← EBAY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.8b | $2.1b | $2.2b | $975.0m | $1.4b | $1.4b | $2.2b | $2.0b | $2.4b | $1.9b | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | $1.0b | $1.1b | $988.0m | $715.0m | $887.0m | |
| Short-term Investments | $5.3b | $3.7b | $2.7b | $1.9b | $2.4b | $5.9b | $2.6b | $2.6b | $3.5b | $1.1b | |
| Assets, Current | $8.9b | $7.7b | $7.1b | $4.7b | $7.2b | $9.1b | $9.3b | $11.0b | $7.6b | $5.1b | |
| Property, Plant and Equipment, Net | $1.5b | $1.6b | $1.6b | $1.5b | $1.4b | $1.2b | $1.2b | $1.2b | $1.3b | $1.3b | |
| Goodwill | $4.5b | $4.8b | $5.2b | $5.2b | $4.7b | $4.2b | $4.3b | $4.3b | $4.3b | $4.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $628.0m | $509.0m | $289.0m | $513.0m | $493.0m | $427.0m | $428.0m | |
| Other Assets, Noncurrent | $276.0m | $273.0m | $274.0m | $417.0m | $145.0m | $139.0m | $581.0m | $379.0m | $464.0m | $565.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $592.0m | $695.0m | $712.0m | $700.0m | $412.0m | $98.0m | $90.0m | $94.0m | $108.0m | $135.0m | |
| Assets | $23.8b | $26.0b | $22.8b | $18.2b | $19.3b | $26.6b | $20.9b | $21.6b | $19.4b | $17.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $170.0m | $172.0m | $150.0m | $131.0m | $118.0m | $118.0m | $119.0m | |
| Accounts Payable, Current | $283.0m | $330.0m | $286.0m | $270.0m | $332.0m | $262.0m | $261.0m | $267.0m | $257.0m | $242.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $492.0m | $380.0m | $200.0m | $418.0m | $387.0m | $320.0m | $315.0m | |
| Long-term Debt, Current Maturities | $1.4b | — | $1.6b | $1.0b | $0 | $1.4b | $1.1b | $750.0m | $1.2b | $750.0m | |
| Long-term Debt, Excluding Current Maturities | $7.5b | $9.2b | $7.7b | $6.7b | $7.7b | $7.7b | $7.7b | $7.0b | $5.8b | $6.0b | |
| Liabilities, Current | $3.8b | $3.5b | $4.5b | $4.1b | $4.0b | $4.6b | $4.3b | $4.5b | $6.1b | $4.6b | |
| Deferred Income Tax Liabilities, Net | $1.5b | $3.4b | $2.9b | $2.6b | $2.4b | $3.1b | $2.2b | $2.4b | $1.4b | $1.5b | |
| Other Liabilities, Noncurrent | $64.0m | $1.7b | $1.5b | $1.4b | $1.3b | $1.2b | $1.0b | $936.0m | $632.0m | $575.0m | |
| Liabilities | $13.3b | $17.9b | $16.5b | $15.3b | $15.7b | $16.8b | $15.7b | $15.2b | $14.2b | $13.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | |
| Additional Paid in Capital | $14.9b | $15.3b | $15.7b | $16.1b | $16.5b | $16.7b | $17.3b | $17.8b | $18.3b | $18.8b | |
| Retained Earnings (Accumulated Deficit) | $15.0b | $13.9b | $16.5b | $17.8b | $23.0b | $36.1b | $34.3b | $36.5b | $38.0b | $39.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($124.0m) | $717.0m | $498.0m | $384.0m | $616.0m | $398.0m | $259.0m | $185.0m | $206.0m | $207.0m | |
| Stockholders' Equity Attributable to Parent | $10.5b | $8.1b | $6.3b | $2.9b | $3.6b | $9.8b | $5.2b | $6.4b | $5.2b | $4.6b | |
| Liabilities and Equity | $23.8b | $26.0b | $22.8b | $18.2b | $19.3b | $26.6b | $20.9b | $21.6b | $19.4b | $17.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.