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

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