EBAY INC financial data

Symbol
EBAY on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -26%
Debt-to-equity 280% % 6.6%
Return On Equity 43% % 21%
Return On Assets 11% % 15%
Operating Margin 21% % -9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 448,000,000 shares
Common Stock, Shares, Outstanding 449,000,000 shares -4.7%
Entity Public Float $34,086,444,146 USD 29%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 459,000,000 shares -7.5%
Weighted Average Number of Shares Outstanding, Diluted 468,000,000 shares -6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,100,000,000 USD 7.9%
Cost of Revenue $3,169,000,000 USD 10%
Research and Development Expense $1,642,000,000 USD 11%
Selling and Marketing Expense $2,394,000,000 USD 3.2%
General and Administrative Expense $1,198,000,000 USD 31%
Operating Income (Loss) $2,277,000,000 USD -1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,307,000,000 USD 1.3%
Income Tax Expense (Benefit) $311,000,000 USD 4.7%
Net Income (Loss) Attributable to Parent $2,031,000,000 USD 2.8%
Earnings Per Share, Basic 4.43 USD/shares 11%
Earnings Per Share, Diluted 4.34 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,867,000,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $135,000,000 USD 25%
Other Assets, Current $887,000,000 USD 24%
Assets, Current $5,086,000,000 USD -33%
Deferred Income Tax Assets, Net $2,959,000,000 USD 0.78%
Property, Plant and Equipment, Net $1,338,000,000 USD 5.9%
Operating Lease, Right-of-Use Asset $428,000,000 USD 0.23%
Goodwill $4,467,000,000 USD 4.6%
Other Assets, Noncurrent $565,000,000 USD 22%
Assets $17,610,000,000 USD -9.1%
Accounts Payable, Current $242,000,000 USD -5.8%
Employee-related Liabilities, Current $644,000,000 USD 29%
Contract with Customer, Liability, Current $43,000,000 USD 34%
Liabilities, Current $4,637,000,000 USD -24%
Long-term Debt and Lease Obligation $5,996,000,000 USD 4.2%
Deferred Income Tax Liabilities, Net $1,472,000,000 USD 4.8%
Operating Lease, Liability, Noncurrent $315,000,000 USD -1.6%
Other Liabilities, Noncurrent $575,000,000 USD -9%
Liabilities $12,995,000,000 USD -8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $207,000,000 USD 0.48%
Retained Earnings (Accumulated Deficit) $39,428,000,000 USD 3.9%
Stockholders' Equity Attributable to Parent $4,615,000,000 USD -11%
Liabilities and Equity $17,610,000,000 USD -9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $615,000,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $1,248,000,000 USD -82%
Net Cash Provided by (Used in) Investing Activities $1,312,000,000 USD 425%
Common Stock, Shares Authorized 3,580,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $870,000,000 USD 418%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,055,000,000 USD -7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $45,000,000 USD -6.2%
Deferred Tax Assets, Valuation Allowance $196,000,000 USD 20%
Deferred Tax Assets, Gross $3,929,000,000 USD 0.2%
Operating Lease, Liability $434,000,000 USD -0.91%
Payments to Acquire Property, Plant, and Equipment $143,000,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,032,000,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid $492,000,000 USD -0.2%
Property, Plant and Equipment, Gross $5,109,000,000 USD -17%
Operating Lease, Liability, Current $119,000,000 USD 0.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $121,000,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $137,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.0488 pure -0.61%
Deferred Income Tax Expense (Benefit) $31,000,000 USD -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,000,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $87,000,000 USD -10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $521,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $35,000,000 USD -48%
Additional Paid in Capital $18,785,000,000 USD 2.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $47,000,000 USD 31%
Deferred Tax Assets, Net of Valuation Allowance $3,733,000,000 USD -0.66%
Share-based Payment Arrangement, Expense $607,000,000 USD 3.2%
Interest Expense $66,000,000 USD -2.9%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%