eBay Inc. (EBAY)

EBAY Balance Sheet

Assets, liabilities, and equity analysis

EBAY Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	6.259B	6.259B	5.086B	5.393B	5.919B	6.872B	7.567B	7.061B	7.269B
Cash & Cash Equivalents	2.894B	2.894B	1.867B	2.423B	2.587B	3.530B	2.759B	1.876B	2.197B
Short-Term Investments	966.000M	966.000M	1.052B	955.000M	1.680B	1.760B	3.457B	3.302B	3.203B
Cash & Short-Term Investments	3.860B	3.860B	2.919B	3.378B	4.267B	5.290B	6.216B	5.178B	5.400B
Accounts Receivable	1.490B	1.490B	1.280B	1.262B	1.256B	1.167B	947.000M	1.059B	1.134B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	17.893B	17.893B	17.610B	17.791B	17.961B	18.954B	19.365B	19.915B	20.378B
Property, Plant & Equipment	1.644B	1.644B	1.766B	1.700B	1.731B	1.712B	1.690B	1.701B	1.724B
Goodwill	4.463B	4.463B	4.467B	4.376B	4.386B	4.357B	4.269B	4.321B	4.285B
Intangible Assets	0.00	0.00	0.00	0.00	131.000M	146.000M	119.000M	129.000M	139.000M
Long-Term Investments	2.010B	2.010B	2.767B	2.848B	2.545B	2.603B	2.470B	3.455B	3.647B
Total Current Liabilities	5.134B	5.134B	4.637B	5.831B	5.940B	5.880B	6.098B	5.639B	5.799B
Accounts Payable	311.000M	311.000M	1.522B	1.673B	336.000M	292.000M	257.000M	283.000M	319.000M
Short-Term Debt	750.000M	750.000M	750.000M	1.748B	1.746B	994.000M	1.673B	1.243B	1.551B
Total Liabilities	13.481B	13.481B	12.995B	13.072B	13.212B	14.004B	14.207B	14.495B	14.853B
Long-Term Debt	5.994B	5.994B	6.311B	5.003B	5.002B	5.751B	5.752B	6.175B	6.174B
Total Debt	7.076B	7.076B	7.376B	7.015B	7.162B	7.178B	7.863B	7.859B	8.177B
Net Debt (Cash)	4.182B	4.182B	5.509B	4.592B	4.575B	3.648B	5.104B	5.983B	5.980B
Total Shareholders' Equity	4.412B	4.412B	4.615B	4.719B	4.749B	4.950B	5.158B	5.420B	5.525B
Common Stock	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M
Retained Earnings	39.665B	39.665B	39.428B	39.037B	38.542B	38.314B	37.951B	37.407B	36.926B
Current Ratio	1.22	1.22	1.10	0.92	1.00	1.17	1.24	1.25	1.25
Debt to Equity Ratio	1.60	1.60	1.60	1.49	1.51	1.45	1.52	1.45	1.48

EBAY Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	5.086B	7.567B	11.016B	9.290B	9.111B	7.190B	4.706B	7.126B
Cash & Cash Equivalents	1.867B	2.759B	2.008B	2.190B	1.401B	1.238B	922.000M	2.219B
Short-Term Investments	1.052B	3.457B	7.007B	5.317B	5.922B	2.255B	1.829B	2.696B
Cash & Short-Term Investments	2.919B	6.216B	9.015B	7.507B	7.323B	3.493B	2.751B	4.915B
Accounts Receivable	1.280B	947.000M	1.206B	975.000M	779.000M	652.000M	1.180B	1.382B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	17.610B	19.365B	21.620B	20.850B	26.626B	19.310B	18.174B	22.819B
Property, Plant & Equipment	1.766B	1.690B	1.736B	1.751B	1.525B	1.722B	2.043B	1.597B
Goodwill	4.467B	4.269B	4.267B	4.262B	4.178B	4.285B	4.533B	5.160B
Intangible Assets	0.00	119.000M	114.000M	115.000M	8.000M	12.000M	39.000M	92.000M
Long-Term Investments	2.767B	2.470B	1.142B	2.024B	8.434B	1.911B	1.571B	3.778B
Total Current Liabilities	4.637B	6.098B	4.520B	4.271B	4.622B	4.002B	4.066B	4.454B
Accounts Payable	1.522B	257.000M	267.000M	261.000M	262.000M	278.000M	229.000M	286.000M
Short-Term Debt	750.000M	1.673B	750.000M	1.150B	1.355B	6.000M	1.020B	1.546B
Total Liabilities	12.995B	14.207B	15.224B	15.697B	16.848B	15.749B	15.304B	16.538B
Long-Term Debt	6.311B	5.752B	6.973B	7.721B	7.727B	7.730B	6.738B	7.685B
Total Debt	7.376B	7.863B	8.228B	9.420B	9.432B	8.215B	8.372B	9.231B
Net Debt (Cash)	5.509B	5.104B	6.220B	7.230B	8.031B	6.977B	7.450B	7.012B
Total Shareholders' Equity	4.615B	5.158B	6.396B	5.153B	9.778B	3.561B	2.870B	6.281B
Common Stock	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M
Retained Earnings	39.428B	37.951B	36.531B	34.315B	36.090B	22.961B	17.754B	16.459B
Current Ratio	1.10	1.24	2.44	2.18	1.97	1.80	1.16	1.60
Debt to Equity Ratio	1.60	1.52	1.29	1.83	0.96	2.31	2.92	1.47

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About eBay Inc.

eBay Inc. manages an extensive global e-commerce ecosystem designed to facilitate transactions between buyers and sellers. This framework primarily encompasses its flagship website, ebay.com, alongside its suite of dedicated mobile applications. Through these digital platforms, users are empowered to list, discover, purchase, and pay for a vast array of goods. These transactions occur across a multitude of channels—online, mobile, and even certain traditional avenues—involving a diverse array of participants. This includes individual sellers, small businesses, and larger entities such as retailers, distributors, liquidators, import/export firms, and auctioneers, often integrating with various commerce platforms, search engines, and shopping networks. The company was established in 1995 and its corporate headquarters are situated in San Jose, California.

San Jose, CA

11,500 employees

www.ebayinc.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Jamie J. Iannone

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