What are eBay's total assets?

eBay (EBAY) holds $17.9B in total assets, down 5.6% year over year.

How much debt does eBay have?

eBay carries $8.0B in total debt against $4.4B of shareholders' equity, a debt-to-equity ratio of 1.80.

How much cash does eBay have?

eBay holds $4.2B in cash and equivalents.

Can eBay cover its short-term obligations?

Its current ratio is 1.22 — current assets exceed current liabilities.

Where does eBay's balance sheet data come from?

Every line is extracted from eBay's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

eBay EBAY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$4.23B+38.6%	$3.06B-13.0%	$3.51B+8.7%	$3.23B-22.3%	$4.16B+26.5%
Restricted cash	$153M-10.0%	$170M+19.7%	$142M-6.6%	$152M-2.6%	$156M+77.3%
Accounts receivable, net	$152M+12.6%	$135M+10.7%	$122M+13.0%	$108M0.0%	$108M0.0%
Prepaid expenses and other current assets	$909M+2.5%	$887M+17.8%	$753M-5.6%	$798M+0.5%	$794M+11.0%
Total current assets	$6.26B+23.1%	$5.09B-5.7%	$5.39B-8.9%	$5.92B-13.9%	$6.87B-9.2%
Property and equipment, net	$1.2B+2.8%	$1.17B-12.6%	$1.33B0.0%	$1.33B+3.1%	$1.29B+2.4%
Accumulated depreciation	——	$3.77B—	——	——	——
Goodwill	$4.46B-0.1%	$4.47B+2.1%	$4.38B-0.2%	$4.39B+0.7%	$4.36B+2.1%
Total assets	$17.89B+2.6%	$17.44B-2.0%	$17.79B-0.9%	$17.96B-5.2%	$18.95B-2.1%
Accounts payable	$311M+28.5%	$242M-21.4%	$308M-8.3%	$336M+15.1%	$292M+13.6%
Deferred revenue	$50M+16.3%	$43M+4.9%	$41M+2.5%	$40M0.0%	$40M+25.0%
Current portion of long-term debt	$750M0.0%	$750M-36.2%	$1.18B0.0%	$1.18B+176%	$425M-65.3%
Operating lease liabilities, current	$126M+5.9%	$119M+0.8%	$118M-7.1%	$127M-3.1%	$131M+11.0%
Income taxes payable	$125M+15.7%	$108M-37.6%	$173M+38.4%	$125M-87.8%	$1.02B+6.0%
Accrued interest	$70M+55.6%	$45M-34.8%	$69M+68.3%	$41M-40.6%	$69M+53.3%
Total current liabilities	$5.13B+10.7%	$4.64B-20.5%	$5.83B-1.8%	$5.94B+1.0%	$5.88B-3.6%
Long-term debt	$6.74B0.0%	$6.75B-0.1%	$6.75B0.0%	$6.75B0.0%	$6.75B-9.2%
Operating lease liabilities, non-current	$332M+5.4%	$315M+19.3%	$264M-8.0%	$287M-5.0%	$302M-5.6%
Other non-current liabilities	$583M+1.4%	$575M-3.7%	$597M-13.1%	$687M+4.4%	$658M+4.1%
Total liabilities	$13.48B+4.1%	$12.95B-0.9%	$13.07B-1.1%	$13.21B-5.7%	$14B-1.4%
Additional paid-in capital	$18.84B+0.3%	$18.79B+0.7%	$18.65B+0.5%	$18.56B+1.1%	$18.36B+0.4%
Retained earnings	$39.67B+0.9%	$39.3B+0.7%	$39.04B+1.3%	$38.54B+0.6%	$38.31B+1.0%
Accumulated other comprehensive income (loss)	$211M+1.9%	$207M-2.4%	$212M+8.7%	$195M+1.6%	$192M-6.8%
Treasury stock	$54.31B+0.9%	$53.81B+1.2%	$53.18B+1.2%	$52.55B+1.2%	$51.92B+1.2%
Total stockholders' equity	$4.41B-1.6%	$4.48B-5.0%	$4.72B-0.6%	$4.75B-1.7%	$4.83B-6.4%
Total liabilities and stockholders' equity	$17.89B+2.6%	$17.44B-2.0%	$17.79B-0.9%	$17.96B-5.2%	$18.95B-2.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$74M+4.2%	$71M+4.4%	$68M-71.4%	$238M-27.7%	$329M-8.9%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.41B+216%	$445M-44.6%	$803M-46.7%	$1.51B-48.5%	$2.93B+325%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$74M+4.2%	$71M+4.4%	$68M-71.4%	$238M-27.7%	$329M-8.9%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$1.48B+187%	$516M—	——	——	——
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$1.41B+216%	$445M-44.6%	$803M-46.7%	$1.51B-48.5%	$2.93B+325%
Customer accounts and funds receivable	$1.49B+16.4%	$1.28B+1.4%	$1.26B-8.0%	$1.37B+6.5%	$1.29B+33.8%
Derivatives	$35M+106%	$17M-15.0%	$20M-56.5%	$46M+15.0%	$40M-41.2%
Other current assets	$909M+2.5%	$887M+17.8%	$753M-5.6%	$798M+0.5%	$794M+11.0%
Short-term investments	$966M-8.2%	$1.05B+10.2%	$955M-43.2%	$1.68B-4.5%	$1.76B-49.1%
Derivative Assets, Current	3,500,000,000%+1,800,000,000%	1,700,000,000%-300,000,000%	2,000,000,000%-2,600,000,000%	4,600,000,000%+600,000,000%	4,000,000,000%-2,800,000,000%
Derivative Assets - Fair Value	$45M+15.4%	$39M-20.4%	$49M-29.0%	$69M+4.5%	$66M-32.0%
Deferred Tax Assets and Other Non-Current Assets	$568M+0.5%	$565M-1.9%	$576M+14.1%	$505M-0.4%	$507M+9.3%
Deferred Tax Assets - Investments	——	$1M—	——	——	——
Equity Securities (FV-NI and No Readily Determinable FV) - Cost	$766M-17.5%	$929M+2.9%	$903M-1.0%	$912M-19.1%	$1.13B-0.2%
Net Investment in Lease	$446M+4.2%	$428M+16.6%	$367M-7.8%	$398M-5.0%	$419M-1.9%
Deferred tax assets	$2.95B-0.3%	$2.96B+2.1%	$2.9B-0.1%	$2.9B-0.7%	$2.92B-0.5%
Deferred Income Taxes And Other Tax Receivable Current	$193M-0.5%	$194M+38.6%	$140M-1.4%	$142M+23.5%	$115M0.0%
Long-term investments	$2.01B-27.4%	$2.77B-2.8%	$2.85B+13.0%	$2.52B-2.6%	$2.59B+6.0%
Operating lease right-of-use assets	$446M+4.2%	$428M+16.6%	$367M-7.8%	$398M-5.0%	$419M-1.9%
Other non-current assets	$568M+0.5%	$565M-1.9%	$576M+14.1%	$505M-0.4%	$507M+9.3%
Property, plant and equipment at cost	——	$5.11B—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$446M+4.2%	$428M+16.6%	$367M-7.8%	$398M-5.0%	$419M-1.9%
Software and Technology Licenses, Net	$568M+0.5%	$565M-1.9%	$576M+14.1%	$505M-0.4%	$507M+9.3%
Total Equity Investments - Estimated Fair Value	$766M-17.5%	$929M+2.9%	$903M-1.0%	$912M-19.1%	$1.13B-0.2%
Accrued Manufacturing Costs	$487M-24.4%	$644M+10.8%	$581M+32.6%	$438M+14.7%	$382M-23.3%
Accrued Marketing and Advertising Expenses	$363M+60.6%	$226M-12.4%	$258M+16.2%	$222M-7.9%	$241M+8.6%
Customer accounts and funds payable	$1.49B+16.5%	$1.28B-6.2%	$1.37B-5.5%	$1.45B+6.8%	$1.35B+32.9%
Compensation and benefits	$487M-24.4%	$644M+10.8%	$581M+32.6%	$438M+14.7%	$382M-23.3%
Other accrued liabilities	$2.46B+8.9%	$2.26B+0.9%	$2.24B-2.2%	$2.29B+3.2%	$2.22B+1.5%
Derivative Liabilities - Fair Value	$18M+50.0%	$12M-14.3%	$14M-70.8%	$48M+200%	$16M-11.1%
Sales taxes payable	$550M+8.1%	$509M+3.0%	$494M-0.2%	$495M-8.7%	$542M+5.2%
Long-Term Debt and Finance Lease Obligations	$5.99B0.0%	$6B+19.8%	$5B0.0%	$5B-13.0%	$5.75B0.0%
Taxes, except income taxes	$550M+8.1%	$509M+3.0%	$494M-0.2%	$495M-8.7%	$542M+5.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$1M0.0%	$1M-50.0%	$2M0.0%	$2M-60.0%	$5M-37.5%
AOCI - Cash Flow Hedge Adjustment	——	$0—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Investments - Gross Unrealized Losses	$1.48B+187%	$516M—	——	——	——
Share Repurchase Program - Amount Remaining	$2.3B+188%	$798M-43.9%	$1.42B-30.5%	$2.05B-23.4%	$2.67B-19.0%
Aggregate Notional Principal Outstanding	$3.71B-7.2%	$3.99B+4.6%	$3.82B-2.3%	$3.91B+14.0%	$3.43B+8.9%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$13M+63.9%	-$36M0.0%	-$36M+44.6%	-$65M-171%	-$24M-233%
Cumulative Cost Basis	——	$5.11B—	——	——	——
Gross Assets/Liabilities	$18M+50.0%	$12M-14.3%	$14M-70.8%	$48M+200%	$16M-11.1%
Accrued general and administrative expenses	$87M+24.3%	$70M-15.7%	$83M+16.9%	$71M0.0%	$71M+4.4%
AOCI Tax, Attributable to Parent	-$17M+10.5%	-$19M+13.6%	-$22M+24.1%	-$29M-45.0%	-$20M-150%
Four years through five years	$0-100%	$25M-56.1%	$57M-67.1%	$173M+233%	$52M+247%
Two years through three years	$434M-38.3%	$703M+8.0%	$651M+15.0%	$566M+0.4%	$564M+3.3%
One year through two years	$613M-28.9%	$862M-2.9%	$888M+67.9%	$529M-15.5%	$626M+31.2%
Thereafter	$33M-8.3%	$36M0.0%	$36M+2.9%	$35M+600%	$5M0.0%
Three years through four years	$164M-22.6%	$212M-32.3%	$313M+2.6%	$305M+44.5%	$211M-20.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$966M-8.2%	$1.05B+10.2%	$955M-44.0%	$1.71B-4.7%	$1.79B-48.2%
Available for sale investments	$2.21B-23.5%	$2.89B-0.3%	$2.9B-12.5%	$3.31B+2.0%	$3.25B-31.9%
Cash and cash equivalents, end of period	$4.23B+38.6%	$3.06B-13.0%	$3.51B+8.7%	$3.23B-22.3%	$4.16B+26.5%
Common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common stock, shares authorized (in shares)	3.6B0.0%	3.6B0.0%	3.6B0.0%	3.6B0.0%	3.6B0.0%
Common Stock, Shares, Outstanding	446M-0.7%	449M-1.1%	454M-1.1%	459M-0.9%	463M-1.7%
Customer accounts (including restricted cash of $408 and $343, respectively)	$1.19B+16.6%	$1.02B+7.4%	$947M-6.0%	$1.01B+4.1%	$967M+26.7%
Short-term debt and current portion of long-term debt	$750M0.0%	$750M-57.1%	$1.75B+0.1%	$1.75B+75.7%	$994M-40.6%
Maximum consolidated leverage ratio	400%0.0%	400%0.0%	400%0.0%	400%0.0%	400%0.0%
Maximum consolidated leverage ratio following a material acquisition	450%0.0%	450%0.0%	450%0.0%	450%0.0%	450%0.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Noncurrent	$27M0.0%	$27M+22.7%	$22M-4.3%	$23M-4.2%	$24M+4.3%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$1M0.0%	$1M-50.0%	$2M0.0%	$2M-60.0%	$5M-37.5%
Less than 12 months	$1.41B+216%	$445M-44.6%	$803M-46.7%	$1.51B-48.5%	$2.93B+325%
12 months or more	$74M+4.2%	$71M+4.4%	$68M-71.4%	$238M-27.7%	$329M-8.9%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$4M—	$0-100%	$1M0.0%	$1M-50.0%	$2M-50.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$5M+400%	$1M—	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position	$1.48B+187%	$516M—	——	——	——
Deferred Tax Liabilities, Gross	——	$2.25B—	——	——	——
Deferred income taxes	$1.44B+0.5%	$1.43B+3.9%	$1.38B+6.3%	$1.3B-8.3%	$1.41B+0.6%
Capitalized research expense	——	$435M—	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	$2.74B—	——	——	——
Deferred Tax Assets, Gross	——	$3.93B—	——	——	——
Deferred Tax Assets, Net	——	$1.49B—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$3.73B—	——	——	——
Net operating loss, capital loss and credits	——	$220M—	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration	——	$35M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$8M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances	——	$524M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$196M—	——	——	——
Federal and state intangible assets	——	$69M—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$218M—	——	——	——
Derivative Assets Liabilities At Fair Value Net	$27M0.0%	$27M-22.9%	$35M+66.7%	$21M-58.0%	$50M-36.7%
Derivative, gross, assets	$45M+15.4%	$39M-20.4%	$49M-29.0%	$69M+4.5%	$66M-32.0%
Derivatives, gross, liabilities	$18M+50.0%	$12M-14.3%	$14M-70.8%	$48M+200%	$16M-11.1%
Notional	$3.71B-7.2%	$3.99B+4.6%	$3.82B-2.3%	$3.91B+14.0%	$3.43B+8.9%
Effective Income Tax Rate Reconciliation, One Big Beautiful Bill Act, Amount	——	-$65M—	——	——	——
Unrecognized compensation cost related to non-vested awards	——	$902M—	——	——	——
Equity method investments (Note 11)	$48M-2.0%	$49M-9.3%	$54M-16.9%	$65M0.0%	$65M0.0%
Funds receivable	$304M+15.6%	$263M-16.5%	$315M-6.8%	$338M+16.6%	$290M+45.7%
Gains expected to be reclassified	$9M+28.6%	$7M0.0%	$7M-12.5%	$8M0.0%	$8M0.0%
Allowable increase in borrowing capacity, maximum	$1B—	——	$1B0.0%	$1B0.0%	$1B—
Long-Term Debt and Lease Obligation	$5.99B0.0%	$6B+19.8%	$5B0.0%	$5B-13.0%	$5.75B0.0%
2028	——	$1.15B—	——	——	——
2029	——	$0—	——	——	——
2029	——	$950M—	——	——	——
2030	——	$600M—	——	——	——
Thereafter	——	$3.33B—	——	——	——
2027	——	$750M—	——	——	——
Hedge accounting fair value adjustments	-$4M-100%	-$2M—	——	——	——
Long-Lived Assets	——	$1.77B—	——	——	——
Number of companies	20.0%	20.0%	20.0%	20.0%	20.0%
Number of operating markets	1900.0%	1900.0%	1900.0%	1900.0%	1900.0%
Other accrued liabilities	$530M+26.2%	$420M-17.5%	$509M-11.2%	$573M+24.0%	$462M+39.6%
Other	$240M-2.0%	$245M+19.5%	$205M-3.8%	$213M-9.7%	$236M+18.0%
Preferred Stock, Par or Stated Value Per Share	——	$0.00—	——	——	——
Preferred Stock, Shares Authorized	——	10M—	——	——	——
Preferred Stock, Shares Issued	——	0—	——	——	——
Preferred Stock, Shares Outstanding	——	0—	——	——	——
Prepaid expenses	$136M+7.9%	$126M+1.6%	$124M-9.5%	$137M-1.4%	$139M+2.2%
Shipping and carrier liabilities	$91M0.0%	$91M—	——	——	——
Authorization of additional repurchases in February 2026	$2B—	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$2.3B+188%	$798M-43.9%	$1.42B-30.5%	$2.05B-23.4%	$2.67B-19.0%
Transaction loss liability	$103M+14.4%	$90M+7.1%	$84M-6.7%	$90M-12.6%	$103M-12.7%
Treasury stock, shares (in shares)	1.3B+0.5%	1.3B+0.6%	1.3B+0.5%	1.3B+0.7%	1.3B+0.7%
Unrecognized tax benefits	——	$521M—	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	$61M—	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	$309M—	——	——	——

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Questions, answered.

What are eBay's total assets?: eBay (EBAY) holds $17.9B in total assets, down 5.6% year over year.
How much debt does eBay have?: eBay carries $8.0B in total debt against $4.4B of shareholders' equity, a debt-to-equity ratio of 1.80.
How much cash does eBay have?: eBay holds $4.2B in cash and equivalents.
Can eBay cover its short-term obligations?: Its current ratio is 1.22 — current assets exceed current liabilities.
Where does eBay's balance sheet data come from?: Every line is extracted from eBay's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.