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EBAY INC (EBAY)

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EBAY INC (EBAY)

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Balance Sheets Overview

Current Ratio
101.88%
Quick Ratio
101.88%
Cash Ratio
39.21%
Debt to Asset Ratio
73.99%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Deferred tax assets
    • Long-term investments
    • Others
Liabilities Breakdown
    • Treasury stock at cost, 1,316 an...
    • Retained earnings
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,310
2,894
1,867
2,423
Short-term investments
997
966
1,052
955
Customer accounts and funds receivable
1,589
1,490
1,280
1,262
Other current assets
1,107
909
887
753
Total current assets
6,003
6,259
5,086
5,393
Long-term investments
2,317
2,010
2,767
2,848
Property and equipment, net
1,301
1,198
1,338
1,333
Goodwill
4,471
4,463
4,467
4,376
Operating lease right-of-use assets
394
446
428
367
Deferred tax assets
2,929
2,949
2,959
2,898
Other assets
518
568
565
576
Total assets
17,933
17,893
17,610
17,791
Short-term debt
1,593
750
750
1,748
Accounts payable
353
311
242
308
Customer accounts and funds payable
1,589
1,491
1,280
1,365
Accrued expenses and other current liabilities
2,334
2,457
2,257
2,237
Income taxes payable
23
125
108
173
Total current liabilities
5,892
5,134
4,637
5,831
Operating lease liabilities
278
332
315
264
Deferred tax liabilities
1,446
1,438
1,472
1,377
Long-term debt
5,142
5,994
5,996
5,003
Other liabilities
510
583
575
597
Total liabilities
13,268
13,481
12,995
13,072
Common stock, 0.001 par value 3,580 shares authorized 445 and 449 shares outstanding
2
2
2
2
Additional paid-in capital
19,009
18,844
18,785
18,646
Treasury stock at cost, 1,316 and 1,307 shares
54,621
54,310
53,807
53,178
Retained earnings
40,072
39,665
39,428
39,037
Accumulated other comprehensive income
203
211
207
212
Total stockholders equity
4,665
4,412
4,615
4,719
Total liabilities and stockholders equity
17,933
17,893
17,610
17,791
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,310M (11.59%↑ Y/Y)Customer accounts andfunds receivable$1,589M (15.90%↑ Y/Y)Other current assets$1,107M (38.72%↑ Y/Y)Short-term investments$997M (-40.65%↓ Y/Y)Total current assets$6,003M (1.42%↑ Y/Y)Goodwill$4,471M (1.94%↑ Y/Y)Deferred tax assets$2,929M (1.00%↑ Y/Y)Long-term investments$2,317M (-8.06%↓ Y/Y)Property and equipment,net$1,301M (-2.40%↓ Y/Y)Other assets$518M (2.57%↑ Y/Y)Operating leaseright-of-use assets$394M (-1.01%↓ Y/Y)Total assets$17,933M (-0.16%↓ Y/Y)Total liabilities andstockholders equity$17,933M (-0.16%↓ Y/Y)Total liabilities$13,268M (0.42%↑ Y/Y)Total stockholdersequity$4,665M (-1.77%↓ Y/Y)Treasury stock at cost,1,316 and 1,307 shares$54,621M (3.94%↑ Y/Y)Total currentliabilities$5,892M (-0.81%↓ Y/Y)Long-term debt$5,142M (2.80%↑ Y/Y)Deferred tax liabilities$1,446M (11.57%↑ Y/Y)Other liabilities$510M (-25.76%↓ Y/Y)Operating leaseliabilities$278M (-3.14%↓ Y/Y)Retained earnings$40,072M (3.97%↑ Y/Y)Additional paid-in capital$19,009M (2.43%↑ Y/Y)Accumulated othercomprehensive income$203M (4.10%↑ Y/Y)Common stock, 0.001 parvalue 3,580 shares...$2M (0.00%↑ Y/Y)Accrued expenses andother current...$2,334M (2.01%↑ Y/Y)Short-term debt$1,593M (-8.76%↓ Y/Y)Customer accounts andfunds payable$1,589M (9.97%↑ Y/Y)Accounts payable$353M (5.06%↑ Y/Y)Income taxes payable$23M (-81.60%↓ Y/Y)