eBay Inc. (EBAY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.26B | 5.09B | 5.39B | 5.92B | 6.87B | 7.57B | 7.06B | 7.27B | 10.41B | 11.02B | 10.31B | 8.72B | 8.6B | 9.29B | 5.29B | 5.07B | 7.35B | 9.11B | 17.76B | 20.06B |
| Cash & Short-Term Investments | 3.86B | 2.92B | 3.38B | 4.27B | 5.29B | 6.22B | 5.18B | 5.4B | 8.19B | 9.02B | 8.72B | 7.13B | 6.87B | 7.51B | 3.49B | 3.23B | 5.57B | 7.32B | 5.28B | 6.87B |
| Cash Only | 2.89B | 1.87B | 2.42B | 2.59B | 3.53B | 2.76B | 1.88B | 2.2B | 2.21B | 2.01B | 2.58B | 2.29B | 2.12B | 2.19B | 2.06B | 1.77B | 1.82B | 1.4B | 1.27B | 2.14B |
| Short-Term Investments | 966M | 1.05B | 955M | 1.68B | 1.76B | 3.46B | 3.3B | 3.2B | 5.98B | 7.01B | 6.14B | 4.84B | 4.75B | 5.32B | 1.43B | 1.46B | 3.75B | 5.92B | 4.02B | 4.72B |
| Accounts Receivable | 1.49B | 1.28B | 1.26B | 1.26B | 1.17B | 947M | 1.06B | 1.13B | 1.29B | 1.21B | 1.09B | 995M | 903M | 975M | 843M | 687M | 713M | 779M | 660M | 622M |
| Days Sales Outstanding | 40.35 | 39.44 | 41.07 | 40.38 | 36.8 | 35.78 | 39.16 | 42.95 | 44.5 | 41.31 | 38.46 | 34 | 33.67 | 33.32 | 29.57 | 26.3 | 27.04 | 25.33 | 23.58 | 33.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 909M | 887M | 753M | 259M | 276M | 268M | 705M | 599M | 776M | 679M | 378M | 465M | 710M | 688M | 847M | 1.04B | 950M | 895M | 11.81B | 12.57B |
| Total Non-Current Assets | 11.63B | 12.52B | 12.4B | 12.04B | 12.08B | 11.8B | 12.85B | 13.11B | 11.01B | 10.6B | 10.87B | 11.24B | 11.41B | 11.56B | 13.81B | 14.59B | 15.63B | 17.52B | 11.5B | 11.76B |
| Property, Plant & Equipment | 1.64B | 1.77B | 1.7B | 1.73B | 1.71B | 1.69B | 1.7B | 1.72B | 1.75B | 1.74B | 1.65B | 1.7B | 1.72B | 1.75B | 1.72B | 1.71B | 1.76B | 1.52B | 1.56B | 1.63B |
| Fixed Asset Turnover | 1.81x | 1.71x | 1.64x | 1.59x | 1.52x | 1.52x | 1.50x | 1.48x | 1.47x | 1.51x | 1.50x | 1.49x | 1.45x | 1.45x | 1.39x | 1.39x | 1.51x | 1.69x | 1.57x | 1.56x |
| Goodwill | 4.46B | 4.47B | 4.38B | 4.39B | 4.36B | 4.27B | 4.32B | 4.29B | 4.24B | 4.27B | 4.24B | 4.24B | 4.29B | 4.26B | 4.06B | 4.11B | 4.14B | 4.18B | 4.14B | 4.21B |
| Intangible Assets | 0 | 0 | 0 | 131M | 146M | 119M | 129M | 139M | 106M | 114M | 122M | 127M | 134M | 115M | 18M | 0 | 0 | 8M | 3M | 3M |
| Long-Term Investments | 2.01B | 2.77B | 2.85B | 2.54B | 2.6B | 2.47B | 3.46B | 3.65B | 1.55B | 1.14B | 1.54B | 1.8B | 1.91B | 2.02B | 4.63B | 5.32B | 6.32B | 8.43B | 2.39B | 2.45B |
| Other Non-Current Assets | 568M | 565M | 576M | 349M | 344M | 314M | 264M | 303M | 315M | 256M | 232M | 232M | 239M | 239M | 235M | 217M | 189M | 115M | 107M | 132M |
| Total Assets | 17.89B | 17.61B | 17.79B | 17.96B | 18.95B | 19.36B | 19.91B | 20.38B | 21.42B | 21.62B | 21.18B | 19.96B | 20B | 20.85B | 19.1B | 19.65B | 22.98B | 26.63B | 29.26B | 31.82B |
| Asset Turnover | 0.17x | 0.17x | 0.16x | 0.15x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.13x | 0.12x | 0.13x | 0.12x | 0.11x | 0.10x | 0.09x | 0.08x | 0.11x |
| Asset Growth % | -5.6% | -9.06% | -10.67% | -11.86% | -11.5% | -10.43% | -5.99% | 2.11% | 7.07% | 3.69% | 10.93% | 1.54% | -12.95% | -21.69% | -34.73% | -38.24% | 22.68% | 37.89% | 58.82% | 59% |
| Total Current Liabilities | 5.13B | 4.64B | 5.83B | 5.94B | 5.88B | 6.1B | 5.64B | 5.8B | 5.23B | 4.52B | 4.78B | 3.56B | 3.21B | 4.27B | 3.97B | 3.97B | 4.98B | 4.62B | 5.3B | 5.06B |
| Accounts Payable | 311M | 1.52B | 1.67B | 336M | 292M | 257M | 283M | 319M | 300M | 267M | 303M | 294M | 280M | 261M | 224M | 249M | 245M | 262M | 265M | 285M |
| Days Payables Outstanding | 102.85 | 173.11 | 112.56 | 36.82 | 34.17 | 34.6 | 38.09 | 38.32 | 36.85 | 36.93 | 38.95 | 36.37 | 34.78 | 32.76 | 33.63 | 33.9 | 33.11 | 34.93 | 37.32 | 41.23 |
| Short-Term Debt | 750M | 750M | 1.75B | 1.75B | 994M | 1.67B | 1.24B | 1.55B | 1.55B | 750M | 750M | 0 | 0 | 1.15B | 1.15B | 1.15B | 1.75B | 1.35B | 1.35B | 761M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 40M | 40M | 32M | 35M | 33M | 33M | 34M | 37M | 37M | 45M | 34M | 31M | 33M | 38M | 79M | 85M | 90M |
| Other Current Liabilities | 436M | 2.26B | 2.24B | 1.1B | 947M | 616M | 1.07B | 940M | 842M | 706M | 998M | 912M | 890M | 527M | 533M | 480M | 466M | 633M | 930M | 786M |
| Current Ratio | 1.22x | 1.10x | 0.92x | 1.00x | 1.17x | 1.24x | 1.25x | 1.25x | 1.99x | 2.44x | 2.16x | 2.45x | 2.68x | 2.18x | 1.33x | 1.28x | 1.48x | 1.97x | 3.35x | 3.96x |
| Quick Ratio | 1.22x | 1.10x | 0.92x | 1.00x | 1.17x | 1.24x | 1.25x | 1.25x | 1.99x | 2.44x | 2.16x | 2.45x | 2.68x | 2.18x | 1.33x | 1.28x | 1.48x | 1.97x | 3.35x | 3.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.35B | 8.36B | 7.24B | 7.27B | 8.12B | 8.11B | 8.86B | 9.05B | 9.91B | 10.7B | 10.5B | 11.13B | 11.41B | 11.43B | 10.27B | 10.44B | 10.94B | 12.23B | 13.02B | 13.74B |
| Long-Term Debt | 5.99B | 6.31B | 5B | 5B | 5.75B | 5.75B | 6.17B | 6.17B | 6.17B | 6.97B | 6.97B | 7.72B | 7.72B | 7.72B | 6.58B | 6.58B | 6.58B | 7.73B | 7.73B | 8.32B |
| Capital Lease Obligations | 332M | 315M | 264M | 287M | 302M | 320M | 326M | 332M | 362M | 387M | 355M | 378M | 395M | 418M | 432M | 448M | 481M | 200M | 224M | 255M |
| Deferred Tax Liabilities | 1.44B | 1.47B | 1.38B | 1.3B | 1.41B | 1.41B | 1.78B | 1.81B | 2.42B | 2.41B | 2.26B | 2.14B | 2.23B | 2.25B | 2.23B | 2.4B | 2.7B | 3.12B | 3.9B | 4B |
| Other Non-Current Liabilities | 583M | 260M | 597M | 687M | 658M | 632M | 578M | 734M | 959M | 936M | 911M | 897M | 1.07B | 1.04B | 1.03B | 1.01B | 1.18B | 1.18B | 1.16B | 1.17B |
| Total Liabilities | 13.48B | 12.99B | 13.07B | 13.21B | 14B | 14.21B | 14.49B | 14.85B | 15.14B | 15.22B | 15.29B | 14.69B | 14.62B | 15.7B | 14.24B | 14.41B | 15.93B | 16.85B | 18.31B | 18.81B |
| Total Debt | 7.08B | 7.38B | 7.01B | 7.16B | 7.18B | 7.86B | 7.86B | 8.18B | 8.21B | 8.23B | 8.19B | 8.22B | 8.24B | 9.42B | 8.3B | 8.32B | 8.96B | 9.43B | 9.31B | 9.35B |
| Net Debt | 4.18B | 5.51B | 4.59B | 4.58B | 3.65B | 5.1B | 5.98B | 5.98B | 6B | 6.22B | 5.62B | 5.93B | 6.12B | 7.23B | 6.24B | 6.55B | 7.14B | 8.03B | 8.04B | 7.2B |
| Debt / Equity | 1.60x | 1.60x | 1.49x | 1.51x | 1.45x | 1.52x | 1.45x | 1.48x | 1.31x | 1.29x | 1.39x | 1.56x | 1.53x | 1.83x | 1.71x | 1.59x | 1.27x | 0.96x | 0.85x | 0.72x |
| Debt / EBITDA | 9.69x | 12.15x | 10.29x | 12.12x | 10.33x | 12.64x | 11.44x | 13.06x | 11.61x | 16.20x | 14.84x | 13.28x | 12.39x | 14.02x | 12.35x | 13.04x | 11.06x | 11.64x | 11.92x | 10.88x |
| Net Debt / EBITDA | 5.73x | 9.08x | 6.73x | 7.74x | 5.25x | 8.21x | 8.71x | 9.55x | 8.49x | 12.24x | 10.18x | 9.58x | 9.20x | 10.76x | 9.28x | 10.27x | 8.82x | 9.91x | 10.29x | 8.39x |
| Interest Coverage | 11.97x | 11.21x | 10.24x | 8.69x | 11.39x | 10.49x | 13.65x | 6.05x | 9.12x | 19.12x | 26.55x | 5.38x | 11.74x | 38.16x | -0.86x | -22.45x | -31.98x | -24.12x | 10.23x | 7.91x |
| Total Equity | 4.41B | 4.62B | 4.72B | 4.75B | 4.95B | 5.16B | 5.42B | 5.53B | 6.27B | 6.4B | 5.9B | 5.27B | 5.39B | 5.15B | 4.85B | 5.24B | 7.05B | 9.78B | 10.95B | 13.02B |
| Equity Growth % | -10.87% | -10.53% | -12.93% | -14.05% | -21.09% | -19.36% | -8.12% | 4.88% | 16.45% | 24.12% | 21.55% | 0.48% | -23.63% | -47.3% | -55.66% | -59.72% | 87.11% | 174.59% | 274.83% | 348.52% |
| Book Value per Share | 9.65 | 10.03 | 10.10 | 10.10 | 10.42 | 10.30 | 10.97 | 10.90 | 12.09 | 12.28 | 11.09 | 9.81 | 9.96 | 9.47 | 8.86 | 9.43 | 12.02 | 16.14 | 16.63 | 19.00 |
| Total Shareholders' Equity | 4.41B | 4.62B | 4.72B | 4.75B | 4.95B | 5.16B | 5.42B | 5.53B | 6.27B | 6.4B | 5.9B | 5.27B | 5.39B | 5.15B | 4.85B | 5.24B | 7.05B | 9.78B | 10.95B | 13.02B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 39.66B | 39.43B | 39.04B | 38.54B | 38.31B | 37.95B | 37.41B | 36.93B | 36.83B | 36.53B | 35.94B | 34.77B | 34.74B | 34.31B | 33.77B | 33.96B | 34.62B | 36.09B | 34.23B | 34.09B |
| Treasury Stock | -54.31B | -53.81B | -53.18B | -52.55B | -51.92B | -51.29B | -50.38B | -49.63B | -48.62B | -48.11B | -47.86B | -47.2B | -46.95B | -46.7B | -46.4B | -46.1B | -44.81B | -43.37B | -40.56B | -38.31B |
| Accumulated OCI | 211M | 207M | 212M | 195M | 192M | 206M | 232M | 165M | 171M | 185M | 179M | 167M | 231M | 259M | 340M | 323M | 342M | 398M | 522M | 560M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |