eBay Inc. (EBAY) bilançosu

NASDAQ · Consumer Cyclical · Specialty Retail · Çalışan: 12.300 · CEO: Jamie J. Iannone

Fiyat: $121,64 +%0,37
Piyasa değeri: $54,1 Mr
Şirket değeri: $60 Mr
Son rapor: Q3 '26 2026-10-29 tarihinde sunuldu
Sonraki rapor: 2027-02-17 EPS tahmini: $1,47

Q3 '26 sonunda eBay Inc. (EBAY): nakit ve kısa vadeli yatırımlar $1,98 Mr, kiralamalar dahil borç $7,08 Mr. Toplam varlıklar $18 Mr, toplam yükümlülükler $13,6 Mr, hissedar özkaynağı $4,41 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$2,01 Mr	$2,21 Mr	$2,2 Mr	$1,88 Mr	$2,76 Mr	$3,53 Mr	$2,59 Mr	$2,42 Mr	$1,87 Mr	$2,89 Mr	$2,31 Mr	$1,17 Mr
Kısa vadeli yatırımlar	$7,01 Mr	$5,98 Mr	$3,2 Mr	$3,3 Mr	$3,46 Mr	$1,76 Mr	$1,68 Mr	$955 Mn	$1,05 Mr	$966 Mn	$997 Mn	$809 Mn
Alacaklar	$1,21 Mr	$1,29 Mr	$1,13 Mr	$1,06 Mr	$947 Mn	$1,17 Mr	$1,26 Mr	$1,52 Mr	$1,61 Mr	$1,84 Mr	$2,08 Mr	$1,62 Mr
Diğer dönen varlıklar	$679 Mn	$776 Mn	$599 Mn	$705 Mn	$268 Mn	$276 Mn	$259 Mn	$367 Mn	$432 Mn	$428 Mn	$470 Mn	$1,19 Mr
Dönen varlıklar	$11 Mr	$10,4 Mr	$7,27 Mr	$7,06 Mr	$7,57 Mr	$6,87 Mr	$5,92 Mr	$5,39 Mr	$5,09 Mr	$6,26 Mr	$6 Mr	$4,79 Mr
Maddi duran varlıklar (net)	$1,74 Mr	$1,75 Mr	$1,72 Mr	$1,7 Mr	$1,69 Mr	$1,71 Mr	$1,73 Mr	$1,7 Mr	$1,77 Mr	$1,64 Mr	$1,7 Mr	$1,76 Mr
Uzun vadeli yatırımlar	$1,14 Mr	$1,55 Mr	$3,65 Mr	$3,46 Mr	$2,47 Mr	$2,6 Mr	$2,55 Mr	$2,88 Mr	$2,77 Mr	$2,01 Mr	$2,32 Mr	$2,17 Mr
Şerefiye	$4,27 Mr	$4,24 Mr	$4,29 Mr	$4,32 Mr	$4,27 Mr	$4,36 Mr	$4,39 Mr	$4,38 Mr	$4,47 Mr	$4,46 Mr	$4,47 Mr	$5,24 Mr
Maddi olmayan varlıklar	$114 Mn	$106 Mn	$139 Mn	$129 Mn	$119 Mn	$146 Mn	$131 Mn	$119 Mn	$0	$0	$0	$0
Ertelenmiş vergi varlıkları	$3,09 Mr	$3,05 Mr	$3,01 Mr	$2,98 Mr	$2,94 Mr	$2,92 Mr	$2,9 Mr	$2,9 Mr	$2,96 Mr	$2,95 Mr	$2,93 Mr	$2,93 Mr
Diğer duran varlıklar	$256 Mn	$315 Mn	$303 Mn	$264 Mn	$314 Mn	$344 Mn	$349 Mn	$427 Mn	$565 Mn	$568 Mn	$518 Mn	$1,12 Mr
Duran varlıklar	$10,6 Mr	$11 Mr	$13,1 Mr	$12,9 Mr	$11,8 Mr	$12,1 Mr	$12 Mr	$12,4 Mr	$12,5 Mr	$11,6 Mr	$11,9 Mr	$13,2 Mr
Toplam varlıklar	$21,6 Mr	$21,4 Mr	$20,4 Mr	$19,9 Mr	$19,4 Mr	$19 Mr	$18 Mr	$17,8 Mr	$17,6 Mr	$17,9 Mr	$17,9 Mr	$18 Mr
Yükümlülükler
Ticari borçlar	$267 Mn	$300 Mn	$319 Mn	$283 Mn	$257 Mn	$292 Mn	$336 Mn	$308 Mn	$1,52 Mr	$311 Mn	$353 Mn	$339 Mn
Tahakkuk eden giderler	$899 Mn	$477 Mn	$433 Mn	$389 Mn	$730 Mn	$381 Mn	$334 Mn	$410 Mn	$0	$1,14 Mr	$1,04 Mr	$2,54 Mr
Kısa vadeli borç	$750 Mn	$1,55 Mr	$1,55 Mr	$1,24 Mr	$1,67 Mr	$994 Mn	$1,75 Mr	$1,75 Mr	$750 Mn	$750 Mn	$1,59 Mr	$1,6 Mr
Ödenecek vergiler	$692 Mn	$764 Mn	$1,29 Mr	$1,45 Mr	$1,65 Mr	$1,74 Mr	$811 Mn	$173 Mn	$108 Mn	$125 Mn	$23 Mn	$0
Ertelenmiş gelir	$34 Mn	$33 Mn	$33 Mn	$35 Mn	$32 Mn	$40 Mn	$40 Mn	$41 Mn	$0	$50 Mn	$51 Mn	$0
Diğer kısa vadeli yükümlülükler	$706 Mn	$842 Mn	$940 Mn	$1,07 Mr	$616 Mn	$947 Mn	$1,1 Mr	$1,17 Mr	$2,26 Mr	$590 Mn	$626 Mn	$22 Mn
Kısa vadeli yükümlülükler	$4,52 Mr	$5,23 Mr	$5,8 Mr	$5,64 Mr	$6,1 Mr	$5,88 Mr	$5,94 Mr	$5,83 Mr	$4,64 Mr	$5,13 Mr	$5,89 Mr	$6,13 Mr
Uzun vadeli borç	$6,97 Mr	$6,17 Mr	$6,17 Mr	$6,18 Mr	$5,75 Mr	$5,75 Mr	$5 Mr	$5 Mr	$6,31 Mr	$5,99 Mr	$5,14 Mr	$5,13 Mr
Kiralama yükümlülükleri (uzun vadeli)	$387 Mn	$362 Mn	$332 Mn	$326 Mn	$320 Mn	$302 Mn	$287 Mn	$264 Mn	$315 Mn	$332 Mn	$278 Mn	$343 Mn
Ertelenmiş vergi yükümlülükleri	$2,41 Mr	$2,42 Mr	$1,81 Mr	$1,78 Mr	$1,41 Mr	$1,41 Mr	$1,3 Mr	$1,38 Mr	$1,47 Mr	$1,44 Mr	$1,45 Mr	$1,46 Mr
Diğer uzun vadeli yükümlülükler	$936 Mn	$959 Mn	$734 Mn	$578 Mn	$632 Mn	$658 Mn	$687 Mn	$597 Mn	$260 Mn	$583 Mn	$510 Mn	$534 Mn
Uzun vadeli yükümlülükler	$10,7 Mr	$9,91 Mr	$9,05 Mr	$8,86 Mr	$8,11 Mr	$8,12 Mr	$7,27 Mr	$7,24 Mr	$8,36 Mr	$8,35 Mr	$7,38 Mr	$7,47 Mr
Toplam yükümlülükler	$15,2 Mr	$15,1 Mr	$14,9 Mr	$14,5 Mr	$14,2 Mr	$14 Mr	$13,2 Mr	$13,1 Mr	$13 Mr	$13,5 Mr	$13,3 Mr	$13,6 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn
Geçmiş yıl kârları	$36,5 Mr	$36,8 Mr	$36,9 Mr	$37,4 Mr	$38 Mr	$38,3 Mr	$38,5 Mr	$39 Mr	$39,4 Mr	$39,7 Mr	$40,1 Mr	$40,4 Mr
Birikmiş diğer kapsamlı gelir	$185 Mn	$171 Mn	$165 Mn	$232 Mn	$206 Mn	$192 Mn	$195 Mn	$212 Mn	$207 Mn	$211 Mn	$203 Mn	$185 Mn
Hissedar özkaynağı	$6,4 Mr	$6,27 Mr	$5,53 Mr	$5,42 Mr	$5,16 Mr	$4,95 Mr	$4,75 Mr	$4,72 Mr	$4,62 Mr	$4,41 Mr	$4,67 Mr	$4,41 Mr
Borç
Toplam borç (kiralamalar dahil)	$8,23 Mr	$8,21 Mr	$8,18 Mr	$7,86 Mr	$7,86 Mr	$7,18 Mr	$7,16 Mr	$7,13 Mr	$7,38 Mr	$7,2 Mr	$7,13 Mr	$7,08 Mr
Net borç (borç - nakit)	$6,22 Mr	$6 Mr	$5,98 Mr	$5,98 Mr	$5,1 Mr	$3,65 Mr	$4,58 Mr	$4,71 Mr	$5,51 Mr	$4,31 Mr	$4,82 Mr	$5,91 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$1,84 Mr	$2,14 Mr	$2,22 Mr	$922 Mn	$1,24 Mr	$1,4 Mr	$2,19 Mr	$2,01 Mr	$2,76 Mr	$1,87 Mr
Kısa vadeli yatırımlar	$5,31 Mr	$3,72 Mr	$2,7 Mr	$1,83 Mr	$2,26 Mr	$5,92 Mr	$5,32 Mr	$7,01 Mr	$3,46 Mr	$1,05 Mr
Alacaklar	$1,18 Mr	$1,36 Mr	$1,38 Mr	$1,18 Mr	$652 Mn	$779 Mn	$975 Mn	$1,21 Mr	$947 Mn	$1,61 Mr
Diğer dönen varlıklar	$544 Mn	$523 Mn	$829 Mn	$775 Mn	$2,94 Mr	$895 Mn	$688 Mn	$679 Mn	$268 Mn	$432 Mn
Dönen varlıklar	$8,88 Mr	$7,74 Mr	$7,13 Mr	$4,71 Mr	$7,19 Mr	$9,11 Mr	$9,29 Mr	$11 Mr	$7,57 Mr	$5,09 Mr
Maddi duran varlıklar (net)	$1,52 Mr	$1,6 Mr	$1,6 Mr	$2,04 Mr	$1,72 Mr	$1,53 Mr	$1,75 Mr	$1,74 Mr	$1,69 Mr	$1,77 Mr
Uzun vadeli yatırımlar	$3,97 Mr	$6,33 Mr	$3,78 Mr	$1,57 Mr	$1,91 Mr	$8,43 Mr	$2,02 Mr	$1,14 Mr	$2,47 Mr	$2,77 Mr
Şerefiye	$4,5 Mr	$4,77 Mr	$5,16 Mr	$4,53 Mr	$4,29 Mr	$4,18 Mr	$4,26 Mr	$4,27 Mr	$4,27 Mr	$4,47 Mr
Maddi olmayan varlıklar	$102 Mn	$69 Mn	$92 Mn	$39 Mn	$12 Mn	$8 Mn	$115 Mn	$114 Mn	$119 Mn	$0
Ertelenmiş vergi varlıkları	$4,61 Mr	$5,2 Mr	$4,79 Mr	$3,98 Mr	$3,54 Mr	$3,26 Mr	$3,17 Mr	$3,09 Mr	$2,94 Mr	$2,96 Mr
Diğer duran varlıklar	$276 Mn	$273 Mn	$274 Mn	$1,3 Mr	$653 Mn	$115 Mn	$239 Mn	$256 Mn	$314 Mn	$565 Mn
Duran varlıklar	$15 Mr	$18,2 Mr	$15,7 Mr	$13,5 Mr	$12,1 Mr	$17,5 Mr	$11,6 Mr	$10,6 Mr	$11,8 Mr	$12,5 Mr
Toplam varlıklar	$23,8 Mr	$26 Mr	$22,8 Mr	$18,2 Mr	$19,3 Mr	$26,6 Mr	$20,9 Mr	$21,6 Mr	$19,4 Mr	$17,6 Mr
Yükümlülükler
Ticari borçlar	$283 Mn	$330 Mn	$286 Mn	$229 Mn	$278 Mn	$262 Mn	$261 Mn	$267 Mn	$257 Mn	$1,52 Mr
Tahakkuk eden giderler	$184 Mn	$1,04 Mr	$1,02 Mr	$892 Mn	$768 Mn	$669 Mn	$828 Mn	$899 Mn	$730 Mn	$0
Kısa vadeli borç	$1,45 Mr	$781 Mn	$1,55 Mr	$1,02 Mr	$6 Mn	$1,36 Mr	$1,15 Mr	$750 Mn	$1,67 Mr	$750 Mn
Ödenecek vergiler	$110 Mn	$177 Mn	$346 Mn	$259 Mn	$490 Mn	$767 Mn	$572 Mn	$692 Mn	$1,65 Mr	$108 Mn
Ertelenmiş gelir	$110 Mn	$137 Mn	$170 Mn	$129 Mn	$98 Mn	$79 Mn	$34 Mn	$34 Mn	$32 Mn	$0
Diğer kısa vadeli yükümlülükler	$1,19 Mr	$469 Mn	$410 Mn	$842 Mn	$1,83 Mr	$633 Mn	$527 Mn	$706 Mn	$616 Mn	$2,26 Mr
Kısa vadeli yükümlülükler	$3,85 Mr	$3,56 Mr	$4,45 Mr	$4,07 Mr	$4 Mr	$4,62 Mr	$4,27 Mr	$4,52 Mr	$6,1 Mr	$4,64 Mr
Uzun vadeli borç	$7,51 Mr	$9,23 Mr	$7,69 Mr	$6,74 Mr	$7,73 Mr	$7,73 Mr	$7,72 Mr	$6,97 Mr	$5,75 Mr	$6,31 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$461 Mn	$316 Mn	$200 Mn	$418 Mn	$387 Mn	$320 Mn	$315 Mn
Ertelenmiş vergi yükümlülükleri	$1,45 Mr	$3,42 Mr	$2,93 Mr	$2,36 Mr	$2,37 Mr	$3,12 Mr	$2,25 Mr	$2,41 Mr	$1,41 Mr	$1,47 Mr
Diğer uzun vadeli yükümlülükler	$499 Mn	$1,72 Mr	$1,47 Mr	$1,68 Mr	$1,33 Mr	$1,18 Mr	$1,04 Mr	$936 Mn	$632 Mn	$260 Mn
Uzun vadeli yükümlülükler	$9,46 Mr	$14,4 Mr	$12,1 Mr	$11,2 Mr	$11,7 Mr	$12,2 Mr	$11,4 Mr	$10,7 Mr	$8,11 Mr	$8,36 Mr
Toplam yükümlülükler	$13,3 Mr	$17,9 Mr	$16,5 Mr	$15,3 Mr	$15,7 Mr	$16,8 Mr	$15,7 Mr	$15,2 Mr	$14,2 Mr	$13 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn	$2 Mn
Geçmiş yıl kârları	$15 Mr	$13,9 Mr	$16,5 Mr	$17,8 Mr	$23 Mr	$36,1 Mr	$34,3 Mr	$36,5 Mr	$38 Mr	$39,4 Mr
Birikmiş diğer kapsamlı gelir	-$124 Mn	$717 Mn	$498 Mn	$384 Mn	$616 Mn	$398 Mn	$259 Mn	$185 Mn	$206 Mn	$207 Mn
Hissedar özkaynağı	$10,5 Mr	$8,06 Mr	$6,28 Mr	$2,87 Mr	$3,56 Mr	$9,78 Mr	$5,15 Mr	$6,4 Mr	$5,16 Mr	$4,62 Mr
Borç
Toplam borç (kiralamalar dahil)	$8,96 Mr	$10 Mr	$9,23 Mr	$8,37 Mr	$8,22 Mr	$9,43 Mr	$9,42 Mr	$8,23 Mr	$7,86 Mr	$7,38 Mr
Net borç (borç - nakit)	$7,13 Mr	$7,88 Mr	$7,01 Mr	$7,45 Mr	$6,98 Mr	$8,03 Mr	$7,23 Mr	$6,22 Mr	$5,1 Mr	$5,51 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-02