eBay Inc. balance sheet
At the end of fiscal 2025, eBay Inc. had total assets of $17.44bn, total liabilities of $12.95bn and shareholders' equity of $4.48bn. It held $1.87bn in cash against $6.78bn of debt: net debt of $4.91bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.0 | 5.6 | 4.7 | 6.8 | 2.8 | 4.1 | 1.8 | 1.8 | 2.1 | 2.2 | 0.9 | 1.1 | 1.4 | 2.2 | 2.0 | 2.4 | 1.9 | 1.2 |
| Receivables | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total current assets | 8.5 | 11.1 | 12.7 | 21.4 | 23.3 | 26.5 | 7.9 | 8.9 | 7.7 | 7.1 | 4.7 | 7.2 | 9.1 | 9.3 | 11.0 | 7.6 | 5.1 | 4.8 |
| Goodwill | 6.1 | 6.2 | 8.4 | 8.5 | 4.9 | 4.7 | 4.5 | 4.5 | 4.8 | 5.2 | 4.5 | 4.3 | 4.2 | 4.3 | 4.3 | 4.3 | 4.5 | 5.2 |
| Total assets | 18.4 | 22.0 | 27.3 | 37.1 | 41.5 | 45.1 | 17.8 | 23.8 | 26.0 | 22.8 | 18.2 | 19.3 | 26.6 | 20.9 | 21.6 | 19.4 | 17.4 | 18.0 |
| Accounts payable | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total current liabilities | 3.6 | 4.5 | 6.7 | 10.9 | 12.6 | 17.5 | 2.3 | 3.8 | 3.6 | 4.5 | 4.1 | 4.0 | 4.6 | 4.3 | 4.5 | 6.1 | 4.6 | 6.1 |
| Short-term debt | 0.0 | 0.3 | 0.6 | 0.4 | 0.0 | 0.9 | 0.0 | 1.5 | 0.8 | 1.6 | 1.0 | 0.0 | 1.4 | 1.2 | 0.8 | 1.7 | 0.8 | 1.6 |
| Long-term debt | 0.0 | 1.5 | 1.5 | 4.1 | 4.1 | 6.8 | 6.7 | 7.5 | 9.2 | 7.7 | 6.7 | 7.7 | 7.7 | 7.7 | 7.0 | 5.8 | 6.0 | 5.1 |
| Total debt | 0.0 | 1.8 | 2.7 | 4.9 | 4.1 | 8.5 | 6.8 | 10.4 | 10.8 | 10.8 | 8.8 | 7.8 | 10.4 | 10.0 | 8.5 | 7.4 | 6.8 | 6.7 |
| Total liabilities | 4.6 | 6.7 | 9.4 | 16.2 | 17.8 | 25.2 | 11.2 | 13.3 | 17.9 | 16.5 | 15.3 | 15.7 | 16.8 | 15.7 | 15.2 | 14.2 | 13.0 | 13.6 |
| Shareholders' equity | 13.8 | 15.3 | 17.9 | 20.9 | 23.6 | 19.9 | 6.6 | 10.5 | 8.0 | 6.3 | 2.9 | 3.6 | 9.8 | 5.2 | 6.4 | 5.2 | 4.5 | 4.4 |
| Net debt (negative = net cash) | −4.0 | −3.8 | −2.0 | −1.9 | 1.3 | 4.3 | 4.9 | 8.6 | 8.6 | 8.6 | 7.9 | 6.6 | 9.1 | 7.9 | 6.5 | 5.0 | 4.9 | 5.6 |
| Shares outstanding | 1,298m | 1,298m | 1,286m | 1,294m | 1,294m | 1,224m | 1,184m | 1,087m | 1,029m | 915m | 796m | 684m | 594m | 539m | 517m | 471m | 449m | 440m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Total current assets | 7.6 | 6.9 | 5.9 | 5.4 | 5.1 | 6.3 | 6.0 | 4.8 |
| Goodwill | 4.3 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 5.2 |
| Total assets | 19.4 | 19.0 | 18.0 | 17.8 | 17.4 | 17.9 | 17.9 | 18.0 |
| Accounts payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 |
| Deferred revenue (current) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Total current liabilities | 6.1 | 5.9 | 5.9 | 5.8 | 4.6 | 5.1 | 5.9 | 6.1 |
| Short-term debt | 1.7 | 1.0 | 1.7 | 1.7 | 0.8 | 0.8 | 1.6 | 1.6 |
| Long-term debt | 5.8 | 5.8 | 5.0 | 5.0 | 6.0 | 6.0 | 5.1 | 5.1 |
| Total debt | 7.4 | 6.7 | 6.7 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 |
| Total liabilities | 14.2 | 14.0 | 13.2 | 13.1 | 13.0 | 13.5 | 13.3 | 13.6 |
| Shareholders' equity | 5.2 | 4.8 | 4.6 | 4.6 | 4.5 | 4.4 | 4.7 | 4.4 |
| Shares outstanding | 471m | 463m | 459m | 454m | 449m | 446m | 445m | 440m |
Compare with peers
- Vipshop Holdings Ltd balance sheet
- Kohls Corp balance sheet
- Macy's, Inc. balance sheet
- Dillard's, Inc. balance sheet
- Coupang, Inc. balance sheet
Head to head: EBAY vs VIPSEBAY vs KSSEBAY vs MDDS vs EBAY
More: Broadline Retail stocks compared, Consumer Discretionary sector, rankings of US companies