eBay Inc.
EBAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,423 | $2,587 | $3,530 | $2,759 |
| Short-Term Investments | $955 | $1,680 | $1,760 | $3,457 |
| Receivables | $1,262 | $1,256 | $1,167 | $947 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $753 | $396 | $415 | $404 |
| Total Curr. Assets | $5,393 | $5,919 | $6,872 | $7,567 |
| Property Plant & Equip (Net) | $1,700 | $1,731 | $1,712 | $1,690 |
| Goodwill | $4,376 | $4,386 | $4,357 | $4,269 |
| Intangibles | $0 | $131 | $146 | $119 |
| Long-Term Investments | $2,848 | $2,545 | $2,603 | $2,470 |
| Tax Assets | $2,898 | $2,900 | $2,920 | $2,936 |
| Other NC Assets | $576 | $349 | $344 | $314 |
| Total NC Assets | $12,398 | $12,042 | $12,082 | $11,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,791 | $17,961 | $18,954 | $19,365 |
| Liabilities | – | – | – | – |
| Payables | $1,673 | $336 | $292 | $257 |
| Short-Term Debt | $1,748 | $1,873 | $1,125 | $1,791 |
| Tax Payable | $173 | $811 | $1,742 | $1,654 |
| Deferred Revenue | $0 | $40 | $40 | $32 |
| Other Curr. Liab. | $2,237 | $2,880 | $2,681 | $2,364 |
| Total Curr. Liab. | $5,831 | $5,940 | $5,880 | $6,098 |
| LT Debt | $5,267 | $5,289 | $6,053 | $6,072 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,377 | $1,296 | $1,413 | $1,405 |
| Other NC Liab. | $597 | $687 | $658 | $632 |
| Total NC Liab. | $7,241 | $7,272 | $8,124 | $8,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $264 | $414 | $433 | $438 |
| Total Liabilities | $13,072 | $13,212 | $14,004 | $14,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $39,037 | $38,542 | $38,314 | $37,951 |
| AOCI | $212 | $195 | $192 | $206 |
| Other Equity | -$34,532 | -$33,990 | -$33,558 | -$33,001 |
| Total Equity | $4,719 | $4,749 | $4,950 | $5,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,791 | $17,961 | $18,954 | $19,365 |
| Net Debt | $4,592 | $4,575 | $3,648 | $5,104 |