Ebay Balance Sheet (2009-2026) | EBAY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.13B	1.24B	1.38B	1.80B	1.74B	2.04B	2.15B	2.08B	2.27B	2.55B	1.99B	2.13B	1.96B	1.59B	2.43B	3.03B	2.07B	2.42B	1.87B	2.89B
Short-term Investments (Quarter)	4.74B	9.28B	0.68B	3.77B	1.48B	1.46B	0.43B	1.92B	2.21B	4.02B	4.47B	1.74B			3.46B	1.76B	1.68B	0.95B	1.05B	0.97B
Cash & Current Investments (Quarter)	6.87B	10.52B	2.06B	5.57B	3.23B	3.49B	2.58B	4.00B	4.48B	6.57B	6.46B	3.87B	1.96B	1.59B	5.89B	4.79B	3.75B	3.38B	2.92B	3.86B
Receivables - Net (Quarter)	0.14B	0.09B	0.10B	0.09B	0.08B	0.08B	0.09B	0.08B	0.08B	0.07B	0.09B	0.09B	0.10B	0.12B	0.11B	0.11B	0.11B	0.12B	0.14B	0.15B
Receivables - Other (Quarter)	0.48B	0.57B	0.68B	0.62B	0.60B	0.59B	0.69B	0.78B	0.79B	0.48B	0.53B	0.66B	1.07B	0.98B	0.96B	1.29B	1.37B	1.26B	0.26B	0.30B
Receivables (Quarter)	0.62B	0.66B	0.78B	0.71B	0.69B	0.68B	0.78B	0.86B	0.87B	0.55B	0.63B	0.75B	1.17B	1.10B	1.07B	1.40B	1.48B	1.38B	0.40B	0.46B
Prepaid Assets (Quarter)	0.81B	0.96B	1.11B	1.15B	1.24B	1.16B	1.06B	0.95B	0.80B	0.69B	1.01B	1.19B	1.03B	1.19B	0.71B	0.79B	0.80B	0.75B	0.89B	0.91B
Current Assets (Quarter)	20.06B	0.61B	9.11B	7.35B	5.07B	0.43B	9.29B	8.60B	8.72B	0.40B	11.02B	10.41B	7.27B	0.66B	7.57B	6.87B	5.92B	0.11B	5.09B	6.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.26B	1.23B	1.24B	1.19B	1.17B	1.19B	1.24B	1.24B	1.23B	1.20B	1.24B	1.28B	1.28B	1.27B	1.26B	1.29B	1.33B	1.33B	1.34B	1.20B
Long-Term Investments (Quarter)	1.32B	0.93B	0.44B	3.75B	2.92B	1.97B	0.43B	1.66B	1.50B	1.35B	0.36B	1.55B	1.91B	1.91B	2.44B	2.59B	2.52B	2.85B	2.77B	2.01B
Goodwill (Quarter)	4.21B	4.14B	4.18B	4.14B	4.11B	4.06B	4.26B	0.14B	4.24B	4.24B	4.27B	4.24B	4.29B	4.32B	4.27B	4.36B	4.39B	4.38B	4.47B	4.46B
Intangibles (Quarter)	0.00B	0.00B	0.01B
Goodwill & Intangibles (Quarter)	4.21B	4.14B	4.19B	4.14B	4.11B	4.06B	4.26B	0.14B	4.24B	4.24B	4.27B	4.24B	4.29B	4.32B	4.27B	4.36B	4.39B	4.38B	4.47B	4.46B
Long-Term Deferred Tax (Quarter)	3.34B	3.30B	3.25B	3.22B	3.23B	3.14B	3.17B	3.11B	3.14B	3.09B	3.09B	3.05B	3.01B	2.98B	2.94B	2.92B	2.90B	2.90B	2.96B	2.95B
Other Non-Current Assets (Quarter)	0.13B	0.13B	0.59B	0.54B	0.47B	0.50B	0.58B	0.63B	0.66B	0.55B	0.38B	0.43B	0.46B	0.40B	0.46B	0.51B	0.51B	0.58B	0.56B	0.57B
Non-Current Assets (Quarter)	11.76B	16.42B	0.02B	15.63B	14.59B	13.28B	0.48B	11.41B	11.24B	12.06B	0.47B	11.01B	13.11B	0.57B	11.80B	12.08B	12.04B	0.55B	12.52B	11.63B
Assets (Quarter)	31.82B	29.26B	26.63B	22.98B	19.65B	19.10B	20.85B	20.00B	19.96B	21.18B	21.62B	21.42B	20.38B	19.91B	19.36B	18.95B	17.96B	17.79B	17.61B	17.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.28B	0.27B	0.26B	0.24B	0.25B	0.22B	0.26B	0.28B	0.29B	0.30B	0.27B	0.30B	0.32B	0.28B	0.26B	0.29B	0.34B	0.31B	0.24B	0.31B
Notes Payables (Quarter)			1.35B				1.15B
Payables (Quarter)	0.28B	0.27B	1.62B	0.24B	0.25B	0.22B	1.41B	0.28B	0.29B	0.30B	0.27B	0.30B	0.32B	0.28B	0.26B	0.29B	0.34B	0.31B	0.24B	0.31B
Other Accumulated Expenses (Quarter)	2.04B	1.86B	1.93B	1.85B	1.74B	1.76B	1.87B	1.83B	1.79B	1.97B	2.20B	1.93B	2.00B	2.27B	2.18B	2.22B	2.29B	2.24B	2.26B	2.46B
Short term Debt (Quarter)	0.76B	1.35B	1.35B	1.75B	1.15B	1.15B	1.15B			0.75B	0.75B	1.55B	1.55B	1.24B	1.67B	0.99B	1.75B	1.75B	0.75B	0.75B
Current Taxes (Quarter)	0.52B	0.18B	0.37B	0.48B	0.23B	0.19B	0.23B	0.30B	0.64B	0.78B	0.25B	0.31B	0.81B	0.79B	0.97B	1.02B	0.12B	0.17B	0.11B	0.12B
Current Deferred Revenue (Quarter)	0.09B	0.09B	0.08B
Total Current Liabilities (Quarter)	5.06B	0.68B	4.62B	4.98B	3.97B	0.47B	4.27B	3.21B	3.56B	0.50B	4.52B	5.23B	5.80B	0.51B	6.10B	5.88B	5.94B	0.06B	4.64B	5.13B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	8.33B	7.73B	7.73B	6.58B	6.58B	6.58B	7.72B	7.72B	7.72B	6.97B	6.97B	6.17B	6.17B	6.17B	5.75B	5.75B	5.00B	5.00B	6.00B	5.99B
Liabilities from Discontinued Operations (Quarter)	0.79B	0.93B
Non-Current Deferred Tax Liability (Quarter)	4.00B	3.90B	3.46B	2.70B	2.40B	2.23B	2.25B	2.23B	2.14B	2.26B	3.15B	2.42B	1.81B	1.78B	2.23B	1.41B	1.30B	1.38B	1.47B	1.44B
Operating Leases (Quarter)	0.26B	0.22B	0.35B	0.48B	0.45B	0.43B	0.55B	0.40B	0.38B	0.35B	0.39B	0.36B	0.33B	0.33B	0.44B	0.30B	0.29B	0.26B	0.43B	0.33B
Other Non-Current Liabilities (Quarter)	1.16B	1.16B	1.18B	1.18B	1.01B	1.03B	1.04B	1.07B	0.90B	0.91B	0.94B	0.96B	0.73B	0.58B	0.63B	0.66B	0.69B	0.60B	0.57B	0.58B
Total Non-Current Liabilities (Quarter)	17.65B	4.04B	0.00B	14.74B	13.40B	3.12B	0.09B	13.55B	13.79B	2.81B	0.06B	14.19B	14.12B	0.04B	13.57B	13.35B	12.53B	0.01B	12.42B	12.90B
Total Liabilities (Quarter)	18.81B	18.31B	16.85B	15.93B	14.41B	14.24B	15.70B	14.62B	14.69B	15.29B	15.22B	15.14B	14.85B	14.49B	14.21B	14.00B	13.21B	13.07B	12.99B	13.48B
Shareholder's Equity
Total Debt (Quarter)	9.09B	9.08B	9.08B	8.33B	7.73B	7.73B	8.87B	7.72B	7.72B	7.72B	7.72B	7.72B	7.72B	7.42B	7.42B	6.75B	6.75B	6.75B	6.75B	6.74B
Common Equity (Quarter)	0.56B	10.95B	0.40B	34.62B	17.06B	4.85B	0.26B	34.74B	0.00B	5.90B	6.40B	0.00B	36.91B	5.42B	5.16B	0.00B	0.20B	4.72B	4.62B	4.41B
Shareholder's Equity (Quarter)	0.00B	10.95B	36.09B	34.62B	0.00B	4.85B	17.28B	17.36B	17.53B	5.90B	6.40B	17.89B	0.17B	5.42B	5.16B	18.36B	38.54B	4.72B	4.62B	4.41B
Liabilities and Shareholders Equity (Quarter)	31.82B	29.26B	26.63B	22.98B	19.65B	19.10B	20.85B	20.00B	19.96B	21.18B	21.62B	21.42B	20.38B	19.91B	19.36B	18.95B	17.96B	17.79B	17.61B	17.89B
Treasury Shares (Quarter)	1.05B	1.08B	0.10B	1.15B	1.17B	0.05B	0.07B	0.02B	0.03B	1.21B	0.03B	0.02B	0.03B	0.04B	1.27B	1.28B	1.29B	1.30B	1.31B	0.02B
Retained Earnings (Quarter)	34.09B	34.23B	0.40B	34.62B	0.32B	0.34B	34.31B	34.74B	0.17B	0.18B	0.18B	0.17B	36.93B	0.23B	0.21B	38.31B	38.54B	0.21B	0.21B	0.21B

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Ebay Balance Sheet (2009-2026) | EBAY

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