eBay Inc.

Consumer Discretionary Broadline Retail San Jose, California Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.9B	$3.3B	$2.5B	$2.3B	$1.4B
BS Assets Short Term Invest	$0	$0	$4.5B	$0	$5.9B
BS Assets Accts Receivable	$135.0M	$108.0M	$94.0M	$90.0M	$98.0M
BS Assets Prepaid Expenses	$887.0M	$715.0M	$988.0M	$1.1B	$1.0B
BS Assets Other Current Assets	$887.0M	$715.0M	$988.0M	$1.1B	$1.0B
BS Assets Total Current	$5.1B	$7.6B	$11.0B	$9.3B	$9.1B
BS Assets PPE	$1.3B	$1.3B	$1.2B	$1.2B	$1.2B
BS Assets Op Lease ROU	$428.0M	$427.0M	$493.0M	$513.0M	$289.0M
BS Assets Goodwill	$4.5B	$4.3B	$4.3B	$4.3B	$4.2B
BS Assets Intangible Assets	$0	$119.0M	$114.0M	$115.0M	$8.0M
BS Assets LT Investments	$49.0M	—	—	—	—
BS Assets Deferred Tax Assets	$3.0B	$2.9B	$3.1B	$3.2B	$3.3B
BS Assets Other Noncurrent	$565.0M	$464.0M	$379.0M	$581.0M	$139.0M
BS Assets Total	$17.6B	$19.4B	$21.6B	$20.9B	$26.6B
BS Liab Accts Payable	$242.0M	$257.0M	$267.0M	$261.0M	$262.0M
BS Liab Accrued Liab	$420.0M	$385.0M	$364.0M	$421.0M	$613.0M
BS Liab Deferred Rev Current	$43.0M	$32.0M	$34.0M	$34.0M	$79.0M
BS Liab Current Debt	$750.0M	$1.2B	$750.0M	$1.1B	$1.4B
BS Liab Op Lease Current	$119.0M	$118.0M	$118.0M	$131.0M	$150.0M
BS Liab Other Current	$2.3B	$2.2B	$2.2B	$1.9B	$1.8B
BS Liab Total Current	$4.6B	$6.1B	$4.5B	$4.3B	$4.6B
BS Liab Op Lease Noncurrent	$315.0M	$320.0M	$387.0M	$418.0M	$200.0M
BS Liab Deferred Tax Liab	$1.5B	$1.4B	$2.4B	$2.2B	$3.1B
BS Liab Other Noncurrent	$575.0M	$632.0M	$936.0M	$1.0B	$1.2B
BS Liab Total	$13.0B	$14.2B	$15.2B	$15.7B	$16.8B
BS Equity Preferred Stock	$0	$10.0M	$10.0M	$10.0M	$10.0M
BS Equity Common Stock	$2.0M	$2.0M	$4.1B	$2.0M	$2.0M
BS Equity APIC	$18.8B	$18.3B	$17.8B	$17.3B	$16.7B
BS Equity Retained Earnings	$39.4B	$38.0B	$36.5B	$34.3B	$36.1B
BS Equity Treasury Stock	$53.8B	$51.3B	$48.1B	$46.7B	$43.4B
BS Equity AOCI	$207.0M	$206.0M	$185.0M	$259.0M	$398.0M
BS Equity Total	$4.6B	$5.2B	$6.4B	$5.2B	$9.8B
BS Equity Total Liab and Equity	$17.6B	$19.4B	$21.6B	$20.9B	$26.6B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $11.1B

Operating income $2.3B

Net income $2.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$11.1B	$10.3B	$10.1B	$9.8B	$10.4B
IS Expense COGS	$3.2B	$2.9B	$2.8B	$2.7B	$2.6B
IS Expense Rn D	$1.6B	$1.5B	$1.5B	$1.3B	$1.3B
IS Expense SGA	$1.2B	$914.0M	$1.2B	$963.0M	$921.0M
IS Expense DA	$421.0M	$370.0M	$441.0M	$442.0M	$485.0M
IS Expense SBC	$607.0M	$588.0M	$575.0M	$494.0M	$477.0M
IS Expense Total Opex	$5.7B	$5.1B	$5.3B	$4.8B	$4.8B
IS Gross Profit	$7.9B	$7.4B	$7.3B	$7.1B	$7.8B
IS Operating Income	$2.3B	$2.3B	$1.9B	$2.4B	$2.9B
IS Interest Income	$265.0M	$272.0M	$204.0M	$73.0M	$19.0M
IS Pre Tax Income	$2.3B	$2.3B	$3.7B	$-1.6B	$398.0M
IS Tax Expense	$311.0M	$297.0M	$932.0M	$-327.0M	$146.0M
IS net Income	$2.0B	$2.0B	$2.8B	$-1.3B	$13.6B
IS Comprehensive Income	$2.0B	$2.0B	$2.7B	$-1.4B	$13.4B
IS EPS Basic	$4	$4	$5	$-2	$21
IS EPS Diluted	$4	$4	$5	$-2	$21
IS Shares Basic	$459.0M	$496.0M	$530.0M	$558.0M	$652.0M
IS Shares Diluted	$468.0M	$501.0M	$533.0M	$558.0M	$663.0M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.0B	$2.0B	$2.8B	$-1.3B	$13.6B
CF Ops DA	$407.0M	$324.0M	$403.0M	$442.0M	$502.0M
CF Ops SBC	$607.0M	$588.0M	$575.0M	$494.0M	$477.0M
CF Ops Deferred Tax	$44.0M	$-874.0M	$255.0M	$-780.0M	$-682.0M
CF Ops Working Capital	$-339.0M	$-652.0M	$-197.0M	$-404.0M	$-755.0M
CF Ops net Cash	$2.0B	$2.4B	$2.4B	$2.3B	$2.7B
CF Inv Capex	$525.0M	$458.0M	$456.0M	$449.0M	$444.0M
CF Inv Acquisitions	$208.0M	$13.0M	$38.0M	$208.0M	$0
CF Inv Purchase Investments	$6.7B	$13.9B	$13.9B	$18.5B	$22.2B
CF Inv Other	$0	$13.0M	$38.0M	$71.0M	$-4.0M
CF Inv net Cash	$1.4B	$2.2B	$240.0M	$2.5B	$3.7B
CF Fin Debt Issuance	$994.0M	$0	$0	$1.1B	$2.5B
CF Fin Debt Repayment	$1.2B	$750.0M	$1.1B	$1.4B	$1.2B
CF Fin Share Repurchases	$2.5B	$3.1B	$1.4B	$3.1B	$7.1B
CF Fin Dividends	$531.0M	$533.0M	$528.0M	$489.0M	$466.0M
CF Fin Stock Issuance	$141.0M	$92.0M	$83.0M	$87.0M	$93.0M
CF Fin Tax Withholding	$273.0M	$188.0M	$171.0M	$160.0M	$236.0M
CF Fin Other	$-26.0M	$-24.0M	$0	$0	$-7.0M
CF Fin net Cash	$-3.7B	$-3.8B	$-2.5B	$-3.8B	$-6.5B
CF net Change	$-231.0M	$793.0M	$221.0M	$866.0M	$-188.0M
CF Cash Begin	$1.9B	$3.3B	$2.5B	$2.3B	$1.4B
CF Cash End	$1.9B	$3.3B	$2.5B	$2.3B	$1.4B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history