EBAY INC (EBAY) Balance sheet

Market cap

$41.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	5,577	4,691	6,817	4,494	6,328	1,832	1,816	2,120	2,219	996	1,571	1,406	2,272	2,493	3,286
Marketable securities, current	1,045	1,238	2,591	4,531	3,730	4,299	5,333	3,743	2,713	1,850	2,392	5,944	2,625	-	-
Total cash & short-term investments	6,623	5,929	9,408	9,025	10,058	6,131	7,149	5,863	4,932	2,846	3,963	7,350	4,897	2,493	3,286
Accounts receivable, net	454	682	822	899	797	619	592	695	712	700	412	98	-	-	-
Total current assets	11,065	12,661	21,398	23,283	26,531	7,904	8,875	7,743	7,126	4,706	7,190	9,111	9,290	11,016	7,567
Property, plant and equipment, net	1,523	1,986	2,491	2,760	2,902	1,554	1,516	1,597	1,597	1,510	1,358	1,236	1,238	1,243	1,263
Marketable securities, non-current	2,492	2,453	3,044	4,971	5,777	3,391	3,969	6,331	3,778	1,316	833	-	-	-	-
Total non-current assets	10,938	14,659	15,676	18,205	18,601	9,881	14,972	18,238	15,693	13,468	12,120	17,515	11,560	10,604	11,798
Total assets	22,004	27,320	37,074	41,488	45,132	17,785	23,847	25,981	22,819	18,174	19,310	26,626	20,850	21,620	19,365
Accounts payable	185	283	301	309	401	349	283	330	286	270	332	262	261	267	257
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	750	1,225
Total current liabilities	4,517	6,734	10,924	12,639	17,531	2,263	3,847	3,539	4,454	4,066	4,002	4,622	4,271	4,520	6,098
Long-term debt, non-current	1,494	1,525	4,106	4,117	6,777	6,779	7,509	9,234	7,685	6,738	7,745	7,727	7,721	-	-
Total non-current liabilities	2,185	2,656	5,285	5,202	7,695	8,946	9,461	14,379	12,084	11,238	11,747	12,226	11,426	10,704	8,109
Total liabilities	6,702	9,390	16,209	17,841	25,226	11,209	13,308	17,918	16,538	15,304	15,749	16,848	15,697	15,224	14,207
Common stock and paid-in capital	10,482	11,147	12,064	13,033	13,889	14,540	14,909	15,295	15,718	16,128	16,499	16,661	17,281	17,794	18,291
Retained earnings	10,160	13,389	15,998	18,854	18,900	7,713	14,959	13,943	16,459	17,754	22,961	36,090	34,315	36,531	37,951
Stockholders' equity	15,302	17,930	20,865	23,647	19,906	6,576	10,539	8,063	6,281	2,870	3,561	9,778	5,153	6,396	5,158
Total debt	1,494	1,525	4,106	4,117	6,777	6,779	7,509	9,234	7,685	7,738	7,745	9,082	8,871	750	1,225
Net debt	-5,129	-4,404	-5,302	-4,908	-3,281	648	360	3,371	2,753	4,892	3,782	1,732	3,974	-1,743	-2,061
D/E ratio (%)	9.8	8.5	19.7	17.4	34	103.1	71.2	114.5	122.4	269.6	217.5	92.9	172.2	11.7	23.7