eBay Inc.

EBAY Consumer Cyclical Internet Retail

eBay Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.1 billion, up 7.95% from fiscal 2024. In the quarter to June 2026, revenue grew 14.8%, EPS grew 55.0%, free cash flow grew 168.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for three.

122.91 6.03 +5.16%
Market cap
$51.8B
P/E
24.9×
Fwd P/E
24.0×
Dividend yield
0.99%
F-score
5/9
Altman Z
6.07
Beneish M
−2.13
Dividend safety
82/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
7,149.00 5,863.00 4,915.00 2,751.00 3,493.00 7,323.00 7,471.00 8,992.00 5,890.00 2,919.00
Receivables
592.00 696.00 712.00 555.00 652.00 681.00 763.00 1,013.00 962.00 1,280.00
Other current assets
1,134.00 1,185.00 1,499.00 1,259.00 780.00 1,107.00 1,056.00 1,011.00 715.00 887.00
Total current assets
8,875.00 7,744.00 7,126.00 4,706.00 7,190.00 9,111.00 9,290.00 11,016.00 7,567.00 5,086.00
Property, Plant, Equpment (Net)
1,516.00 1,597.00 1,597.00 1,460.00 1,292.00 1,236.00 1,238.00 1,243.00 1,263.00 1,338.00
Long-Term Investments
3,969.00 6,331.00 3,778.00 1,275.00 833.00 7,966.00 1,797.00 1,129.00 2,439.00 2,767.00
Goodwill and Intangible Assets (Total)
4,603.00 4,842.00 5,252.00 4,572.00 4,297.00 4,178.00 4,262.00 4,267.00 4,269.00 4,467.00
Long Term Assets (Tax, Deferred)
4,608.00 5,199.00 4,792.00 3,980.00 3,537.00 3,255.00 3,169.00 3,089.00 2,936.00 2,959.00
Long-term assets (Other)
276.00 273.00 274.00 1,292.00 1,182.00 591.00 581.00 383.00 464.00 565.00
Total non-current assets
14,972.00 18,242.00 15,693.00 13,468.00 12,120.00 17,515.00 11,560.00 10,604.00 11,798.00 12,524.00
Total Assets
23,847.00 25,986.00 22,819.00 18,174.00 19,310.00 26,626.00 20,850.00 21,620.00 19,365.00 17,610.00
Accounts Payable
283.00 330.00 286.00 229.00 278.00 262.00 261.00 267.00 257.00 242.00
Accrued Expenses
1,893.00 2,134.00 2,335.00 2,097.00 1,767.00 1,927.00 1,866.00 2,196.00 2,184.00 2,257.00
Current Part of Debt
1,451.00 781.00 1,546.00 1,020.00 6.00 1,355.00 1,150.00 750.00 1,673.00 750.00
Current Part of Taxes to Pay
110.00 177.00 117.00 169.00 167.00 371.00 226.00 253.00 966.00 108.00
Current Revenue (Deferred)
110.00 137.00 170.00 129.00 98.00 79.00 — — — —
Other current liabilities
1,479.00 1,642.00 1,824.00 163.00 — — — — — —
Total current liabilities
3,847.00 3,559.00 4,454.00 4,066.00 4,002.00 4,622.00 4,271.00 4,520.00 6,098.00 4,637.00
Long Term Debt (Total)
7,509.00 9,234.00 7,685.00 7,043.00 7,740.00 7,727.00 7,721.00 6,973.00 5,752.00 5,996.00
Long Term Tax Liability (Deferred)
1,453.00 3,424.00 2,925.00 2,355.00 2,368.00 3,116.00 2,245.00 2,408.00 1,405.00 1,472.00
Non-current Liabilities (Other)
499.00 1,720.00 1,474.00 1,353.00 1,260.00 1,183.00 1,042.00 936.00 632.00 575.00
Total non-current liabilities
9,461.00 14,378.00 12,084.00 11,238.00 11,747.00 12,226.00 11,426.00 10,704.00 8,109.00 8,358.00
Total liabilities
13,308.00 17,937.00 16,538.00 15,304.00 15,749.00 16,848.00 15,697.00 15,224.00 14,207.00 12,995.00
Additional Paid In Capital
14,907.00 15,293.00 15,716.00 16,126.00 16,497.00 16,659.00 17,279.00 17,792.00 18,289.00 18,785.00
Common Stock (Net)
2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Retained Earnings
14,959.00 13,929.00 16,459.00 17,754.00 22,961.00 36,090.00 34,315.00 36,531.00 37,951.00 39,428.00
Treasury Stock
19,205.00 21,892.00 26,394.00 31,396.00 36,515.00 43,371.00 46,702.00 48,114.00 51,290.00 53,807.00
Common Equity (Total)
10,539.00 8,049.00 6,281.00 2,870.00 3,561.00 9,778.00 5,153.00 6,396.00 5,158.00 4,615.00
Shareholders Equity (Total)
10,539.00 8,049.00 6,281.00 2,870.00 3,561.00 9,778.00 5,153.00 6,396.00 5,158.00 4,615.00
Shareholders Equity and Liabilities (Total)
23,847.00 25,986.00 22,819.00 18,174.00 19,310.00 26,626.00 20,850.00 21,620.00 19,365.00 17,610.00
Shares (Common)
1,087.00 1,029.00 915.00 796.00 684.00 594.00 539.00 517.00 471.00 449.00
Shareholders Equity (Tangible)
5,936.00 3,207.00 1,029.00 (1,702.00) (736.00) 5,600.00 891.00 2,129.00 889.00 148.00
Net Debt
1,811.00 4,152.00 4,316.00 5,312.00 4,253.00 1,759.00 1,400.00 (1,269.00) 1,535.00 3,827.00
Total Debt
8,960.00 10,015.00 9,231.00 8,063.00 7,746.00 9,082.00 8,871.00 7,723.00 7,425.00 6,746.00

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In millions of $ except per-share values · columns are period end dates