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For the year ending 2025-12-31, EBAY has $17,610M in assets. $12,995M in debts. $1,867M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
109.68%
Quick Ratio
109.68%
Cash Ratio
40.26%
Debt to Asset Ratio
73.79%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Deferred tax assets
    • Long-term investments
    • Others
Liabilities Breakdown
    • Treasury stock at cost, 1,307 an...
    • Retained earnings
    • Additional paid-in capital
    • Others

Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
1,867 2,433 1,985 2,154
Short-term investments
1,052 3,457 2,556 2,625
Equity investment in adevinta
-0 4,474 2,692
Customer accounts and funds receivable
1,280 962 1,013 763
Other current assets
887 715 988 1,056
Total current assets
5,086 7,567 11,016 9,290
Long-term investments
2,767 2,439 1,133 1,797
Property and equipment, net
1,338 1,263 1,243 1,238
Goodwill
4,467 4,269 4,267 4,262
Operating lease right-of-use assets
428 427 493 513
Deferred tax assets
2,959 2,936 3,089 3,169
Equity investment in adevinta
---0
Other assets
565 464 379 581
Total assets
17,610 19,365 21,620 20,850
Short-term debt
750 1,673 750 1,150
Accounts payable
242 257 267 261
Customer accounts and funds payable
1,280 1,018 1,054 768
Accrued expenses and other current liabilities
2,257 2,184 2,196 1,866
Income taxes payable
108 966 253 226
Total current liabilities
4,637 6,098 4,520 4,271
Operating lease liabilities
315 320 387 418
Deferred tax liabilities
1,472 1,405 2,408 2,245
Long-term debt
5,996 5,752 6,973 7,721
Other liabilities
575 632 936 1,042
Total liabilities
12,995 14,207 15,224 15,697
Common stock, 0.001 par value 3,580 shares authorized 517 and 539 shares outstanding
--2 -
Common stock, 0.001 par value 3,580 shares authorized 449 and 471 shares outstanding
2 2 -2
Additional paid-in capital
18,785 18,289 17,792 17,279
Treasury stock at cost, 1,186 and 1,121 shares
---46,702
Treasury stock at cost, 1,307 and 1,274 shares
53,807 51,290 48,114 -
Retained earnings
39,428 37,951 36,531 34,315
Accumulated other comprehensive income
207 206 185 259
Total stockholders equity
4,615 5,158 6,396 5,153
Total liabilities and stockholders equity
17,610 19,365 21,620 20,850
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Cash and cashequivalents$1,867M (-23.26%↓ Y/Y)Customer accounts andfunds receivable$1,280M (33.06%↑ Y/Y)Short-term investments$1,052M (-69.57%↓ Y/Y)Other current assets$887M (24.06%↑ Y/Y)Total current assets$5,086M (-32.79%↓ Y/Y)Goodwill$4,467M (4.64%↑ Y/Y)Deferred tax assets$2,959M (0.78%↑ Y/Y)Long-term investments$2,767M (13.45%↑ Y/Y)Property and equipment,net$1,338M (5.94%↑ Y/Y)Other assets$565M (21.77%↑ Y/Y)Operating leaseright-of-use assets$428M (0.23%↑ Y/Y)Total assets$17,610M (-9.06%↓ Y/Y)Total liabilities andstockholders equity$17,610M (-9.06%↓ Y/Y)Total liabilities$12,995M (-8.53%↓ Y/Y)Total stockholdersequity$4,615M (-10.53%↓ Y/Y)Treasury stock at cost,1,307 and 1,274 shares$53,807M (4.91%↑ Y/Y)Long-term debt$5,996M (4.24%↑ Y/Y)Total currentliabilities$4,637M (-23.96%↓ Y/Y)Deferred tax liabilities$1,472M (4.77%↑ Y/Y)Other liabilities$575M (-9.02%↓ Y/Y)Operating leaseliabilities$315M (-1.56%↓ Y/Y)Retained earnings$39,428M (3.89%↑ Y/Y)Additional paid-in capital$18,785M (2.71%↑ Y/Y)Accumulated othercomprehensive income$207M (0.49%↑ Y/Y)Common stock, 0.001 parvalue 3,580 shares...$2M (0.00%↑ Y/Y)Accrued expenses andother current...$2,257M (3.34%↑ Y/Y)Customer accounts andfunds payable$1,280M (25.74%↑ Y/Y)Short-term debt$750M (-55.17%↓ Y/Y)Accounts payable$242M (-5.84%↓ Y/Y)Income taxes payable$108M (-88.82%↓ Y/Y)

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EBAY INC (EBAY)

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EBAY INC (EBAY)