eBay Inc. (EBAY) Financial Statements (2026 and earlier)

Company Profile

Business Address 2025 HAMILTON AVENUE
SAN JOSE, CA 95125
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8672,4336,4594,7797,3233,826
Cash and cash equivalent1,8672,4331,9852,1541,3791,428
Short-term investments   4,4742,6255,9442,398
Restricted cash and investments17088233622143
Receivables135108949098412
Prepaid expense126136116120114 
Derivative instruments and hedges, assets176823112  
Other current assets887715988  1,764
Other undisclosed current assets1,8844,0193,3134,1531,5541,045
Total current assets:5,0867,56711,0169,2909,1117,190
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      28
Operating lease, right-of-use asset428427493513289509
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,3381,2631,2431,2381,2361,358
Long-term investments and receivables49   5,391833
Long-term investments49   5,391833
Intangible asset, including goodwill, after accumulated amortization4,4674,3884,3814,3774,1864,687
Goodwill4,4674,2694,2674,2624,1784,675
Intangible asset, excluding goodwill, after accumulated amortization  119114115812
Restricted cash and investments124   
Deferred income tax assets2,9592,9363,0893,1693,2553,537
Other noncurrent assets565464379581139145
Other undisclosed noncurrent assets2,7172,3181,0151,6823,0191,023
Total noncurrent assets:12,52411,79810,60411,56017,51512,120
TOTAL ASSETS:17,61019,36521,62020,85026,62619,310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3501,223520487633512
Taxes payable✕✕✕✕✕371180
Accounts payable242257267261262332
Accrued liabilities108966253226  
Deferred revenue     79110
Debt7501,6737501,1501,35531
Other liabilities2,2572,1842,1961,8661,8482,910
Other undisclosed current liabilities1,2801,0181,054768707439
Total current liabilities:4,6376,0984,5204,2714,6224,002
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,9965,7526,9737,7217,927380
Long-term debt, excluding current maturities   6,9737,7217,727 
Other undisclosed long-term debt and lease obligation5,9965,752    
Liabilities, other than long-term debt2,3622,3573,7313,7054,2993,622
Deferred income tax liabilities1,4721,4052,4082,2453,1162,359
Other liabilities5756329361,0421,1831,263
Operating lease, liability315320387418200380
Other undisclosed noncurrent liabilities      7,745
Total noncurrent liabilities:8,3588,10910,70411,42612,22611,747
Total liabilities:12,99514,20715,22415,69716,84815,749
Equity
Equity, attributable to parent, including:4,6155,1586,3965,1539,7783,561
Common stock22 222
Treasury stock, value(53,807)(51,290)(48,114)(46,702)(43,371)(36,515)
Additional paid in capital18,78518,28917,79217,27916,65916,497
Accumulated other comprehensive income207206185259398616
Retained earnings39,42837,95136,53134,31536,09022,961
Other undisclosed equity, attributable to parent   2   
Total equity:4,6155,1586,3965,1539,7783,561
TOTAL LIABILITIES AND EQUITY:17,61019,36521,62020,85026,62619,310

Income Statement (P&L) ($ in millions)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues11,10010,28310,1129,79510,42010,271
Cost of revenue(3,169)(2,880)(2,833)(2,680)(2,650)(2,473)
Gross profit:7,9317,4037,2797,1157,7707,798
Operating expenses(5,654)(5,085)(5,338)(4,765)(4,847)(5,087)
Operating income:2,2772,3181,9412,3502,9232,711
Nonoperating income26527220473197
Investment income, nonoperating265272204731939
Other nonoperating expense      (32)
Interest and debt expense(246)(259)(263)(235)(269)(305)
Other undisclosed income from continuing operations before equity method investments, income taxes      1,007
Income from continuing operations before equity method investments, income taxes:2,2962,3311,8822,1882,6733,420
Other undisclosed income (loss) from continuing operations before income taxes11(53)1,825(3,789)(2,275) 
Income (loss) from continuing operations before income taxes:2,3072,2783,707(1,601)3983,420
Income tax expense (benefit)(311)(297)(932)327(146)(878)
Income (loss) from continuing operations:1,9961,9812,775(1,274)2522,542
Income before gain (loss) on sale of properties:✕✕✕✕✕13,6085,667
Income (loss) from discontinued operations   (8)513,3563,125
Net income (loss):1,9961,9812,767(1,269)13,6085,667
Other undisclosed net income (loss) attributable to parent35(6)    
Net income (loss) available to common stockholders, diluted:2,0311,9752,767(1,269)13,6085,667

Comprehensive Income ($ in millions)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):1,9961,9812,767(1,269)13,6085,667
Comprehensive income (loss):1,9961,9812,767(1,269)13,6085,667
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3615(74)(139)(218)232
Comprehensive income (loss), net of tax, attributable to parent:2,0321,9962,693(1,408)13,3905,899

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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