eBay Inc. (EBAY) balance sheet
NASDAQ · Consumer Cyclical · Specialty Retail · 12,300 employees · CEO Jamie J. Iannone
- Price
- $121.64 +0.37%
- Market cap
- $54.1B
- Enterprise value
- $60B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-17 EPS est. $1.47
At the end of Q3 '26 eBay Inc. (EBAY) held $1.98B in cash and short-term investments against $7.08B of debt incl. leases. Total assets $18B, total liabilities $13.6B, shareholders' equity $4.41B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.01B | $2.21B | $2.2B | $1.88B | $2.76B | $3.53B | $2.59B | $2.42B | $1.87B | $2.89B | $2.31B | $1.17B | |
| Short-term investments | $7.01B | $5.98B | $3.2B | $3.3B | $3.46B | $1.76B | $1.68B | $955M | $1.05B | $966M | $997M | $809M | |
| Receivables | $1.21B | $1.29B | $1.13B | $1.06B | $947M | $1.17B | $1.26B | $1.52B | $1.61B | $1.84B | $2.08B | $1.62B | |
| Other current assets | $679M | $776M | $599M | $705M | $268M | $276M | $259M | $367M | $432M | $428M | $470M | $1.19B | |
| Current assets | $11B | $10.4B | $7.27B | $7.06B | $7.57B | $6.87B | $5.92B | $5.39B | $5.09B | $6.26B | $6B | $4.79B | |
| Property, plant & equipment (net) | $1.74B | $1.75B | $1.72B | $1.7B | $1.69B | $1.71B | $1.73B | $1.7B | $1.77B | $1.64B | $1.7B | $1.76B | |
| Long-term investments | $1.14B | $1.55B | $3.65B | $3.46B | $2.47B | $2.6B | $2.55B | $2.88B | $2.77B | $2.01B | $2.32B | $2.17B | |
| Goodwill | $4.27B | $4.24B | $4.29B | $4.32B | $4.27B | $4.36B | $4.39B | $4.38B | $4.47B | $4.46B | $4.47B | $5.24B | |
| Intangible assets | $114M | $106M | $139M | $129M | $119M | $146M | $131M | $119M | $0 | $0 | $0 | $0 | |
| Deferred tax assets | $3.09B | $3.05B | $3.01B | $2.98B | $2.94B | $2.92B | $2.9B | $2.9B | $2.96B | $2.95B | $2.93B | $2.93B | |
| Other non-current assets | $256M | $315M | $303M | $264M | $314M | $344M | $349M | $427M | $565M | $568M | $518M | $1.12B | |
| Non-current assets | $10.6B | $11B | $13.1B | $12.9B | $11.8B | $12.1B | $12B | $12.4B | $12.5B | $11.6B | $11.9B | $13.2B | |
| Total assets | $21.6B | $21.4B | $20.4B | $19.9B | $19.4B | $19B | $18B | $17.8B | $17.6B | $17.9B | $17.9B | $18B | |
| Liabilities | |||||||||||||
| Accounts payable | $267M | $300M | $319M | $283M | $257M | $292M | $336M | $308M | $1.52B | $311M | $353M | $339M | |
| Accrued expenses | $899M | $477M | $433M | $389M | $730M | $381M | $334M | $410M | $0 | $1.14B | $1.04B | $2.54B | |
| Short-term debt | $750M | $1.55B | $1.55B | $1.24B | $1.67B | $994M | $1.75B | $1.75B | $750M | $750M | $1.59B | $1.6B | |
| Taxes payable | $692M | $764M | $1.29B | $1.45B | $1.65B | $1.74B | $811M | $173M | $108M | $125M | $23M | $0 | |
| Deferred revenue | $34M | $33M | $33M | $35M | $32M | $40M | $40M | $41M | $0 | $50M | $51M | $0 | |
| Other current liabilities | $706M | $842M | $940M | $1.07B | $616M | $947M | $1.1B | $1.17B | $2.26B | $590M | $626M | $22M | |
| Current liabilities | $4.52B | $5.23B | $5.8B | $5.64B | $6.1B | $5.88B | $5.94B | $5.83B | $4.64B | $5.13B | $5.89B | $6.13B | |
| Long-term debt | $6.97B | $6.17B | $6.17B | $6.18B | $5.75B | $5.75B | $5B | $5B | $6.31B | $5.99B | $5.14B | $5.13B | |
| Lease obligations (non-current) | $387M | $362M | $332M | $326M | $320M | $302M | $287M | $264M | $315M | $332M | $278M | $343M | |
| Deferred tax liabilities | $2.41B | $2.42B | $1.81B | $1.78B | $1.41B | $1.41B | $1.3B | $1.38B | $1.47B | $1.44B | $1.45B | $1.46B | |
| Other non-current liabilities | $936M | $959M | $734M | $578M | $632M | $658M | $687M | $597M | $260M | $583M | $510M | $534M | |
| Non-current liabilities | $10.7B | $9.91B | $9.05B | $8.86B | $8.11B | $8.12B | $7.27B | $7.24B | $8.36B | $8.35B | $7.38B | $7.47B | |
| Total liabilities | $15.2B | $15.1B | $14.9B | $14.5B | $14.2B | $14B | $13.2B | $13.1B | $13B | $13.5B | $13.3B | $13.6B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained earnings | $36.5B | $36.8B | $36.9B | $37.4B | $38B | $38.3B | $38.5B | $39B | $39.4B | $39.7B | $40.1B | $40.4B | |
| Accumulated other comprehensive income | $185M | $171M | $165M | $232M | $206M | $192M | $195M | $212M | $207M | $211M | $203M | $185M | |
| Shareholders' equity | $6.4B | $6.27B | $5.53B | $5.42B | $5.16B | $4.95B | $4.75B | $4.72B | $4.62B | $4.41B | $4.67B | $4.41B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $8.23B | $8.21B | $8.18B | $7.86B | $7.86B | $7.18B | $7.16B | $7.13B | $7.38B | $7.2B | $7.13B | $7.08B | |
| Net debt (debt - cash) | $6.22B | $6B | $5.98B | $5.98B | $5.1B | $3.65B | $4.58B | $4.71B | $5.51B | $4.31B | $4.82B | $5.91B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.84B | $2.14B | $2.22B | $922M | $1.24B | $1.4B | $2.19B | $2.01B | $2.76B | $1.87B | |
| Short-term investments | $5.31B | $3.72B | $2.7B | $1.83B | $2.26B | $5.92B | $5.32B | $7.01B | $3.46B | $1.05B | |
| Receivables | $1.18B | $1.36B | $1.38B | $1.18B | $652M | $779M | $975M | $1.21B | $947M | $1.61B | |
| Other current assets | $544M | $523M | $829M | $775M | $2.94B | $895M | $688M | $679M | $268M | $432M | |
| Current assets | $8.88B | $7.74B | $7.13B | $4.71B | $7.19B | $9.11B | $9.29B | $11B | $7.57B | $5.09B | |
| Property, plant & equipment (net) | $1.52B | $1.6B | $1.6B | $2.04B | $1.72B | $1.53B | $1.75B | $1.74B | $1.69B | $1.77B | |
| Long-term investments | $3.97B | $6.33B | $3.78B | $1.57B | $1.91B | $8.43B | $2.02B | $1.14B | $2.47B | $2.77B | |
| Goodwill | $4.5B | $4.77B | $5.16B | $4.53B | $4.29B | $4.18B | $4.26B | $4.27B | $4.27B | $4.47B | |
| Intangible assets | $102M | $69M | $92M | $39M | $12M | $8M | $115M | $114M | $119M | $0 | |
| Deferred tax assets | $4.61B | $5.2B | $4.79B | $3.98B | $3.54B | $3.26B | $3.17B | $3.09B | $2.94B | $2.96B | |
| Other non-current assets | $276M | $273M | $274M | $1.3B | $653M | $115M | $239M | $256M | $314M | $565M | |
| Non-current assets | $15B | $18.2B | $15.7B | $13.5B | $12.1B | $17.5B | $11.6B | $10.6B | $11.8B | $12.5B | |
| Total assets | $23.8B | $26B | $22.8B | $18.2B | $19.3B | $26.6B | $20.9B | $21.6B | $19.4B | $17.6B | |
| Liabilities | |||||||||||
| Accounts payable | $283M | $330M | $286M | $229M | $278M | $262M | $261M | $267M | $257M | $1.52B | |
| Accrued expenses | $184M | $1.04B | $1.02B | $892M | $768M | $669M | $828M | $899M | $730M | $0 | |
| Short-term debt | $1.45B | $781M | $1.55B | $1.02B | $6M | $1.36B | $1.15B | $750M | $1.67B | $750M | |
| Taxes payable | $110M | $177M | $346M | $259M | $490M | $767M | $572M | $692M | $1.65B | $108M | |
| Deferred revenue | $110M | $137M | $170M | $129M | $98M | $79M | $34M | $34M | $32M | $0 | |
| Other current liabilities | $1.19B | $469M | $410M | $842M | $1.83B | $633M | $527M | $706M | $616M | $2.26B | |
| Current liabilities | $3.85B | $3.56B | $4.45B | $4.07B | $4B | $4.62B | $4.27B | $4.52B | $6.1B | $4.64B | |
| Long-term debt | $7.51B | $9.23B | $7.69B | $6.74B | $7.73B | $7.73B | $7.72B | $6.97B | $5.75B | $6.31B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $461M | $316M | $200M | $418M | $387M | $320M | $315M | |
| Deferred tax liabilities | $1.45B | $3.42B | $2.93B | $2.36B | $2.37B | $3.12B | $2.25B | $2.41B | $1.41B | $1.47B | |
| Other non-current liabilities | $499M | $1.72B | $1.47B | $1.68B | $1.33B | $1.18B | $1.04B | $936M | $632M | $260M | |
| Non-current liabilities | $9.46B | $14.4B | $12.1B | $11.2B | $11.7B | $12.2B | $11.4B | $10.7B | $8.11B | $8.36B | |
| Total liabilities | $13.3B | $17.9B | $16.5B | $15.3B | $15.7B | $16.8B | $15.7B | $15.2B | $14.2B | $13B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained earnings | $15B | $13.9B | $16.5B | $17.8B | $23B | $36.1B | $34.3B | $36.5B | $38B | $39.4B | |
| Accumulated other comprehensive income | -$124M | $717M | $498M | $384M | $616M | $398M | $259M | $185M | $206M | $207M | |
| Shareholders' equity | $10.5B | $8.06B | $6.28B | $2.87B | $3.56B | $9.78B | $5.15B | $6.4B | $5.16B | $4.62B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $8.96B | $10B | $9.23B | $8.37B | $8.22B | $9.43B | $9.42B | $8.23B | $7.86B | $7.38B | |
| Net debt (debt - cash) | $7.13B | $7.88B | $7.01B | $7.45B | $6.98B | $8.03B | $7.23B | $6.22B | $5.1B | $5.51B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02