eBay Inc. (EBAY) financial statements: income statement, balance sheet and cash flow
eBay Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), eBay Inc. reported revenue of $11.1B (+7.9% year on year) and net income of $2.0B (+2.8% year on year).
Income statement
eBay Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net revenues
$11.1B
$10.3B
$10.1B
$9.8B
Cost of net revenues
$3.2B
$2.9B
$2.8B
$2.7B
Gross profit
$7.9B
$7.4B
$7.3B
$7.1B
Sales and marketing
$2.4B
$2.3B
$2.2B
$2.1B
Product development
$1.6B
$1.5B
$1.5B
$1.3B
General and administrative
$1.2B
$914.0M
$1.2B
$963.0M
Transaction losses
$396.0M
$353.0M
$360.0M
$332.0M
Amortization of acquired intangible assets
$24.0M
$20.0M
$21.0M
$4.0M
Total operating expenses
$5.7B
$5.1B
$5.3B
$4.8B
Income from operations
$2.3B
$2.3B
$1.9B
$2.4B
Gain (loss) on equity investments and warrants, net
$5.0M
($76.0M)
$1.8B
($3.8B)
Interest expense
($246.0M)
($259.0M)
($263.0M)
—
Interest income and other, net
$271.0M
$295.0M
$197.0M
($165.0M)
Income from continuing operations before income taxes
$2.3B
$2.3B
$3.7B
($1.6B)
Income tax provision
($311.0M)
($297.0M)
($932.0M)
$327.0M
Income from continuing operations
$2.0B
$2.0B
$2.8B
($1.3B)
Income (loss) from discontinued operations, net of income taxes
$35.0M
($6.0M)
($8.0M)
$5.0M
Net income
$2.0B
$2.0B
$2.8B
($1.3B)
Continuing operations (in usd per share)
$4.35
$4.00
$5.24
-$2.28
Net income per share - basic (in usd per share)
$4.43
$3.99
$5.22
-$2.27
Continuing operations (in usd per share)
$4.26
$3.95
$5.21
-$2.28
Discontinued operations (in usd per share)
$0.08
-$0.01
-$0.02
$0.01
Net income per share - diluted (in usd per share)
$4.34
$3.94
$5.19
-$2.27
Basic (in shares)
459.0M
496.0M
530.0M
558.0M
Diluted (in shares)
468.0M
501.0M
533.0M
558.0M
eBay Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net revenues
$3.1B
$3.1B
$2.8B
$2.7B
Cost of net revenues
$832.0M
$802.0M
$821.0M
$776.0M
Gross profit
$2.3B
$2.3B
$2.0B
$2.0B
Sales and marketing
$697.0M
$673.0M
$606.0M
$586.0M
Product development
$484.0M
$450.0M
$423.0M
$421.0M
General and administrative
$306.0M
$410.0M
$282.0M
$371.0M
Transaction losses
$133.0M
$138.0M
$106.0M
$86.0M
Amortization of acquired intangible assets
$6.0M
$5.0M
$6.0M
$6.0M
Total operating expenses
$1.6B
$1.7B
$1.4B
$1.5B
Income from operations
$676.0M
$611.0M
$576.0M
$484.0M
Gain (loss) on equity investments and warrants, net
$2.0M
$2.0M
($10.0M)
($4.0M)
Interest expense
($65.0M)
($61.0M)
($62.0M)
($62.0M)
Interest income and other, net
$52.0M
$66.0M
$69.0M
$59.0M
Income from continuing operations before income taxes
$665.0M
$618.0M
$573.0M
$477.0M
Income tax provision
($113.0M)
($106.0M)
$24.0M
($108.0M)
Income from continuing operations
$552.0M
$512.0M
$597.0M
$369.0M
Loss from discontinued operations, net of income taxes
($2.0M)
$0
$35.0M
($1.0M)
Net income
$550.0M
$512.0M
$632.0M
$368.0M
Continuing operations (in usd per share)
$1.24
$1.14
$1.31
$0.80
Net income per share - basic (in usd per share)
$1.24
$1.14
$1.39
$0.80
Continuing operations (in usd per share)
$1.21
$1.12
$1.28
$0.79
Discontinued operations (in usd per share)
$0.00
$0.00
$0.08
$0.00
Net income per share - diluted (in usd per share)
$1.21
$1.12
$1.35
$0.79
Basic (in shares)
445.0M
448.0M
456.0M
461.0M
Diluted (in shares)
455.0M
457.0M
467.0M
470.0M
Balance sheet
eBay Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$1.9B
$2.4B
$2.0B
$2.2B
Short-term investments
$1.1B
$3.5B
$2.6B
$2.6B
Customer accounts and funds receivable
$1.3B
$962.0M
$1.0B
$763.0M
Other current assets
$887.0M
$715.0M
$988.0M
$1.1B
Total current assets
$5.1B
$7.6B
$11.0B
$9.3B
Long-term investments
$2.8B
$2.4B
$1.1B
$1.8B
Property and equipment, net
$1.3B
$1.3B
$1.2B
$1.2B
Goodwill
$4.5B
$4.3B
$4.3B
$4.3B
Operating lease right-of-use assets
$428.0M
$427.0M
$493.0M
$513.0M
Deferred tax assets
$3.0B
$2.9B
$3.1B
$3.2B
Other assets
$565.0M
$464.0M
$379.0M
$581.0M
Total assets
$17.6B
$19.4B
$21.6B
$20.9B
Short-term debt
$750.0M
$1.7B
$750.0M
$1.1B
Accounts payable
$242.0M
$257.0M
$267.0M
$261.0M
Customer accounts and funds payable
$1.3B
$1.0B
$1.1B
$768.0M
Accrued expenses and other current liabilities
$2.3B
$2.2B
$2.2B
$1.9B
Income taxes payable
$108.0M
$966.0M
$253.0M
$226.0M
Total current liabilities
$4.6B
$6.1B
$4.5B
$4.3B
Operating lease liabilities
$315.0M
$320.0M
$387.0M
$418.0M
Deferred tax liabilities
$1.5B
$1.4B
$2.4B
$2.2B
Long-term debt
$6.0B
$5.8B
$7.0B
$7.7B
Other liabilities
$575.0M
$632.0M
$936.0M
$1.0B
Total liabilities
$13.0B
$14.2B
$15.2B
$15.7B
Common stock, $0.001 par value; 3,580 shares authorized; 449 and 471 shares outstanding
2.0M
2.0M
—
2.0M
Additional paid-in capital
$18.8B
$18.3B
$17.8B
$17.3B
Treasury stock at cost, 1,307 and 1,274 shares
-53.8B
-51.3B
-48.1B
—
Retained earnings
$39.4B
$38.0B
$36.5B
$34.3B
Accumulated other comprehensive income
$207.0M
$206.0M
$185.0M
$259.0M
Total stockholders’ equity
$4.6B
$5.2B
$6.4B
$5.2B
Total liabilities and stockholders’ equity
$17.6B
$19.4B
$21.6B
$20.9B
eBay Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$2.3B
$2.9B
$2.4B
$2.1B
Short-term investments
$997.0M
$966.0M
$955.0M
$1.7B
Customer accounts and funds receivable
$1.6B
$1.5B
$1.3B
$1.4B
Other current assets
$1.1B
$909.0M
$753.0M
$798.0M
Total current assets
$6.0B
$6.3B
$5.4B
$5.9B
Long-term investments
$2.3B
$2.0B
$2.8B
$2.5B
Property and equipment, net
$1.3B
$1.2B
$1.3B
$1.3B
Goodwill
$4.5B
$4.5B
$4.4B
$4.4B
Operating lease right-of-use assets
$394.0M
$446.0M
$367.0M
$398.0M
Deferred tax assets
$2.9B
$2.9B
$2.9B
$2.9B
Other assets
$518.0M
$568.0M
$576.0M
$505.0M
Total assets
$17.9B
$17.9B
$17.8B
$18.0B
Short-term debt
$1.6B
$750.0M
$1.7B
$1.7B
Accounts payable
$353.0M
$311.0M
$308.0M
$336.0M
Customer accounts and funds payable
$1.6B
$1.5B
$1.4B
$1.4B
Accrued expenses and other current liabilities
$2.3B
$2.5B
$2.2B
$2.3B
Income taxes payable
$23.0M
$125.0M
$173.0M
$125.0M
Total current liabilities
$5.9B
$5.1B
$5.8B
$5.9B
Operating lease liabilities
$278.0M
$332.0M
$264.0M
$287.0M
Deferred tax liabilities
$1.4B
$1.4B
$1.4B
$1.3B
Long-term debt
$5.1B
$6.0B
$5.0B
$5.0B
Other liabilities
$510.0M
$583.0M
$597.0M
$687.0M
Total liabilities
$13.3B
$13.5B
$13.1B
$13.2B
Common stock, $0.001 par value; 3,580 shares authorized; 445 and 449 shares outstanding
2.0M
2.0M
2.0M
2.0M
Additional paid-in capital
$19.0B
$18.8B
$18.6B
$18.6B
Treasury stock at cost, 1,316 and 1,307 shares
-54.6B
-54.3B
-53.2B
-52.5B
Retained earnings
$40.1B
$39.7B
$39.0B
$38.5B
Accumulated other comprehensive income
$203.0M
$211.0M
$212.0M
$195.0M
Total stockholders’ equity
$4.7B
$4.4B
$4.7B
$4.7B
Total liabilities and stockholders’ equity
$17.9B
$17.9B
$17.8B
$18.0B
Cash flow statement
eBay Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$2.0B
$2.0B
$2.8B
($1.3B)
(Income) loss from discontinued operations, net of income taxes
($35.0M)
$6.0M
$8.0M
($5.0M)
Transaction losses
$396.0M
$353.0M
$360.0M
$332.0M
Depreciation and amortization
$407.0M
$324.0M
$403.0M
$442.0M
Stock-based compensation
$607.0M
$588.0M
$575.0M
$494.0M
Loss (gain) on investments and other, net
($17.0M)
$8.0M
($5.0M)
$21.0M
Deferred income taxes
$44.0M
($874.0M)
$255.0M
($780.0M)
Change in fair value of warrants
$5.0M
($158.0M)
($150.0M)
$230.0M
Change in fair value of equity investment
$0
$226.0M
($1.7B)
$3.5B
Other current assets
($153.0M)
$67.0M
($319.0M)
($33.0M)
Other non-current assets
$48.0M
$37.0M
$474.0M
$20.0M
Accounts payable
($4.0M)
($8.0M)
$15.0M
$6.0M
Accrued expenses and other liabilities
($335.0M)
($644.0M)
($212.0M)
($410.0M)
Income taxes payable and other tax liabilities
($985.0M)
$514.0M
($52.0M)
$40.0M
Net cash provided by continuing operating activities
$2.0B
$2.4B
$2.4B
$2.6B
Net cash used in discontinued operating activities
($50.0M)
$0
($5.0M)
($373.0M)
Net cash provided by operating activities
$2.0B
$2.4B
$2.4B
$2.3B
Purchases of property and equipment
($525.0M)
($458.0M)
($456.0M)
($449.0M)
Purchases of investments
($6.7B)
($13.9B)
($13.9B)
($18.5B)
Maturities and sales of investments
$8.7B
—
$14.5B
$20.6B
Exercise of options under warrant
$0
($108.0M)
$0
$0
Proceeds from sale of shares
0
4.3B
106.0M
1.1B
Shareholder distributions from equity investments
$227.0M
—
—
—
Acquisitions and other
($208.0M)
$0
$0
($208.0M)
Net cash provided by investing activities
$1.4B
$2.2B
$240.0M
$2.5B
Proceeds from issuance of common stock
$141.0M
$92.0M
$83.0M
$87.0M
Repurchases of common stock
($2.5B)
($3.1B)
($1.4B)
($3.1B)
Payments for taxes related to net share settlements of restricted stock units and awards
($273.0M)
($188.0M)
($171.0M)
($160.0M)
Payments for dividends
($531.0M)
($533.0M)
($528.0M)
($489.0M)
Proceeds from issuance of senior notes, net
$994.0M
—
—
—
Repayment of senior notes
($1.2B)
($750.0M)
($1.1B)
($1.4B)
Proceeds from issuance of commercial paper
$2.0B
$441.0M
—
—
Repayment of commercial paper
($2.4B)
—
—
—
Net funds receivable and payable activity
$200.0M
$305.0M
$717.0M
$125.0M
Other
($26.0M)
($13.0M)
($38.0M)
($71.0M)
Net cash used in financing activities
($3.7B)
($3.8B)
($2.5B)
($3.8B)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
$51.0M
($28.0M)
$5.0M
($57.0M)
Net increase (decrease) in cash, cash equivalents and restricted cash
($231.0M)
$793.0M
$221.0M
$866.0M
Cash, cash equivalents and restricted cash at beginning of period
$3.3B
$2.5B
$2.3B
$1.4B
Cash, cash equivalents and restricted cash at end of period
$3.1B
$3.3B
$2.5B
$2.3B
Interest
$256.0M
$264.0M
$275.0M
$244.0M
Cash and cash equivalents
$1.9B
$2.4B
$2.0B
—
Customer accounts (including restricted cash of $372, $238 and $0, respectively)
$1.0B
$763.0M
$481.0M
—
Restricted cash included in other current assets
$170.0M
$88.0M
$23.0M
—
Restricted cash included in other assets
$1.0M
$2.0M
$4.0M
—
eBay Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$1.1B
$512.0M
$1.5B
$871.0M
Loss from discontinued operations, net of income taxes
$2.0M
$0
($32.0M)
$3.0M
Transaction losses
$271.0M
$138.0M
$273.0M
$167.0M
Depreciation and amortization
$194.0M
$93.0M
$292.0M
$186.0M
Stock-based compensation
$338.0M
$156.0M
$448.0M
$301.0M
Deferred income taxes
$43.0M
$21.0M
$14.0M
($56.0M)
Gain on investments, warrants and other, net
($30.0M)
($31.0M)
$8.0M
($3.0M)
Changes in assets and liabilities, net of acquisition effects
($361.0M)
$72.0M
($1.1B)
($989.0M)
Net cash provided by continuing operating activities
$1.5B
$970.0M
$1.4B
$480.0M
Net cash used in discontinued operating activities
($27.0M)
($1.0M)
($38.0M)
—
Net cash provided by operating activities
$1.5B
$969.0M
$1.4B
—
Purchases of property and equipment
($295.0M)
($72.0M)
($408.0M)
($277.0M)
Purchases of investments
($1.4B)
($364.0M)
($6.1B)
($5.0B)
Maturities of investments
$1.1B
$352.0M
$8.0B
$6.5B
Sales of investments
$684.0M
$684.0M
$0
$0
Shareholder distributions from equity investments
$194.0M
$194.0M
$227.0M
$225.0M
Acquisitions and other
($39.0M)
($11.0M)
($96.0M)
($92.0M)
Net cash provided by investing activities
$199.0M
$783.0M
$1.6B
$1.4B
Proceeds from issuance of common stock
$64.0M
$2.0M
$101.0M
$93.0M
Repurchases of common stock
($809.0M)
($486.0M)
($1.9B)
($1.2B)
Payments for taxes related to net share settlements of restricted stock units and awards
($189.0M)
($106.0M)
($208.0M)
($137.0M)
Payments for dividends
($277.0M)
($139.0M)
($400.0M)
($268.0M)
Repayment of senior notes
($750.0M)
$0
($800.0M)
($800.0M)
Proceeds from issuance of commercial paper
$739.0M
$0
$1.6B
$943.0M
Repayment of commercial paper
$0
$0
($1.4B)
($818.0M)
Net funds receivable and payable activity
$213.0M
$168.0M
$231.0M
$288.0M
Other
($16.0M)
—
($26.0M)
($26.0M)
Net cash used in financing activities
($1.0B)
($561.0M)
($2.8B)
($2.0B)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
($23.0M)
($12.0M)
$45.0M
$50.0M
Net increase (decrease) in cash, cash equivalents and restricted cash
$643.0M
$1.2B
$227.0M
($55.0M)
Cash, cash equivalents and restricted cash at beginning of period
$3.1B
$3.1B
$3.3B
$3.3B
Cash, cash equivalents and restricted cash at end of period
$3.7B
$4.2B
$3.5B
$3.2B
Interest
$118.0M
$36.0M
$169.0M
$132.0M
Income taxes
$326.0M
$81.0M
$1.2B
$1.1B
Cash and cash equivalents
$2.3B
$2.9B
$2.4B
$2.1B
Customer accounts (including restricted cash of $446 and $365, respectively)