eBay Quarterly Balance Sheet
NASDAQ: EBAYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
eBay financial position
As of Jun 30, 2026, eBay reported total assets of $17.93 billion, down 0.2% from a year earlier against total liabilities of $13.27 billion. Shareholders' equity stood at $4.67 billion, or 26.0% of assets. The company held $2.31 billion in cash and equivalents against $6.74 billion of debt, a net debt position of $4.42 billion.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.44.
Summary generated from market data by MetaCap's automated system. Methodology
eBay balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.31B | 2.89B | 1.87B | 2.42B | 2.07B | 3.03B | 2.43B | 1.59B | 1.96B | 2.13B | 1.99B | 2.55B |
| Short-Term Investments | — | — | — | — | 26.00M | 30.00M | — | — | — | — | — | — |
| Receivables | 155.00M | 152.00M | 135.00M | 122.00M | 108.00M | 108.00M | 108.00M | 118.00M | 96.00M | 89.00M | 94.00M | 74.00M |
| Total Current Assets | 6.00B | 6.26B | 5.09B | 5.39B | 5.92B | 6.87B | 7.57B | 7.06B | 7.27B | 10.41B | 11.02B | 10.31B |
| Property, Plant & Equipment | 1.30B | 1.20B | 1.17B | 1.33B | 1.33B | 1.29B | 1.26B | 1.27B | 1.28B | 1.28B | 1.24B | 1.20B |
| Goodwill | 4.47B | 4.46B | 4.47B | 4.38B | 4.39B | 4.36B | 4.27B | 4.32B | 4.29B | 4.24B | 4.27B | 4.24B |
| Intangible Assets | — | — | — | 119.00M | 131.00M | 146.00M | 119.00M | 129.00M | 139.00M | 106.00M | 114.00M | 122.00M |
| Total Assets | 17.93B | 17.89B | 17.44B | 17.79B | 17.96B | 18.95B | 19.36B | 19.91B | 20.38B | 21.42B | 21.62B | 21.18B |
| Accounts Payable | 353.00M | 311.00M | 242.00M | 308.00M | 336.00M | 292.00M | 257.00M | 283.00M | 319.00M | 300.00M | 267.00M | 303.00M |
| Short-Term Debt | 1.59B | 750.00M | 750.00M | 1.75B | 1.75B | 994.00M | 1.67B | 1.24B | 1.55B | 1.55B | 750.00M | 750.00M |
| Total Current Liabilities | 5.89B | 5.13B | 4.64B | 5.83B | 5.94B | 5.88B | 6.10B | 5.64B | 5.80B | 5.23B | 4.52B | 4.78B |
| Long-Term Debt | 5.14B | 5.99B | 6.00B | 5.00B | 5.00B | 5.75B | 5.75B | 6.17B | 6.17B | 6.17B | 6.97B | 6.97B |
| Total Liabilities | 13.27B | 13.48B | 12.95B | 13.07B | 13.21B | 14.00B | 14.21B | 14.49B | 14.85B | 15.14B | 15.22B | 15.29B |
| Shareholders' Equity | 4.67B | 4.41B | 4.48B | 4.72B | 4.62B | 4.83B | 5.16B | 5.42B | 5.51B | 6.27B | 6.40B | 5.90B |
| Retained Earnings | 40.07B | 39.66B | 39.30B | 39.04B | 38.54B | 38.31B | 37.95B | 37.41B | 36.93B | 36.83B | 36.53B | 35.94B |
| Total Debt | 6.74B | 6.74B | 6.75B | 6.75B | 6.75B | 6.75B | 7.42B | 7.42B | 7.72B | 7.72B | 7.72B | 7.72B |
| Net Cash (Debt) | -4.42B | -3.85B | -4.88B | -4.33B | -4.65B | -3.68B | -4.99B | -5.83B | -5.76B | -5.59B | -5.74B | -5.17B |
| Shares Outstanding | 445.00M | 446.00M | 449.00M | 454.00M | 459.00M | 463.00M | 471.00M | 482.00M | 494.00M | 509.00M | 517.00M | 520.00M |
This table shows 12 quarterly periods of eBay's balance sheet, from Q2 2026 back to Q3 2023, 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?