EBAY: the balance sheet

MyFinsight

EBAY INC (EBAY)

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,894	1,867	2,423	2,070
Short-term investments	966	1,052	955	1,680
Customer accounts and funds receivable	1,490	1,280	1,262	1,371
Other current assets	909	887	753	798
Total current assets	6,259	5,086	5,393	5,919
Long-term investments	2,010	2,767	2,848	2,520
Property and equipment, net	1,198	1,338	1,333	1,333
Goodwill	4,463	4,467	4,376	4,386
Operating lease right-of-use assets	446	428	367	398
Deferred tax assets	2,949	2,959	2,898	2,900
Other assets	568	565	576	505
Total assets	17,893	17,610	17,791	17,961

Short-term debt	750	750	1,748	1,746
Accounts payable	311	242	308	336
Customer accounts and funds payable	1,491	1,280	1,365	1,445
Accrued expenses and other current liabilities	2,457	2,257	2,237	2,288
Income taxes payable	125	108	173	125
Total current liabilities	5,134	4,637	5,831	5,940
Operating lease liabilities	332	315	264	287
Deferred tax liabilities	1,438	1,472	1,377	1,296
Long-term debt	5,994	5,996	5,003	5,002
Other liabilities	583	575	597	687
Total liabilities	13,481	12,995	13,072	13,212
Common stock, 0.001 par value 3,580 shares authorized 446 and 449 shares outstanding	2	2	2	2
Additional paid-in capital	18,844	18,785	18,646	18,558
Treasury stock at cost, 1,313 and 1,307 shares	54,310	53,807	53,178	52,548
Retained earnings	39,665	39,428	39,037	38,542
Accumulated other comprehensive income	211	207	212	195
Total stockholders equity	4,412	4,615	4,719	4,749
Total liabilities and stockholders equity	17,893	17,610	17,791	17,961

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.