59/100B121.960
USD
-1.41
(-1.14%)
Post Trading·121.900USD-0.060(-0.05%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 3.23B
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 3.23B
eBay balance sheet 1997–2026
eBay had 1.98B USD in cash and short-term investments on 30 September 2026, against total debt of 7.08B USD: net debt of 5.10B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.17B | 1.87B | 2.76B | 2.01B | 2.19B | 1.40B | 1.24B | 922.00M | 2.22B | 2.14B | 1.84B | 1.86B | 4.12B | 4.51B | 6.83B | 4.71B | 5.60B | 4.03B | 3.21B | 4.22B | 2.66B | 1.34B | 1.33B | 1.38B | 1.11B | 523.97M | 201.87M | 221.80M | 37.30M | 3.70M |
Short-term investments | 809.00M | 1.05B | 3.46B | 7.01B | 5.32B | 5.92B | 2.26B | 1.83B | 2.70B | 3.72B | 5.31B | 4.27B | 3.71B | 4.51B | 2.63B | 1.33B | 1.06B | 915.23M | 213.63M | 658.85M | 542.10M | 774.65M | 682.00M | 340.58M | 89.69M | 199.45M | 354.17M | 181.09M | 0.00 | 0.00 |
| 1.98B | 2.92B | 6.22B | 9.02B | 7.51B | 7.32B | 3.49B | 2.75B | 4.92B | 5.86B | 7.15B | 6.13B | 7.84B | 9.03B | 9.46B | 6.04B | 6.66B | 4.94B | 3.42B | 4.88B | 3.20B | 2.12B | 2.01B | 1.72B | 1.20B | 723.42M | 556.04M | 402.89M | 37.30M | 3.70M | |
Cash growth | -41.53% | -53.04% | -31.05% | +20.09% | +2.51% | +109.65% | +26.97% | -44.03% | -16.17% | -17.99% | +16.60% | |||||||||||||||||||
Receivables | 1.62B | 1.61B | 947.00M | 1.21B | 975.00M | 779.00M | 652.00M | 1.18B | 1.38B | 1.36B | 1.18B | 1.14B | 600.00M | 12.95B | 11.44B | 6.20B | 4.13B | 3.19B | 2.47B | 907.89M | 792.49M | 578.07M | 364.28M | 305.76M | 172.47M | 101.70M | 67.16M | 36.54M | 12.40M | 1.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.19B | 432.00M | 268.00M | 679.00M | 688.00M | 895.00M | 2.94B | 775.00M | 829.00M | 523.00M | 544.00M | 631.00M | 18.10B | 1.31B | 316.00M | 255.65M | 155.70M | 225.03M | 229.68M | 1.26B | 909.20M | 442.63M | 534.82M | 118.03M | 96.99M | 58.68M | 52.26M | 25.88M | 47.90M | 300.00K |
Total current assets | 4.79B | 5.09B | 7.57B | 11.02B | 9.29B | 9.11B | 7.19B | 4.71B | 7.13B | 7.74B | 8.88B | 7.90B | 26.53B | 23.28B | 21.40B | 12.66B | 11.07B | 8.46B | 6.29B | 7.12B | 4.97B | 3.18B | 2.91B | 2.15B | 1.47B | 883.81M | 675.46M | 465.31M | 97.60M | 5.00M |
Property, plant and equipment | 1.76B | 1.77B | 1.69B | 1.74B | 1.75B | 1.53B | 1.72B | 2.04B | 1.60B | 1.60B | 1.52B | 1.55B | 1.49B | 2.76B | 2.49B | 1.99B | 1.52B | 1.31B | 1.20B | 1.12B | 998.20M | 801.60M | 709.77M | 601.79M | 218.03M | 142.35M | 125.16M | 112.20M | 44.10M | 700.00K |
Long-term investments | 2.17B | 2.77B | 2.47B | 1.14B | 2.02B | 8.43B | 1.91B | 1.57B | 3.78B | 6.33B | 3.97B | 3.39B | 5.74B | 4.97B | 3.04B | 2.74B | 2.49B | 1.38B | 106.18M | 0.00 | 0.00 | 825.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.24B | 4.47B | 4.39B | 4.38B | 4.38B | 4.19B | 4.30B | 4.57B | 5.25B | 4.84B | 4.60B | 4.54B | 4.80B | 10.21B | 9.67B | 9.77B | 6.73B | 6.91B | 7.76B | 6.85B | 7.23B | 6.94B | 3.07B | 1.99B | 1.74B | 198.64M | 23.30M | 12.69M | 7.90M | — |
Goodwill | 5.24B | 4.47B | 4.27B | 4.27B | 4.26B | 4.18B | 4.29B | 4.53B | 5.16B | 4.77B | 4.50B | |||||||||||||||||||
Intangible assets | — | — | 119.00M | 114.00M | 115.00M | 8.00M | 12.00M | 39.00M | 92.00M | 69.00M | 102.00M | |||||||||||||||||||
Other non-current assets | 1.12B | 565.00M | 314.00M | 256.00M | 239.00M | 115.00M | 653.00M | 1.30B | 274.00M | 273.00M | 276.00M | 395.00M | 6.58B | 266.00M | 476.00M | 161.62M | 189.21M | 341.12M | 239.43M | 269.89M | 297.97M | 35.12M | 1.30B | 1.08B | 534.03M | 432.20M | 358.48M | 379.63M | -100.00K | -100.00K |
Total assets | 18.01B | 17.61B | 19.37B | 21.62B | 20.85B | 26.63B | 19.31B | 18.17B | 22.82B | 25.99B | 23.85B | 17.76B | 45.13B | 41.49B | 37.07B | 27.32B | 22.00B | 18.41B | 15.59B | 15.37B | 13.49B | 11.79B | 7.99B | 5.82B | 4.04B | 1.68B | 1.18B | 969.83M | 149.50M | 5.60M |
Accounts payable | 339.00M | 1.52B | 257.00M | 267.00M | 261.00M | 262.00M | 278.00M | 229.00M | 286.00M | 330.00M | 283.00M | 349.00M | 107.00M | 309.00M | 301.00M | 282.00M | 2.74B | 2.35B | 1.64B | 156.61M | 83.39M | 642.34M | 37.96M | 64.63M | 47.42M | 33.24M | 31.73M | 32.13M | 10.00M | 300.00K |
Deferred revenue | 0.00 | 0.00 | 32.00M | 34.00M | 34.00M | 79.00M | 98.00M | 129.00M | 170.00M | 137.00M | 110.00M | 106.00M | 108.00M | 158.00M | 137.00M | 110.00M | 96.46M | 99.31M | 181.60M | 166.50M | 128.96M | 81.94M | 50.44M | 28.87M | 18.85M | 15.58M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.60B | 750.00M | 1.67B | 750.00M | 1.15B | 1.36B | 6.00M | 1.02B | 1.55B | 781.00M | 1.45B | 0.00 | 850.00M | 6.00M | 413.00M | 552.00M | 300.00M | 0.00 | 1.00B | 0.00 | 0.00 | 0.00 | 456.08M | 2.84M | 2.97M | 16.11M | 15.27M | 15.78M | 4.00M | 300.00K |
Other current liabilities | 22.00M | 2.26B | 616.00M | 706.00M | 527.00M | 633.00M | 1.83B | 842.00M | 410.00M | 469.00M | 1.19B | 0.00 | 12.51B | 0.00 | -11.00M | 1.02B | 0.00 | 0.00 | 0.00 | 1.99B | 1.79B | 182.10M | 118.43M | 194.44M | 117.66M | 20.62M | 90.45M | 45.13M | 10.70M | 500.00K |
Total current liabilities | 6.13B | 4.64B | 6.10B | 4.52B | 4.27B | 4.62B | 4.00B | 4.07B | 4.45B | 3.56B | 3.85B | 2.26B | 17.53B | 12.64B | 10.92B | 6.73B | 4.52B | 3.64B | 3.71B | 3.10B | 2.52B | 1.48B | 1.08B | 647.28M | 386.22M | 180.14M | 137.44M | 93.04M | 24.70M | 1.10M |
Long-term debt | 5.13B | 6.31B | 5.75B | 6.97B | 7.72B | 7.73B | 7.73B | 6.74B | 7.69B | 9.23B | 7.51B | 6.75B | 6.78B | 4.12B | 4.11B | 1.51B | 1.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00K | 124.48M | 13.80M | 12.01M | 11.40M | 15.02M | 18.40M | 300.00K |
Other non-current liabilities | 534.00M | 260.00M | 632.00M | 936.00M | 1.04B | 1.18B | 1.33B | 1.68B | 1.47B | 1.72B | 499.00M | 75.00M | 396.00M | 244.00M | 201.00M | 58.00M | 45.39M | 49.56M | 803.49M | 51.30M | 39.20M | 40.39M | 37.70M | 33.49M | 22.87M | 19.49M | 6.55M | 5.90M | 5.90M | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 118.00M | 118.00M | 131.00M | 150.00M | 153.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 343.00M | 315.00M | 320.00M | 387.00M | 418.00M | 200.00M | 316.00M | 461.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 14.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 13.59B | 13.00B | 14.21B | 15.22B | 15.70B | 16.85B | 15.75B | 15.30B | 16.54B | 17.94B | 13.31B | 11.18B | 25.23B | 17.84B | 16.21B | 9.39B | 6.70B | 4.62B | 4.51B | 3.66B | 2.59B | 1.74B | 1.26B | 884.48M | 450.52M | 211.64M | 155.40M | 113.96M | 49.00M | 1.60M |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.54M | 1.51M | 1.49M | 1.47M | 1.46M | 1.43M | 1.40M | 1.34M | 649.00K | 311.00K | 277.00K | 269.00K | 100.00K | 0.00 | 0.00 |
Retained earnings | 40.43B | 39.43B | 37.95B | 36.53B | 34.32B | 36.09B | 22.96B | 17.75B | 16.46B | 13.94B | 14.96B | 7.71B | 18.90B | 18.85B | 16.00B | 13.39B | 10.16B | 8.36B | 5.97B | 4.19B | 3.84B | 2.72B | 1.63B | 856.25M | 414.47M | 164.63M | 74.50M | 27.60M | 17.90M | 1.00M |
Accumulated other comprehensive income | 185.00M | 207.00M | 206.00M | 185.00M | 259.00M | 398.00M | 616.00M | 384.00M | 498.00M | 717.00M | -124.00M | 526.00M | 1.17B | 1.16B | 856.00M | 549.47M | 751.31M | 818.10M | 903.49M | 1.70B | 696.20M | 57.59M | 236.82M | 102.19M | 33.25M | -11.01M | -2.30M | 900.00K | 0.00 | -1.40M |
Shareholders' equity | 4.41B | 4.62B | 5.16B | 6.40B | 5.15B | 9.78B | 3.56B | 2.87B | 6.28B | 8.06B | 10.54B | 6.58B | 19.91B | 23.65B | 20.88B | 17.93B | 15.30B | 13.79B | 11.08B | 11.70B | 10.90B | 10.05B | 6.73B | 4.90B | 3.56B | 1.43B | 1.01B | 852.50M | 100.50M | 4.00M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | 39.41M | 33.23M | 37.75M | 13.25M | 0.00 | 0.00 | 0.00 |
| 7.08B | 7.38B | 7.86B | 8.23B | 9.42B | 9.43B | 8.22B | 8.37B | 9.23B | 10.02B | 8.96B | 6.78B | 7.63B | 4.12B | 4.52B | 2.09B | 1.79B | 0.00 | 1.00B | 0.00 | 0.00 | 0.00 | 456.15M | 127.32M | 16.77M | 28.12M | 26.68M | 30.80M | 22.40M | 600.00K | |
Net cash | -5.10B | -4.46B | -1.65B | 787.00M | -1.91B | -2.11B | -4.72B | -5.62B | -4.32B | -4.15B | -1.81B | -648.00M | 208.00M | 4.90B | 4.94B | 3.95B | 4.87B | 4.94B | 2.42B | 4.88B | 3.20B | 2.12B | 1.56B | 1.59B | 1.18B | 695.30M | 529.36M | 372.08M | 14.90M | 3.10M |
Working capital | -1.34B | 449.00M | 1.47B | 6.50B | 5.02B | 4.49B | 3.19B | 640.00M | 2.67B | 4.19B | 5.03B | 5.64B | 9.00B | 10.64B | 10.47B | 5.93B | 6.55B | 4.82B | 2.58B | 4.02B | 2.45B | 1.70B | 1.83B | 1.50B | 1.08B | 703.67M | 538.02M | 372.27M | 72.90M | 3.90M |
Book value per share | 9.74 | 10.03 | 10.30 | 12.00 | 9.23 | 15.00 | 4.96 | 3.35 | 6.34 | 7.58 | 9.21 | 5.39 | 15.91 | 18.01 | 15.90 | 13.66 | 11.53 | 10.57 | 8.44 | 8.51 | 7.65 | 7.21 | 4.97 | 3.73 | 2.96 | 1.27 | 0.90 | 0.39 | 0.08 | 0.00 |
Tangible book value | -830.00M | 148.00M | 770.00M | 2.02B | 776.00M | 5.59B | -736.00M | -1.70B | 1.03B | 3.22B | 5.94B | 2.04B | 15.10B | 13.44B | 11.21B | 8.16B | 8.57B | 6.88B | 3.32B | 4.85B | 3.68B | 3.10B | 3.66B | 2.90B | 1.82B | 1.23B | 990.46M | 839.81M | 92.60M | 4.00M |
Tangible book value per share | -1.83 | 0.32 | 1.54 | 3.78 | 1.39 | 8.58 | -1.03 | -1.99 | 1.04 | 3.03 | 5.19 | 1.67 | 12.07 | 10.24 | 8.54 | 6.21 | 6.46 | 5.27 | 2.53 | 3.53 | 2.58 | 2.23 | 2.70 | 2.21 | 1.52 | 1.10 | 0.88 | 0.38 | 0.07 | 0.00 |
Current ratio | 0.78 | 1.10 | 1.24 | 2.44 | 2.18 | 1.97 | 1.80 | 1.16 | 1.60 | 2.18 | 2.31 | 3.49 | 1.51 | 1.84 | 1.96 | 1.88 | 2.45 | 2.32 | 1.70 | 2.30 | 1.97 | 2.14 | 2.68 | 3.32 | 3.80 | 4.91 | 4.91 | 5.00 | 3.95 | 4.55 |
Debt to equity | 1.60 | 1.60 | 1.52 | 1.29 | 1.83 | 0.96 | 2.31 | 2.92 | 1.47 | 1.24 | 0.85 | 1.03 | 0.38 | 0.17 | 0.22 | 0.12 | 0.12 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.07 | 0.03 | 0.00 | 0.02 | 0.03 | 0.04 | 0.22 | 0.15 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.17B | 2.31B | 2.89B | 1.87B | 2.42B | 2.59B | 3.53B | 2.76B | 1.88B | 2.20B | 2.21B | 2.01B | 2.58B | 2.29B | 2.12B | 2.19B | 2.07B | 1.77B | 1.82B | 1.40B | 1.27B | 2.14B | 1.69B | 1.24B | 1.09B | 1.03B | 899.00M | 922.00M | 909.00M | 1.52B | 1.71B | 2.22B | 2.10B | 1.64B | 2.55B | 2.14B | 1.78B | 2.66B | 2.00B | 1.84B |
Short-term investments | 809.00M | 997.00M | 966.00M | 1.05B | 955.00M | 1.68B | 1.76B | 3.46B | 3.30B | 3.20B | 5.98B | 7.01B | 6.14B | 4.84B | 4.75B | 5.32B | 1.43B | 1.46B | 3.75B | 5.92B | 4.02B | 4.72B | 1.68B | 2.26B | 2.57B | 4.28B | 3.53B | 1.83B | 2.18B | 2.96B | 2.73B | 2.70B | 2.74B | 2.37B | 2.26B | 3.72B | 4.25B | 6.36B | 4.76B | 5.31B |
| 1.98B | 3.31B | 3.86B | 2.92B | 3.38B | 4.27B | 5.29B | 6.22B | 5.18B | 5.40B | 8.19B | 9.02B | 8.72B | 7.13B | 6.87B | 7.51B | 3.49B | 3.23B | 5.57B | 7.32B | 5.28B | 6.87B | 3.37B | 3.49B | 3.66B | 5.30B | 4.43B | 2.75B | 3.09B | 4.48B | 4.44B | 4.92B | 4.84B | 4.01B | 4.81B | 5.86B | 6.03B | 9.02B | 6.75B | 7.15B | |
Cash growth | -41.53% | -22.50% | -27.03% | -53.04% | -34.76% | -20.98% | -35.42% | -31.05% | -40.60% | -24.28% | ||||||||||||||||||||||||||||||
Receivables | 1.62B | 2.08B | 1.84B | 1.61B | 1.52B | 1.26B | 1.17B | 947.00M | 1.06B | 1.13B | 1.29B | 1.21B | 1.10B | 995.00M | 903.00M | 975.00M | 843.00M | 687.00M | 713.00M | 779.00M | 660.00M | 622.00M | 1.36B | 652.00M | 477.00M | 845.00M | 635.00M | 1.18B | 714.00M | 797.00M | 716.00M | 1.38B | 761.00M | 745.00M | 683.00M | 1.36B | 626.00M | 619.00M | 592.00M | 1.18B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 1.19B | 470.00M | 428.00M | 432.00M | 367.00M | 259.00M | 276.00M | 268.00M | 705.00M | 599.00M | 776.00M | 679.00M | 378.00M | 465.00M | 710.00M | 688.00M | 847.00M | 1.04B | 950.00M | 895.00M | 11.81B | 12.57B | 1.96B | 2.94B | 2.60B | 1.25B | 1.18B | 775.00M | 1.41B | 1.57B | 1.51B | 829.00M | 1.36B | 1.43B | 1.27B | 523.00M | 1.20B | 1.27B | 1.15B | 544.00M |
Total current assets | 4.79B | 6.00B | 6.26B | 5.09B | 5.39B | 5.92B | 6.87B | 7.57B | 7.06B | 7.27B | 10.41B | 11.02B | 10.31B | 8.72B | 8.60B | 9.29B | 5.29B | 5.07B | 7.35B | 9.11B | 17.76B | 20.06B | 6.69B | 7.19B | 6.74B | 7.39B | 6.25B | 4.71B | 5.21B | 6.84B | 6.67B | 7.13B | 6.96B | 6.18B | 6.76B | 7.74B | 7.86B | 10.91B | 8.49B | 8.88B |
Property, plant and equipment | 1.76B | 1.70B | 1.64B | 1.77B | 1.70B | 1.73B | 1.71B | 1.69B | 1.70B | 1.72B | 1.75B | 1.74B | 1.65B | 1.70B | 1.72B | 1.75B | 1.72B | 1.71B | 1.76B | 1.53B | 1.56B | 1.63B | 1.80B | 1.72B | 1.80B | 1.90B | 2.01B | 2.04B | 2.15B | 2.24B | 2.28B | 1.60B | 1.58B | 1.58B | 1.55B | 1.60B | 1.55B | 1.54B | 1.50B | 1.52B |
Long-term investments | 2.17B | 2.32B | 2.01B | 2.77B | 2.88B | 2.55B | 2.60B | 2.47B | 3.46B | 3.65B | 1.55B | 1.14B | 1.55B | 1.80B | 1.91B | 2.02B | 4.63B | 5.32B | 6.32B | 8.43B | 2.39B | 2.45B | 2.07B | 1.91B | 1.46B | 1.44B | 1.39B | 1.57B | 1.45B | 1.94B | 2.97B | 3.78B | 4.28B | 5.42B | 5.92B | 6.33B | 6.30B | 4.75B | 4.54B | 3.97B |
Goodwill and intangibles | 5.24B | 4.47B | 4.46B | 4.47B | 4.50B | 4.52B | 4.50B | 4.39B | 4.45B | 4.42B | 4.34B | 4.38B | 4.36B | 4.37B | 4.42B | 4.38B | 4.08B | 4.11B | 4.14B | 4.19B | 4.14B | 4.22B | 4.60B | 4.30B | 4.56B | 4.97B | 4.90B | 4.57B | 5.18B | 5.28B | 5.32B | 5.25B | 5.28B | 5.32B | 4.87B | 4.84B | 4.75B | 4.76B | 4.73B | 4.60B |
Goodwill | 5.24B | 4.47B | 4.46B | 4.47B | 4.38B | 4.39B | 4.36B | 4.27B | 4.32B | 4.29B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | 119.00M | 131.00M | 146.00M | 119.00M | 129.00M | 139.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.12B | 518.00M | 568.00M | 565.00M | 427.00M | 349.00M | 344.00M | 314.00M | 264.00M | 303.00M | 315.00M | 256.00M | 232.00M | 232.00M | 239.00M | 239.00M | 235.00M | 217.00M | 189.00M | 115.00M | 107.00M | 132.00M | 124.00M | 653.00M | 117.00M | 114.00M | 93.00M | 1.30B | 359.00M | 399.00M | 391.00M | 274.00M | 565.00M | 436.00M | 291.00M | 273.00M | 276.00M | 286.00M | 282.00M | 276.00M |
Total assets | 18.01B | 17.93B | 17.89B | 17.61B | 17.79B | 17.96B | 18.95B | 19.37B | 19.92B | 20.38B | 21.42B | 21.62B | 21.18B | 19.96B | 20.00B | 20.85B | 19.10B | 19.65B | 22.98B | 26.63B | 29.26B | 31.82B | 18.73B | 19.31B | 18.42B | 20.01B | 18.93B | 18.17B | 18.71B | 21.17B | 22.33B | 22.82B | 23.65B | 23.99B | 24.56B | 25.99B | 25.94B | 27.48B | 24.81B | 23.85B |
Accounts payable | 339.00M | 353.00M | 311.00M | 1.52B | 308.00M | 336.00M | 292.00M | 257.00M | 283.00M | 319.00M | 300.00M | 267.00M | 303.00M | 294.00M | 280.00M | 261.00M | 224.00M | 249.00M | 245.00M | 262.00M | 265.00M | 285.00M | 324.00M | 278.00M | 307.00M | 305.00M | 268.00M | 229.00M | 296.00M | 303.00M | 251.00M | 286.00M | 225.00M | 253.00M | 252.00M | 330.00M | 260.00M | 284.00M | 296.00M | 283.00M |
Deferred revenue | 0.00 | 51.00M | 50.00M | 0.00 | 41.00M | 40.00M | 40.00M | 32.00M | 35.00M | 33.00M | 33.00M | 34.00M | 37.00M | 37.00M | 45.00M | 34.00M | 31.00M | 33.00M | 38.00M | 79.00M | 85.00M | 90.00M | 114.00M | 98.00M | 105.00M | 103.00M | 108.00M | 129.00M | 169.00M | 178.00M | 174.00M | 170.00M | 163.00M | 151.00M | 142.00M | 137.00M | 117.00M | 125.00M | 112.00M | 110.00M |
Short-term debt | 1.60B | 1.59B | 750.00M | 750.00M | 1.75B | 1.75B | 994.00M | 1.67B | 1.24B | 1.55B | 1.55B | 750.00M | 750.00M | 0.00 | 0.00 | 1.15B | 1.15B | 1.15B | 1.76B | 1.36B | 1.36B | 761.00M | 1.17B | 6.00M | 17.00M | 516.00M | 1.02B | 1.02B | 518.00M | 2.06B | 1.55B | 1.55B | 1.55B | 3.00M | 20.00M | 781.00M | 749.00M | 2.22B | 2.21B | 1.45B |
Other current liabilities | 22.00M | 626.00M | 590.00M | 2.26B | 1.17B | 1.10B | 947.00M | 616.00M | 1.07B | 940.00M | 842.00M | 706.00M | 998.00M | 912.00M | 890.00M | 527.00M | 533.00M | 480.00M | 466.00M | 633.00M | 930.00M | 786.00M | 463.00M | 1.83B | 496.00M | 29.00M | 0.00 | 842.00M | 0.00 | 0.00 | 0.00 | 410.00M | 0.00 | 0.00 | 0.00 | 469.00M | 0.00 | 0.00 | 0.00 | 1.19B |
Total current liabilities | 6.13B | 5.89B | 5.13B | 4.64B | 5.83B | 5.94B | 5.88B | 6.10B | 5.64B | 5.80B | 5.23B | 4.52B | 4.78B | 3.56B | 3.21B | 4.27B | 3.97B | 3.97B | 4.98B | 4.62B | 5.30B | 5.06B | 5.13B | 4.00B | 3.84B | 4.69B | 4.67B | 4.07B | 3.69B | 5.21B | 4.50B | 4.45B | 4.01B | 2.61B | 2.57B | 3.56B | 3.19B | 4.60B | 4.43B | 3.85B |
Long-term debt | 5.13B | 5.14B | 5.99B | 6.31B | 5.00B | 5.00B | 5.75B | 5.75B | 6.18B | 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 | 5.86B | 7.73B | 7.73B | 8.16B | 7.72B | 6.74B | 7.24B | 7.24B | 7.70B | 7.69B | 7.66B | 9.24B | 9.21B | 9.23B | 9.25B | 9.25B | 6.76B | 7.51B |
Other non-current liabilities | 534.00M | 510.00M | 583.00M | 260.00M | 597.00M | 687.00M | 658.00M | 632.00M | 578.00M | 734.00M | 959.00M | 936.00M | 911.00M | 897.00M | 1.07B | 1.04B | 1.03B | 1.01B | 1.18B | 1.18B | 1.16B | 1.17B | 1.25B | 1.33B | 1.28B | 1.26B | 1.34B | 1.68B | 1.41B | 1.41B | 1.49B | 1.47B | 1.74B | 1.71B | 1.87B | 1.72B | 64.00M | 64.00M | 66.00M | 499.00M |
Lease obligations, current | 0.00 | 117.00M | 126.00M | 0.00 | 118.00M | 127.00M | 131.00M | 118.00M | 115.00M | 120.00M | 121.00M | 118.00M | 114.00M | 120.00M | 125.00M | 131.00M | 141.00M | 144.00M | 146.00M | 150.00M | 0.00 | 0.00 | 0.00 | 153.00M | 0.00 | 0.00 | 0.00 | 0.00 | 162.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 343.00M | 278.00M | 332.00M | 315.00M | 264.00M | 287.00M | 302.00M | 320.00M | 326.00M | 332.00M | 362.00M | 387.00M | 355.00M | 378.00M | 395.00M | 418.00M | 432.00M | 448.00M | 481.00M | 200.00M | 224.00M | 255.00M | 344.00M | 316.00M | 379.00M | 411.00M | 456.00M | 477.00M | 497.00M | 519.00M | 547.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 13.59B | 13.27B | 13.48B | 13.00B | 13.07B | 13.21B | 14.00B | 14.21B | 14.50B | 14.85B | 15.15B | 15.22B | 15.29B | 14.69B | 14.62B | 15.70B | 14.24B | 14.41B | 15.93B | 16.85B | 18.31B | 18.81B | 14.96B | 15.75B | 15.50B | 17.11B | 16.81B | 15.30B | 15.44B | 17.06B | 17.13B | 16.54B | 16.72B | 16.84B | 16.96B | 17.94B | 14.66B | 16.01B | 13.21B | 13.31B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | 40.43B | 40.07B | 39.67B | 39.43B | 39.04B | 38.54B | 38.31B | 37.95B | 37.41B | 36.93B | 36.83B | 36.53B | 35.94B | 34.78B | 34.74B | 34.32B | 33.77B | 33.96B | 34.62B | 36.09B | 34.23B | 34.09B | 23.48B | 22.96B | 22.23B | 21.68B | 21.05B | 17.75B | 17.32B | 17.13B | 16.85B | 16.46B | 15.70B | 14.98B | 14.34B | 13.94B | 16.54B | 16.02B | 15.99B | 14.96B |
Accumulated other comprehensive income | 185.00M | 203.00M | 211.00M | 207.00M | 212.00M | 195.00M | 192.00M | 206.00M | 232.00M | 165.00M | 171.00M | 185.00M | 179.00M | 167.00M | 231.00M | 259.00M | 340.00M | 323.00M | 342.00M | 398.00M | 522.00M | 560.00M | 553.00M | 616.00M | 411.00M | 321.00M | 285.00M | 384.00M | 361.00M | 464.00M | 464.00M | 498.00M | 550.00M | 581.00M | 800.00M | 717.00M | 538.00M | 437.00M | 165.00M | -124.00M |
Shareholders' equity | 4.41B | 4.67B | 4.41B | 4.62B | 4.72B | 4.75B | 4.95B | 5.16B | 5.42B | 5.53B | 6.27B | 6.40B | 5.90B | 5.27B | 5.39B | 5.15B | 4.85B | 5.24B | 7.05B | 9.78B | 10.95B | 13.02B | 3.77B | 3.56B | 2.92B | 2.90B | 2.12B | 2.87B | 3.27B | 4.11B | 5.20B | 6.28B | 6.93B | 7.15B | 7.60B | 8.06B | 11.28B | 11.47B | 11.60B | 10.54B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.08B | 7.13B | 7.20B | 7.38B | 7.13B | 7.16B | 7.18B | 7.86B | 7.86B | 8.18B | 8.21B | 8.23B | 8.19B | 8.22B | 8.24B | 9.42B | 8.30B | 8.32B | 8.96B | 9.43B | 9.31B | 9.35B | 7.37B | 8.22B | 8.13B | 9.09B | 9.20B | 8.37B | 8.41B | 10.00B | 9.97B | 9.23B | 9.21B | 9.20B | 9.23B | 10.02B | 10.00B | 11.47B | 8.97B | 8.96B | |
Net cash | -5.10B | -3.82B | -3.34B | -4.46B | -3.76B | -2.90B | -1.89B | -1.65B | -2.68B | -2.78B | -16.00M | 787.00M | 525.00M | -1.09B | -1.37B | -1.91B | -4.81B | -5.10B | -3.39B | -2.11B | -4.02B | -2.48B | -4.00B | -4.72B | -4.47B | -3.79B | -4.77B | -5.62B | -5.33B | -5.52B | -5.53B | -4.32B | -4.37B | -5.20B | -4.42B | -4.15B | -3.97B | -2.45B | -2.21B | -1.81B |
Working capital | -1.34B | 111.00M | 1.13B | 449.00M | -438.00M | -21.00M | 992.00M | 1.47B | 1.42B | 1.47B | 5.17B | 6.50B | 5.53B | 5.16B | 5.39B | 5.02B | 1.32B | 1.10B | 2.37B | 4.49B | 12.46B | 15.00B | 1.56B | 3.19B | 2.90B | 2.70B | 1.58B | 640.00M | 1.52B | 1.64B | 2.17B | 2.67B | 2.96B | 3.58B | 4.20B | 4.19B | 4.67B | 6.31B | 4.06B | 5.03B |
Book value per share | 9.74 | 10.21 | 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 | 5.44 | 5.11 | 4.12 | 4.08 | 2.79 | 3.53 | 3.91 | 4.74 | 5.73 | 6.61 | 7.05 | 7.12 | 7.38 | 7.79 | 10.47 | 10.52 | 10.52 | 9.42 |
Tangible book value | -830.00M | 194.00M | -51.00M | 148.00M | 224.00M | 232.00M | 447.00M | 770.00M | 970.00M | 1.10B | 1.93B | 2.02B | 1.54B | 897.00M | 966.00M | 776.00M | 777.00M | 1.13B | 2.91B | 5.59B | 6.80B | 8.80B | -826.00M | -736.00M | -1.64B | -2.06B | -2.79B | -1.70B | -1.91B | -1.17B | -113.00M | 1.03B | 1.65B | 1.82B | 2.73B | 3.22B | 6.54B | 6.72B | 6.86B | 5.94B |
Tangible book value per share | -1.83 | 0.42 | -0.11 | 0.32 | 0.48 | 0.49 | 0.94 | 1.54 | 1.96 | 2.17 | 3.72 | 3.87 | 2.89 | 1.67 | 1.79 | 1.43 | 1.42 | 2.03 | 4.96 | 9.23 | 10.34 | 12.85 | -1.19 | -1.06 | -2.31 | -2.90 | -3.68 | -2.10 | -2.28 | -1.35 | -0.12 | 1.08 | 1.68 | 1.82 | 2.65 | 3.11 | 6.06 | 6.16 | 6.23 | 5.30 |
Current ratio | 0.78 | 1.02 | 1.22 | 1.10 | 0.92 | 1.00 | 1.17 | 1.24 | 1.25 | 1.25 | 1.99 | 2.44 | 2.16 | 2.45 | 2.68 | 2.18 | 1.33 | 1.28 | 1.48 | 1.97 | 3.35 | 3.96 | 1.30 | 1.80 | 1.75 | 1.58 | 1.34 | 1.16 | 1.41 | 1.31 | 1.48 | 1.60 | 1.74 | 2.37 | 2.63 | 2.18 | 2.46 | 2.37 | 1.92 | 2.31 |
Debt to equity | 1.60 | 1.53 | 1.63 | 1.60 | 1.51 | 1.51 | 1.45 | 1.52 | 1.45 | 1.48 | 1.31 | 1.29 | 1.39 | 1.56 | 1.53 | 1.83 | 1.71 | 1.59 | 1.27 | 0.96 | 0.85 | 0.72 | 1.96 | 2.31 | 2.79 | 3.13 | 4.35 | 2.92 | 2.57 | 2.43 | 1.92 | 1.47 | 1.33 | 1.29 | 1.21 | 1.24 | 0.89 | 1.00 | 0.77 | 0.85 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about eBay's cash and debt
Source: Financial Modeling Prep