eBay Balance Sheet
NASDAQ: EBAYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
eBay financial position
At the end of fiscal 2025, eBay reported total assets of $17.44 billion, down 10.0% from a year earlier against total liabilities of $12.95 billion. Shareholders' equity stood at $4.48 billion, or 25.7% of assets. The company held $1.87 billion in cash and equivalents against $6.75 billion of debt, a net debt position of $4.88 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.50.
Summary generated from market data by MetaCap's automated system. Methodology
eBay balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.87B | 2.43B | 1.99B | 2.15B | 1.38B | 1.10B | 901.00M | 2.20B | 2.12B | 1.82B |
| Short-Term Investments | — | — | — | 2.63B | 5.94B | 2.39B | 1.85B | 2.71B | 3.74B | 5.33B |
| Receivables | 135.00M | 108.00M | 94.00M | 90.00M | 98.00M | 362.00M | 555.00M | 712.00M | 696.00M | 592.00M |
| Total Current Assets | 5.09B | 7.57B | 11.02B | 9.29B | 9.11B | 7.19B | 4.71B | 7.13B | 7.74B | 8.88B |
| Property, Plant & Equipment | 1.17B | 1.26B | 1.24B | 1.24B | 1.24B | 1.29B | 1.46B | 1.60B | 1.60B | 1.52B |
| Goodwill | 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 |
| Long-Term Investments | — | — | — | — | — | 833.00M | 1.27B | 3.78B | 6.33B | 3.97B |
| Total Assets | 17.44B | 19.36B | 21.62B | 20.85B | 26.63B | 19.31B | 18.17B | 22.82B | 25.99B | 23.85B |
| Accounts Payable | 242.00M | 257.00M | 267.00M | 261.00M | 262.00M | 278.00M | 229.00M | 286.00M | 330.00M | 283.00M |
| Short-Term Debt | 750.00M | 1.67B | 750.00M | 1.15B | 1.35B | 6.00M | 1.02B | 3.10B | 1.53B | 2.90B |
| Total Current Liabilities | 4.64B | 6.10B | 4.52B | 4.27B | 4.62B | 4.00B | 4.07B | 4.45B | 3.56B | 3.85B |
| Long-Term Debt | 6.00B | 5.75B | 6.97B | 7.72B | 7.73B | 7.74B | 6.74B | 7.68B | 9.23B | 7.51B |
| Total Liabilities | 12.95B | 14.21B | 15.22B | 15.70B | 16.85B | 15.75B | 15.30B | 16.54B | 17.94B | 13.31B |
| Shareholders' Equity | 4.48B | 5.16B | 6.40B | 5.15B | 9.78B | 3.56B | 2.87B | 6.28B | 8.05B | 10.53B |
| Retained Earnings | 39.30B | 37.95B | 36.53B | 34.31B | 36.09B | 22.96B | 17.75B | 16.46B | 13.93B | 14.96B |
| Total Debt | 6.75B | 7.42B | 7.72B | 8.87B | 9.08B | 7.75B | 7.76B | 10.78B | 10.77B | 10.41B |
| Net Cash (Debt) | -4.88B | -4.99B | -5.74B | -4.09B | -1.76B | -4.25B | -5.01B | -5.87B | -4.90B | -3.26B |
| Shares Outstanding | 449.00M | 471.00M | 517.00M | 539.00M | 594.00M | 684.00M | 796.00M | 915.00M | 1.03B | 1.09B |
This table shows 10 annual periods of eBay's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EBAY's reporting calendar. What is a balance sheet?