eBay Inc.

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

                    Revenue
                    FY2025
                
$11.1B
                    3y CAGR +4.3%
                    
                    P44
                    
                    +7.9%
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +18.3%
                    
                    P86
                    
                    +2.8%
                    
                    Total assets
                    FY2025
                
$17.6B
                    ROA +11.5%
                    
                    P64
                    
                    -9.1%
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +12.9%
                    
                    P68
                    
                    -18.8%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 10 years

Total assets $17.6B

Total liabilities $13.0B

Shareholders equity $4.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	10.6%	17.0%	11.5%	10.9%	5.3%	6.4%	5.1%	9.7%	8.2%	7.7%
Short Term Investments	0.0%	0.0%	20.7%	0.0%	22.3%	12.4%	10.2%	11.9%	14.4%	22.4%
Accounts Receivable	0.8%	0.6%	0.4%	0.4%	0.4%	2.1%	3.9%	3.1%	2.7%	2.5%
Prepaid Expenses	5.0%	3.7%	4.6%	5.1%	3.8%	9.1%	6.5%	6.6%	4.6%	4.8%
Other Current Assets	5.0%	3.7%	4.6%	5.1%	3.8%	9.1%	6.5%	6.6%	4.6%	4.8%
Total Current Assets	28.9%	39.1%	51.0%	44.6%	34.2%	37.2%	25.9%	31.2%	29.8%	37.2%
Property,Plant and Equipment	7.6%	6.5%	5.7%	5.9%	4.6%	7.0%	8.3%	7.0%	6.1%	6.4%
Operating Lease Assets	2.4%	2.2%	2.3%	2.5%	1.1%	2.6%	3.5%	—	—	—
Goodwill	25.4%	22.0%	19.7%	20.4%	15.7%	22.2%	28.4%	22.6%	18.4%	18.9%
Intangible Assets	0.0%	0.6%	0.5%	0.6%	0.0%	0.1%	0.4%	0.4%	0.3%	0.4%
Long Term Investments	0.3%	—	—	—	—	4.3%	7.2%	16.6%	24.4%	16.6%
Deferred Tax Assets	16.8%	15.2%	14.3%	15.2%	12.2%	18.3%	24.1%	21.0%	20.0%	19.3%
Other Noncurrent Assets	3.2%	2.4%	1.8%	2.8%	0.5%	0.8%	2.3%	1.2%	1.1%	1.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	1.4%	1.3%	1.2%	1.3%	1.0%	1.7%	1.5%	1.3%	1.3%	1.2%
Accrued Liabilities	2.4%	2.0%	1.7%	2.0%	2.3%	4.4%	5.1%	3.3%	3.1%	3.0%
Deferred Revenue	0.2%	0.2%	0.2%	0.2%	0.3%	0.6%	0.9%	0.7%	0.5%	0.5%
Current Portion of Long Term Debt	4.3%	6.3%	3.5%	5.5%	5.1%	0.0%	5.5%	6.8%	3.0%	6.1%
Operating Lease Liabilities	0.7%	0.6%	0.5%	0.6%	0.6%	0.9%	0.9%	—	—	—
Other Current Liabilities	12.8%	11.3%	10.2%	8.9%	6.9%	15.1%	13.2%	10.2%	8.2%	7.9%
Total Current Liabilities	26.3%	31.5%	20.9%	20.5%	17.4%	20.7%	22.4%	19.5%	13.6%	16.1%
Operating Lease Liabilities Noncurrent	1.8%	1.7%	1.8%	2.0%	0.8%	2.0%	2.7%	—	—	—
Deferred Tax Liabilities	8.4%	7.3%	11.1%	10.8%	11.7%	12.2%	14.6%	12.8%	13.2%	7.5%
Other Noncurrent Liabilities	3.3%	3.3%	4.3%	5.0%	4.4%	6.5%	7.5%	6.5%	6.6%	0.3%
Total Liabilities	73.8%	73.4%	70.4%	75.3%	63.3%	81.6%	84.2%	72.5%	69.0%	55.8%
Equity
Preferred Stock	0.0%	0.1%	0.0%	0.0%	0.0%	0.1%	0.1%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	19.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	106.7%	94.4%	82.3%	82.9%	62.6%	85.4%	88.7%	68.9%	58.9%	62.5%
Retained Earnings	223.9%	196.0%	169.0%	164.6%	135.5%	118.9%	97.7%	72.1%	53.7%	62.7%
Treasury Stock	305.5%	264.9%	222.5%	224.0%	162.9%	189.1%	172.8%	115.7%	84.3%	80.5%
Accumulated Other Comprehensive Income	1.2%	1.1%	0.9%	1.2%	1.5%	3.2%	2.1%	2.2%	2.8%	-0.5%
Total Stockholders Equity	26.2%	26.6%	29.6%	24.7%	36.7%	18.4%	15.8%	27.5%	31.0%	44.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $11.1B

Operating income $2.3B

Net income $2.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	63.0%	53.1%	46.8%	47.0%	39.1%	46.1%	40.9%	37.9%	38.2%	39.0%
Expenses Cost of Revenue	18.0%	14.9%	13.1%	12.9%	10.0%	9.3%	8.7%	8.9%	8.5%	8.4%
Expenses Research and Development	9.3%	7.6%	7.1%	6.4%	5.0%	5.3%	5.1%	4.6%	4.7%	4.7%
Expenses Selling,General and Administrative	6.8%	4.7%	5.5%	4.6%	3.5%	5.1%	5.4%	4.3%	4.0%	3.8%
Expenses Depreciation and Amortization	2.4%	1.9%	2.0%	2.1%	1.8%	2.9%	3.1%	2.6%	2.4%	2.5%
Expenses Share Based Compensation	3.4%	3.0%	2.7%	2.4%	1.8%	2.2%	2.3%	2.0%	1.9%	1.7%
Expenses Operating Expenses	32.1%	26.3%	24.7%	22.9%	18.2%	23.1%	22.4%	21.4%	20.9%	20.8%
Other Income Expense Gross Profit	45.0%	38.2%	33.7%	34.1%	29.2%	36.8%	32.2%	29.0%	29.7%	30.6%
Other Income Expense Operating Income	12.9%	12.0%	9.0%	11.3%	11.0%	13.7%	9.7%	7.7%	8.7%	9.7%
Other Income Expense Interest Income	1.5%	1.4%	0.9%	0.4%	0.1%	0.2%	0.6%	0.8%	0.7%	0.5%
Other Income Expense Income Before Tax	13.1%	11.8%	17.1%	-7.7%	1.5%	17.3%	9.1%	9.9%	8.8%	15.3%
Income Tax Income Tax Expense	1.8%	1.5%	4.3%	-1.6%	0.5%	4.4%	1.2%	0.5%	12.7%	-15.2%
net Income net Income	11.5%	10.2%	12.8%	-6.1%	51.1%	29.3%	9.8%	11.1%	-3.9%	30.5%
net Income Comprehensive Income	11.5%	10.3%	12.5%	-6.8%	50.3%	30.5%	9.2%	10.1%	-0.7%	27.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.6%	2.6%	2.5%	2.7%	2.4%	3.7%	4.7%	4.3%	4.1%	4.8%
Earnings Per Share Weighted Average Shares Diluted	2.7%	2.6%	2.5%	2.7%	2.5%	3.7%	4.7%	4.3%	4.1%	4.8%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $2.0B

Investing cash flow $1.4B

Financing cash flow $-3.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	11.5%	10.2%	12.8%	-6.1%	51.1%	29.3%	9.8%	11.1%	-3.9%	30.5%
Operating Activities Depreciation and Amortization	2.3%	1.7%	1.9%	2.1%	1.9%	3.0%	3.3%	2.8%	2.6%	2.9%
Operating Activities Stock Based Compensation	3.4%	3.0%	2.7%	2.4%	1.8%	2.2%	2.3%	2.0%	1.9%	1.7%
Operating Activities Deferred Income Taxes	0.2%	-4.5%	1.2%	-3.7%	-2.6%	2.1%	-0.0%	-0.5%	6.7%	-19.1%
Operating Activities Changes In Operating Assets and Liabilities	-1.9%	-3.4%	-0.9%	-1.9%	-2.8%	1.1%	-1.2%	-1.5%	2.2%	-0.5%
Operating Activities net Cash From Operating Activities	11.1%	12.5%	11.2%	10.8%	10.0%	12.5%	17.1%	11.6%	12.1%	11.9%
Investing Activities Capital Expenditures	3.0%	2.4%	2.1%	2.2%	1.7%	2.4%	2.8%	2.7%	2.6%	2.6%
Investing Activities Business Acquisitions	1.2%	0.1%	0.2%	1.0%	0.0%	0.0%	0.0%	1.3%	0.1%	0.9%
Investing Activities Purchases of Investments	38.2%	71.5%	64.2%	88.9%	83.2%	170.3%	258.4%	123.2%	56.2%	47.0%
Investing Activities Other Investing Activities	0.0%	0.1%	0.2%	0.3%	-0.0%	-0.2%	0.1%	-0.1%	0.0%	0.1%
Investing Activities net Cash From Investing Activities	8.1%	11.4%	1.1%	11.8%	13.8%	19.6%	15.3%	12.7%	-5.0%	-8.5%
Financing Activities Proceeds From Debt	5.6%	0.0%	0.0%	5.5%	9.3%	9.1%	0.0%	0.0%	9.6%	9.3%
Financing Activities Repayment of Debt	7.0%	3.9%	5.3%	6.5%	4.3%	9.2%	8.5%	3.3%	5.6%	0.1%
Financing Activities Repurchase of Common Stock	14.2%	16.3%	6.5%	15.1%	26.5%	26.6%	27.4%	19.7%	10.6%	12.3%
Financing Activities Dividends Paid	3.0%	2.8%	2.4%	2.3%	1.8%	2.3%	2.6%	0.0%	0.0%	—
Financing Activities Proceeds From Stock Issuance	0.8%	0.5%	0.4%	0.4%	0.3%	0.5%	0.6%	0.5%	0.5%	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	1.6%	1.0%	0.8%	0.8%	0.9%	0.9%	1.1%	1.0%	0.8%	0.5%
Financing Activities Other Financing Activities	-0.1%	-0.1%	0.0%	0.0%	-0.0%	-0.0%	0.0%	-0.1%	0.1%	0.1%
Financing Activities net Cash From Financing Activities	-20.8%	-19.7%	-11.3%	-18.2%	-24.5%	-29.5%	-39.0%	-23.7%	-6.9%	-3.1%
Cash Reconciliation net Change In Cash	-1.3%	4.1%	1.0%	4.2%	-0.7%	3.1%	-6.7%	0.3%	1.2%	-0.1%
Cash Reconciliation Cash At Beginning of Period	10.6%	17.0%	11.5%	10.9%	5.3%	6.4%	5.1%	9.7%	8.2%	7.7%
Cash Reconciliation Cash At End of Period	10.6%	17.0%	11.5%	10.9%	5.3%	6.4%	5.1%	9.7%	8.2%	7.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+71.5%	+72.0%	+72.0%	+72.6%	+74.6%	+79.8%	+78.7%	+76.6%	+77.6%	+78.4%
Operating margin	+20.5%	+22.5%	+19.2%	+24.0%	+28.1%	+29.6%	+23.8%	+20.3%	+22.8%	+25.0%
Net margin	+18.3%	+19.2%	+27.4%	-13.0%	+130.6%	+63.7%	+24.0%	+29.2%	-10.2%	+78.1%
FCF margin	+12.9%	+19.0%	+19.5%	+18.4%	+21.2%	+22.0%	+35.1%	+23.5%	+25.0%	+23.7%
Growth
Revenue CAGR (3y)	+4.3%	-0.4%	+4.4%	+9.7%	+6.4%	-3.6%	-7.2%	+0.2%	-17.8%	-16.6%
Returns
ROE	+44.0%	+38.3%	+43.3%	-24.6%	+139.2%	+159.1%	+62.2%	+40.3%	-12.6%	+68.9%
ROA	+11.5%	+10.2%	+12.8%	-6.1%	+51.1%	+29.3%	+9.8%	+11.1%	-3.9%	+30.5%
ROIC	+56.3%	+65.1%	+31.2%	+20.0%	+10.6%	+19.5%	+15.9%	+12.5%	+0.0%	+13.2%
Liquidity
Current ratio	1.10x	1.24x	2.44x	2.18x	1.97x	1.80x	1.16x	1.60x	2.19x	2.31x
Quick ratio	0.43x	0.56x	0.57x	0.55x	0.33x	0.41x	0.40x	0.66x	0.80x	0.63x
Leverage
D/E	2.82x	2.75x	2.38x	3.05x	1.72x	4.42x	5.33x	2.63x	2.23x	1.26x
Interest coverage	—	—	7.38x	10.00x	10.87x	8.67x	5.69x	5.37x	7.75x	10.33x
Efficiency
Asset turnover	0.63x	0.53x	0.47x	0.47x	0.39x	0.46x	0.41x	0.38x	0.38x	0.39x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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eBay Inc.

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