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eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
103.56
-2.06 (-1.95%)
Aug 31, 2026, 4:00 PM EDT - Market closed

eBay Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,3102,8941,8672,4232,0703,0312,4331,5891,9632,1301,9852,5502,2682,0822,1542,0371,7421,7981,3791,244
Short-Term Investments
9979661,0529551,6801,7603,4573,3023,2035,9837,0076,1674,8644,7885,3171,4571,4833,7715,94413,317
Trading Asset Securities
-----37--------2374--
Cash & Short-Term Investments
3,3073,8602,9193,3783,7504,7945,8974,8915,1668,1138,9928,7177,1326,8707,4713,5173,2325,5737,32314,561
Cash Growth (YoY)
-11.81%-19.48%-50.50%-30.93%-27.41%-40.91%-34.42%-43.89%-27.57%18.09%20.36%147.85%120.67%23.27%2.02%-75.85%-81.23%62.81%109.65%297.84%
Accounts Receivable
1,7441,6421,4151,3841,4791,3951,0701,1021,1671,1971,107982866842853717687713779660
Other Receivables
338193194140142115115142899799113129-122126140-108-
Receivables
2,0821,8351,6091,5241,6211,5101,1851,2441,2561,2941,2061,095995842975843827713887660
Prepaid Expenses
144136126124137139136119136144116124125115120105117117114-
Restricted Cash
156153170142152156881021127923---------
Other Current Assets
3142752622252592732617055997766793784657717248248919467872,535
Total Current Assets
6,0036,2595,0865,3935,9196,8727,5677,0617,26910,40611,01610,3148,7178,5989,2905,2895,0677,3499,11117,756
Property, Plant & Equipment
1,6951,6441,7661,7001,7311,7121,6901,7011,7241,7501,7361,6471,6971,7211,7511,7211,7141,7621,5251,563
Long-Term Investments
2,3172,0102,7672,8482,5202,5862,4393,4443,6321,5461,1291,3521,4991,6571,7974,3885,0655,9617,966933
Goodwill
4,4714,4634,4674,3764,3864,3574,2694,3214,2854,2354,2674,2384,2444,2874,2624,0584,1134,1414,1784,138
Other Intangible Assets
---119131146-129139106114122127-115---83
Long-Term Deferred Tax Assets
2,9292,9492,9592,8982,9002,9202,9362,9843,0113,0523,0893,0863,1433,1113,1693,1443,2273,2243,2553,297
Other Long-Term Assets
5185685654573743614642753183232694255296304664974675435831,567
Total Assets
17,93317,89317,61017,79117,96118,95419,36519,91520,37821,41821,62021,18419,95620,00420,85019,09719,65322,98026,62629,257

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
353311242308336292257283319300267303294280261224249245262265
Accrued Expenses
1,5101,6481,4941,4851,4581,4811,5211,5111,1681,1501,3361,2241,1161,1621,1791,1221,0788981,2541,855
Short-Term Debt
743--573571569448450------------
Current Portion of Long-Term Debt
8507507501,1751,1754251,2257931,5511,551750750--1,1501,1501,1491,7551,3551,356
Current Portion of Leases
117126119118127131118115120121118114120125131141144146150-
Current Income Taxes Payable
231251081731251,024966790812308253776638305226186235479371176
Current Unearned Revenue
5150434140403235333334373745343133387985
Other Current Liabilities
2,2452,1241,8811,9582,1081,9181,5311,6621,7961,7701,7621,5781,3501,2891,2901,1201,0841,4211,1511,559
Total Current Liabilities
5,8925,1344,6375,8315,9405,8806,0985,6395,7995,2334,5204,7823,5553,2064,2713,9743,9724,9824,6225,296
Long-Term Debt
5,1505,9985,9985,0035,0025,7515,7526,1756,1746,1746,9736,9737,7217,7217,7216,5796,5796,5787,7277,727
Long-Term Leases
278332315264287302320326332362387355378395418432448481200224
Long-Term Deferred Tax Liabilities
1,4461,4381,4721,3771,2961,4131,4051,7771,8142,4172,4082,2642,1372,2262,2452,2312,4002,7013,1163,904
Other Long-Term Liabilities
5025795735976876586325787349599369118971,0691,0421,0281,0111,1841,1831,161
Total Liabilities
13,26813,48112,99513,07213,21214,00414,20714,49514,85315,14515,22415,28514,68814,61715,69714,24414,41015,92616,84818,312

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
22222222222222222222
Additional Paid-In Capital
19,00918,84418,78518,64618,55818,36218,28918,16118,05817,89117,79217,63917,52917,36417,27917,14717,05916,90416,65916,750
Retained Earnings
40,07239,66539,42839,03738,54238,31437,95137,40736,92636,82636,53135,94134,77534,74434,31533,76633,96034,61536,09034,230
Treasury Stock
-54,621-54,310-53,807-53,178-52,548-51,920-51,290-50,382-49,626-48,617-48,114-47,862-47,205-46,954-46,702-46,402-46,101-44,809-43,371-40,559
Comprehensive Income & Other
203211207212195192206232165171185179167231259340323342398522
Shareholders' Equity
4,6654,4124,6154,7194,7494,9505,1585,4205,5256,2736,3965,8995,2685,3875,1534,8535,2437,0549,77810,945
Total Liabilities & Equity
17,93317,89317,61017,79117,96118,95419,36519,91520,37821,41821,62021,18419,95620,00420,85019,09719,65322,98026,62629,257

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
7,1387,2067,1827,1337,1627,1787,8637,8598,1778,2088,2288,1928,2198,2419,4208,3028,3208,9609,4329,307
Net Cash (Debt)
-3,831-3,346-4,263-3,755-3,412-2,384-1,966-2,968-3,011-95764525-1,087-1,371-1,949-4,785-5,088-3,387-2,1095,254
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-8.42-7.32-9.27-8.04-7.26-5.02-4.05-6.01-5.94-0.181.470.99-2.02-2.53-3.58-8.73-9.15-5.77-3.487.98
Filing Date Shares Outstanding
445444448452457461466479489506518519532.16534.5536.88542.66549.37559.84587.53626
Total Common Shares Outstanding
445446449454459463471482494509517520533536539544549571594633
Working Capital
1111,125449-438-219921,4691,4221,4705,1736,4965,5325,1625,3925,0191,3151,0952,3674,48912,460
Book Value Per Share
10.489.8910.2810.3910.3510.6910.9511.2411.1812.3212.3711.349.8810.059.568.929.5512.3516.4617.29
Tangible Book Value
194-511482242324478899701,1011,9322,0151,5398971,1007767951,1302,9135,5926,804
Tangible Book Value Per Share
0.44-0.110.330.490.510.971.892.012.233.803.902.961.682.051.441.462.065.109.4110.75
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