626	681	660	622	1,364
Other Current Assets	887	753	798	794	715	1,186	1,032	5,425	5,485	4,712	3,452	3,815	3,748	1,162	1,237	1,154	1,107	11,814	12,573	1,960
Total Current Assets	5,086	5,393	5,919	6,872	7,567	7,061	7,269	10,406	11,016	10,314	8,717	8,598	9,290	5,289	5,067	7,349	9,111	17,756	20,061	6,691
Net Property, Plant & Equipment	1,766	1,700	1,731	1,712	1,690	1,701	1,724	1,750	1,736	1,647	1,697	1,721	1,751	1,721	1,714	1,762	1,525	1,563	1,626	1,798
Other Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	5
Goodwill	4,467	4,376	4,386	4,357	4,269	4,321	4,285	4,235	4,267	4,238	4,244	4,287	4,262	4,058	4,113	4,141	4,178	4,138	4,212	4,591
Long-Term Investments	2,767	2,848	2,520	2,586	2,439	3,444	3,632	1,546	1,129	1,352	1,499	1,657	1,797	4,388	5,065	5,961	7,966	2,367	2,446	2,074
Other Long-Term Assets	3,524	3,474	3,405	3,427	3,400	3,388	3,468	3,481	3,472	3,633	3,799	3,741	3,750	3,641	3,694	3,767	3,846	3,430	3,475	3,572
Total Assets	17,610	17,791	17,961	18,954	19,365	19,915	20,378	21,418	21,620	21,184	19,956	20,004	20,850	19,097	19,653	22,980	26,626	29,257	31,823	18,731
Accounts Payable	242	308	336	292	257	283	319	300	267	303	294	280	261	224	249	245	262	265	285	324
Accrued Expenses	2,257	2,237	2,288	2,217	2,184	2,275	2,004	1,929	2,196	1,967	1,790	1,829	1,866	1,765	1,735	1,851	1,927	1,864	2,044	1,849
Short-Term Debt	750	1,748	1,746	994	1,673	1,243	1,551	1,551	750	750	-	-	1,150	1,150	1,149	1,755	1,355	1,355	761	1,172
Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85	90	114
Other Current Liabilities	1,388	1,538	1,570	2,377	1,984	1,838	1,925	1,453	1,307	1,762	1,471	1,097	994	835	839	1,131	1,078	1,727	1,883	1,671
Total Current Liabilities	4,637	5,831	5,940	5,880	6,098	5,639	5,799	5,233	4,520	4,782	3,555	3,206	4,271	3,974	3,972	4,982	4,622	5,296	5,063	5,130
Long-Term Debt	5,996	5,003	5,002	5,751	5,752	6,175	6,174	6,174	6,973	6,973	7,721	7,721	7,721	6,579	6,579	6,578	7,727	7,727	8,331	5,855
Long-Term Leases	315	264	287	302	320	326	332	362	387	355	378	395	418	432	448	481	200	224	255	344
Other Long-Term Liabilities	2,047	1,974	1,983	2,071	2,037	2,355	2,548	3,376	3,344	3,175	3,034	3,295	3,287	3,259	3,411	3,885	4,299	5,065	5,158	3,632
Total Long-Term Liabilities	8,358	7,241	7,272	8,124	8,109	8,856	9,054	9,912	10,704	10,503	11,133	11,411	11,426	10,270	10,438	10,944	12,226	13,016	13,744	9,831
Total Liabilities	12,995	13,072	13,212	14,004	14,207	14,495	14,853	15,145	15,224	15,285	14,688	14,617	15,697	14,244	14,410	15,926	16,848	18,312	18,807	14,961
Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Treasury Stock	-53,807	-53,178	-52,548	-51,920	-51,290	-50,382	-49,626	-48,617	-48,114	-47,862	-47,205	-46,954	-46,702	-46,402	-46,101	-44,809	-43,371	-40,559	-38,308	-36,807
Additional Paid-in Capital	18,785	18,646	18,558	18,362	18,289	18,161	18,058	17,891	17,792	17,639	17,529	17,364	17,279	17,147	17,059	16,904	16,659	16,750	16,676	16,546
Accumulated Other Comprehensive Income	207	212	195	192	206	232	165	171	185	179	167	231	259	340	323	342	398	522	560	553
Retained Earnings	39,428	39,037	38,542	38,314	37,951	37,407	36,926	36,826	36,531	35,941	34,775	34,744	34,315	33,766	33,960	34,615	36,090	34,230	34,086	23,476
Shareholders' Equity	4,615	4,719	4,749	4,950	5,158	5,420	5,525	6,273	6,396	5,899	5,268	5,387	5,153	4,853	5,243	7,054	9,778	10,945	13,016	3,770
Total Liabilities & Equity	17,610	17,791	17,961	18,954	19,365	19,915	20,378	21,418	21,620	21,184	19,956	20,004	20,850	19,097	19,653	22,980	26,626	29,257	31,823	18,731
Total Debt	7,061	7,015	7,035	7,047	7,745	7,744	8,057	8,087	8,110	8,078	8,099	8,116	9,289	8,161	8,176	8,814	9,282	9,306	9,347	7,371
Net Cash (Debt)	-4,142	-3,637	-3,285	-2,256	-1,855	-2,853	-2,891	-4,214	-3,592	-3,384	-3,623	-4,112	-4,510	-4,667	-4,951	-3,245	-1,959	-4,024	-2,481	-4,004
Net Cash Per Share	-9.00	-7.79	-6.99	-4.75	-3.83	-5.78	-5.70	-8.12	-6.89	-6.36	-6.75	-7.60	-8.29	-8.52	-8.90	-5.53	-3.23	-6.12	-3.62	-5.78
Book Value	4,615	4,719	4,749	4,950	5,158	5,420	5,525	6,273	6,396	5,899	5,268	5,387	5,153	4,853	5,243	7,054	9,778	10,945	13,016	3,770
Book Value Per Share	10.03	10.10	10.10	10.42	10.64	10.97	10.90	12.09	12.28	11.09	9.81	9.96	9.47	8.86	9.43	12.02	16.14	16.63	19.00	5.44
Tangible Book Value	148	343	363	593	889	1,099	1,240	2,038	2,129	1,661	1,024	1,100	891	795	1,130	2,913	5,600	6,804	8,801	-826
Tangible Book Value Per Share	0.32	0.73	0.77	1.25	1.83	2.22	2.45	3.93	4.09	3.12	1.91	2.03	1.64	1.45	2.03	4.96	9.24	10.34	12.85	-1.19

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q