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eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
122.21
+0.57 (0.47%)
Nov 2, 2026, 2:17 PM EST - Market open

eBay Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
1,1662,3102,8941,8672,4232,0703,0312,4331,5891,9632,1301,9852,5502,2682,0822,1542,0371,7421,7981,379
Short-Term Investments
8099979661,0529551,6801,7603,4573,3023,2035,9837,0076,1674,8644,7885,3171,4571,4833,7715,944
Trading Asset Securities
------37--------2374-
Cash & Short-Term Investments
1,9753,3073,8602,9193,3783,7504,7945,8974,8915,1668,1138,9928,7177,1326,8707,4713,5173,2325,5737,323
Cash Growth (YoY)
-41.53%-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%
Accounts Receivable
1,7711,7441,6421,4151,3841,4791,3951,0701,1021,1671,1971,107982866842853717687713779
Other Receivables
406338193194140142115115142899799113129-122126140-108
Receivables
2,1772,0821,8351,6091,5241,6211,5101,1851,2441,2561,2941,2061,095995842975843827713887
Prepaid Expenses
143144136126124137139136119136144116124125115120105117117114
Restricted Cash
179156153170142152156881021127923--------
Other Current Assets
312314275262225259273261705599776679378465771724824891946787
Total Current Assets
4,7866,0036,2595,0865,3935,9196,8727,5677,0617,26910,40611,01610,3148,7178,5989,2905,2895,0677,3499,111
Property, Plant & Equipment
1,7591,6951,6441,7661,7001,7311,7121,6901,7011,7241,7501,7361,6471,6971,7211,7511,7211,7141,7621,525
Long-Term Investments
2,1712,3172,0102,7672,8482,5202,5862,4393,4443,6321,5461,1291,3521,4991,6571,7974,3885,0655,9617,966
Goodwill
5,2424,4714,4634,4674,3764,3864,3574,2694,3214,2854,2354,2674,2384,2444,2874,2624,0584,1134,1414,178
Other Intangible Assets
715---119131146-129139106114122127-115---8
Long-Term Deferred Tax Assets
2,9292,9292,9492,9592,8982,9002,9202,9362,9843,0113,0523,0893,0863,1433,1113,1693,1443,2273,2243,255
Other Long-Term Assets
404518568565457374361464275318323269425529630466497467543583
Total Assets
18,00617,93317,89317,61017,79117,96118,95419,36519,91520,37821,41821,62021,18419,95620,00420,85019,09719,65322,98026,626

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
339353311242308336292257283319300267303294280261224249245262
Accrued Expenses
1,8001,5101,6481,4941,4851,4581,4811,5211,5111,1681,1501,3361,2241,1161,1621,1791,1221,0788981,254
Short-Term Debt
749743--573571569448450-----------
Current Portion of Long-Term Debt
8508507507501,1751,1754251,2257931,5511,551750750--1,1501,1501,1491,7551,355
Current Portion of Leases
117117126119118127131118115120121118114120125131141144146150
Current Income Taxes Payable
22231251081731251,024966790812308253776638305226186235479371
Current Unearned Revenue
5051504341404032353333343737453431333879
Other Current Liabilities
2,1992,2452,1241,8811,9582,1081,9181,5311,6621,7961,7701,7621,5781,3501,2891,2901,1201,0841,4211,151
Total Current Liabilities
6,1265,8925,1344,6375,8315,9405,8806,0985,6395,7995,2334,5204,7823,5553,2064,2713,9743,9724,9824,622
Long-Term Debt
5,1505,1505,9985,9985,0035,0025,7515,7526,1756,1746,1746,9736,9737,7217,7217,7216,5796,5796,5787,727
Long-Term Leases
343278332315264287302320326332362387355378395418432448481200
Long-Term Deferred Tax Liabilities
1,4571,4461,4381,4721,3771,2961,4131,4051,7771,8142,4172,4082,2642,1372,2262,2452,2312,4002,7013,116
Other Long-Term Liabilities
5185025795735976876586325787349599369118971,0691,0421,0281,0111,1841,183
Total Liabilities
13,59413,26813,48112,99513,07213,21214,00414,20714,49514,85315,14515,22415,28514,68814,61715,69714,24414,41015,92616,848

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
22222222222222222222
Additional Paid-In Capital
19,11519,00918,84418,78518,64618,55818,36218,28918,16118,05817,89117,79217,63917,52917,36417,27917,14717,05916,90416,659
Retained Earnings
40,42640,07239,66539,42839,03738,54238,31437,95137,40736,92636,82636,53135,94134,77534,74434,31533,76633,96034,61536,090
Treasury Stock
-55,316-54,621-54,310-53,807-53,178-52,548-51,920-51,290-50,382-49,626-48,617-48,114-47,862-47,205-46,954-46,702-46,402-46,101-44,809-43,371
Comprehensive Income & Other
185203211207212195192206232165171185179167231259340323342398
Shareholders' Equity
4,4124,6654,4124,6154,7194,7494,9505,1585,4205,5256,2736,3965,8995,2685,3875,1534,8535,2437,0549,778
Total Liabilities & Equity
18,00617,93317,89317,61017,79117,96118,95419,36519,91520,37821,41821,62021,18419,95620,00420,85019,09719,65322,98026,626

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
7,2097,1387,2067,1827,1337,1627,1787,8637,8598,1778,2088,2288,1928,2198,2419,4208,3028,3208,9609,432
Net Cash (Debt)
-5,234-3,831-3,346-4,263-3,755-3,412-2,384-1,966-2,968-3,011-95764525-1,087-1,371-1,949-4,785-5,088-3,387-2,109
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-11.48-8.33-7.22-9.11-7.92-7.09-4.87-3.92-5.81-5.79-0.181.430.97-2.01-2.51-3.49-8.30-8.42-5.32-3.18
Filing Date Shares Outstanding
439445444448452457461466479489506518519532.16534.5536.88542.66549.37559.84587.53
Total Common Shares Outstanding
440445446449454459463471482494509517520533536539544549571594
Working Capital
-1,3401111,125449-438-219921,4691,4221,4705,1736,4965,5325,1625,3925,0191,3151,0952,3674,489
Book Value Per Share
10.0310.489.8910.2810.3910.3510.6910.9511.2411.1812.3212.3711.349.8810.059.568.929.5512.3516.46
Tangible Book Value
-1,545194-511482242324478899701,1011,9322,0151,5398971,1007767951,1302,9135,592
Tangible Book Value Per Share
-3.510.44-0.110.330.490.510.971.892.012.233.803.902.961.682.051.441.462.065.109.41
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