EBAY · XBRL financial data
eBay financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (EBAY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 10,271 | 10,420 | 9,795 | 10,112 | 10,283 | 11,100 |
| Cost of revenue | 2,473 | 2,650 | 2,680 | 2,833 | 2,880 | 3,169 |
| Gross profit | 7,798 | 7,770 | 7,115 | 7,279 | 7,403 | 7,931 |
| Research and development | 1,087 | 1,325 | 1,330 | 1,544 | 1,479 | 1,642 |
| General and administrative | 1,003 | 921 | 963 | 1,196 | 914 | 1,198 |
| Total operating expenses | 5,087 | 4,847 | 4,765 | 5,338 | 5,085 | 5,654 |
| Operating income (loss) | 2,711 | 2,923 | 2,350 | 1,941 | 2,318 | 2,277 |
| Interest income | 39 | 19 | 73 | 204 | 272 | 265 |
| Interest expense | 305 | 269 | 235 | 263 | 259 | 246 |
| Other income (expense) | (32) | — | — | — | — | — |
| Income tax expense (benefit) | 878 | 146 | (327) | 932 | 297 | 311 |
| Net income (loss) | 5,667 | 13,608 | (1,269) | 2,767 | 1,975 | 2,031 |
| Earnings per share, basic USD per share | 7.98 | 20.87 | (2.27) | 5.22 | 3.99 | 4.43 |
| Earnings per share, diluted USD per share | 7.89 | 20.54 | (2.27) | 5.19 | 3.94 | 4.34 |
| Weighted average shares, basic millions of shares | 710 | 652 | 558 | 530 | 496 | 459 |
| Weighted average shares, diluted millions of shares | 718 | 663 | 558 | 533 | 501 | 468 |
Balance sheet
CSVFiscal years (EBAY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,428 | 1,379 | 2,154 | 1,985 | 2,433 | 1,867 |
| Short-term investments | 2,398 | 5,944 | 2,625 | — | — | — |
| Marketable securities | 2,392 | — | — | — | — | — |
| Accounts receivable | 412 | 98 | 90 | 94 | 108 | 135 |
| Prepaid and other current assets | 780 | 1,009 | 1,056 | 988 | 715 | 887 |
| Total current assets | 7,190 | 9,111 | 9,290 | 11,016 | 7,567 | 5,086 |
| Property and equipment, net | 1,358 | 1,236 | 1,238 | 1,243 | 1,263 | 1,338 |
| Right-of-use asset | 509 | 289 | 513 | 493 | 427 | 428 |
| Goodwill | 4,675 | 4,178 | 4,262 | 4,267 | 4,269 | 4,467 |
| Total assets | 19,310 | 26,626 | 20,850 | 21,620 | 19,365 | 17,610 |
| Accounts payable | 332 | 262 | 261 | 267 | 257 | 242 |
| Current portion of long-term debt | 0 | 1,355 | 1,150 | 750 | 1,225 | 750 |
| Total current liabilities | 4,002 | 4,622 | 4,271 | 4,520 | 6,098 | 4,637 |
| Long-term debt | 7,745 | 7,727 | 7,721 | 6,973 | — | — |
| Lease liability, non-current | 380 | 200 | 418 | 387 | 320 | 315 |
| Total liabilities | 15,749 | 16,848 | 15,697 | 15,224 | 14,207 | 12,995 |
| Retained earnings | 22,961 | 36,090 | 34,315 | 36,531 | 37,951 | 39,428 |
| Total stockholders' equity | 3,561 | 9,778 | 5,153 | 6,396 | 5,158 | 4,615 |
| Total liabilities and equity | 19,310 | 26,626 | 20,850 | 21,620 | 19,365 | 17,610 |
| Common shares outstanding (cover page) millions of shares | 680 | 588 | 537 | ≈518 | ≈466 | ≈448 |
- ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
Cash flows
CSVFiscal years (EBAY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 5,667 | 13,608 | (1,269) | 2,767 | 1,975 | 2,031 |
| Stock-based compensation | 431 | 477 | 494 | 575 | 588 | 607 |
| Depreciation and amortization | 580 | 485 | 442 | 441 | 370 | 421 |
| Net cash from operating activities | 2,419 | 2,657 | 2,254 | 2,426 | 2,414 | 1,959 |
| Purchases of property and equipment | 494 | 444 | 449 | 456 | 458 | 525 |
| Net cash from investing activities | 3,794 | 3,663 | 2,461 | 240 | 2,213 | 1,420 |
| Proceeds from issuing common stock | 90 | 93 | 87 | 83 | 92 | 141 |
| Share repurchases | 5,137 | 7,055 | 3,143 | 1,401 | 3,149 | 2,500 |
| Dividends paid | 447 | 466 | 489 | 528 | 533 | 531 |
| Proceeds from long-term debt | 1,765 | 2,478 | 1,143 | 0 | 0 | — |
| Net cash from financing activities | (5,692) | (6,532) | (3,792) | (2,450) | (3,806) | (3,661) |
| Net change in cash | 598 | (188) | 866 | 221 | 793 | (231) |
Compare with peers
SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Ebay | 1,166 | 3,206 | 875* | 439.0M | 10-QSep 30, 2026 |
| Costar Group | 500 | 952 | 188* | 402.3M | 10-QSep 30, 2026 |
| Fair Isaac | 248 | 674 | 380* | 21.6M | 10-QJun 30, 2026 |
| Fidelity National Information Services | 744 | 3,377 | not reported | 515.7M | 10-QJun 30, 2026 |
| MSCI | 261 | 892 | 436* | 71.5M | 10-QSep 30, 2026 |
| Broadridge Financial Solutions | 284 | 1,669 | 93 | 113.1M | 10-QSep 30, 2026 |
| Corpay | 3,164 | 1,339 | 1,470* | 65.7M | 10-QJun 30, 2026 |
| RB Global | 525 | 1,317 | 142* | 185.2M | 10-QJun 30, 2026 |
| Global Payments | 5,409 | 3,321 | 663* | 264.6M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.