EBAY Stock Annual Balance Sheet. Download in Excel
eBay Inc.
EBAY 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
63.95
USD
-0.16
(-0.25%)
Previous close: 64.11 Open: 64.4 Bid: 63.0 Ask: 65.5
52 week range
40.16 67.80
Mkt Cap: 30,766 M Avg Vol (90 Days): 4,365,225
Last updated: Friday 20th December 2024
Financials
EBAY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 107 M | 349 M | 283 M | 330 M | 286 M | 229 M | 278 M | 969 M | 1,029 M | 1,321 M |
| Accounts receivable | 600 M | 619 M | 592 M | 696 M | 712 M | 555 M | 362 M | 681 M | 763 M | 1,013 M |
| Accrued expenses | 4,062 M | 2,157 M | 1,101 M | 2,172 M | 2,328 M | 2,075 M | 1,915 M | 1,340 M | 1,255 M | 1,574 M |
| Accumulated depreciation & depletion | -3,058 M | -3,524 M | -3,968 M | -4,410 M | -4,747 M | -4,681 M | -4,653 M | -4,863 M | -5,115 M | -5,203 M |
| Additional paid in capital | 13,887 M | 14,538 M | 14,907 M | 15,293 M | 15,716 M | 16,126 M | 16,497 M | 16,659 M | 17,279 M | 17,792 M |
| Cash and equivalents | 4,105 M | 1,832 M | 1,816 M | 2,120 M | 2,202 M | 901 M | 1,101 M | 1,379 M | 2,154 M | 1,985 M |
| CashCashEquivalentsAndShortTermInvestments | 7,835 M | 6,131 M | 7,149 M | 5,863 M | 4,915 M | 2,751 M | 3,493 M | 7,323 M | 7,471 M | 9,015 M |
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 19,906 M | 6,576 M | 10,539 M | 8,049 M | 6,281 M | 2,870 M | 3,561 M | 9,778 M | 5,153 M | 6,396 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 143 M | 131 M | 160 M | 239 M | 130 M | 102 M | 155 M | |||
| Cost in excess | 4,671 M | 4,451 M | 4,501 M | 4,773 M | 5,160 M | 4,533 M | 4,285 M | 4,178 M | 4,262 M | 4,267 M |
| CurrentAccruedExpenses | 3,830 M | 1,736 M | 184 M | 1,036 M | 1,015 M | 892 M | 768 M | |||
| CurrentCapitalLeaseObligation | 153 M | 150 M | 131 M | 118 M | ||||||
| CurrentDeferredRevenue | 108 M | 106 M | 110 M | 137 M | 170 M | 129 M | 98 M | 79 M | 34 M | 34 M |
| CurrentDeferredTaxesAssets | 3,597 M | 3,683 M | 3,835 M | |||||||
| CurrentDeferredTaxesLiabilities | -3,459 M | -2,759 M | -3,155 M | |||||||
| Deferred revenues | 108 M | 106 M | 110 M | 137 M | 170 M | 129 M | 98 M | 79 M | ||
| DerivativeProductLiabilities | 10 M | |||||||||
| DividendsPayable | 466 M | 489 M | 528 M | |||||||
| FinancialAssets | 281 M | 1,051 M | ||||||||
| Float term debt | 6,777 M | 6,749 M | 7,509 M | 9,234 M | 7,685 M | 6,738 M | 7,730 M | 7,927 M | 8,139 M | 7,360 M |
| GoodwillAndOtherIntangibleAssets | 4,804 M | 4,541 M | 4,603 M | 4,842 M | 5,252 M | 4,572 M | 4,297 M | 4,178 M | 4,262 M | 4,267 M |
| Gross fixed assets (Plant Property & Equipment) | 4,544 M | 5,078 M | 5,484 M | 6,007 M | 6,344 M | 6,724 M | 6,375 M | 6,388 M | 6,866 M | 6,939 M |
| IncomeTaxPayable | 125 M | 72 M | 110 M | 177 M | 117 M | 169 M | 167 M | 371 M | 226 M | 253 M |
| Intangibles | 133 M | 90 M | 102 M | 69 M | 92 M | 39 M | 12 M | 593 M | 692 M | 723 M |
| InterestPayable | -269 M | 67 M | 56 M | |||||||
| Invested capital | 33,460 M | 20,074 M | 25,557 M | 26,517 M | 21,651 M | 16,807 M | 19,357 M | 25,432 M | 21,013 M | 20,729 M |
| Land & improvements | 535 M | 591 M | 619 M | 620 M | 713 M | 739 M | 744 M | |||
| Leases | 253 M | 305 M | 334 M | 370 M | 399 M | 362 M | 320 M | |||
| LoansReceivable | 3,600 M | |||||||||
| LongTermCapitalLeaseObligation | 461 M | 316 M | 200 M | 418 M | 387 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6,777 M | 6,749 M | 7,509 M | 9,234 M | 7,685 M | 7,199 M | 8,046 M | 7,927 M | 8,139 M | 7,360 M |
| Machinery furniture & equipment | 3,613 M | 4,051 M | 4,371 M | 4,778 M | 5,102 M | 4,938 M | 4,726 M | |||
| Net fixed assets (net PP&E) | 1,486 M | 1,554 M | 1,516 M | 1,597 M | 1,597 M | 2,043 M | 1,722 M | 1,525 M | 1,751 M | 1,736 M |
| Non-current deferred income taxes | 522 M | 2,092 M | 1,453 M | 3,424 M | 2,925 M | 2,355 M | 2,368 M | 3,116 M | 2,245 M | 2,408 M |
| NonCurrentDeferredAssets | 4,608 M | 5,199 M | 4,792 M | 3,980 M | 3,537 M | 3,255 M | 3,169 M | 3,089 M | ||
| NonCurrentDeferredLiabilities | 522 M | 2,092 M | 1,453 M | 3,424 M | 2,925 M | 2,355 M | 2,368 M | 3,116 M | 2,245 M | 2,408 M |
| NonCurrentDeferredTaxesAssets | 4,608 M | 5,199 M | 4,792 M | 3,980 M | 3,537 M | 3,255 M | 3,169 M | 3,089 M | ||
| Notes payable | 850 M | |||||||||
| Other current assets | 1,048 M | 1,154 M | 544 M | 523 M | 829 M | 416 M | 308 M | 461 M | 1,056 M | 988 M |
| Other equity adjustments | 1,171 M | 526 M | -124 M | 717 M | 498 M | 384 M | 616 M | |||
| Other fixed assets | 583 M | 430 M | 1,525 M | 1,751 M | 1,736 M | |||||
| Other non-current assets | 6,575 M | 365 M | 276 M | 273 M | 274 M | 1,317 M | 680 M | 591 M | 581 M | 379 M |
| Other non-current liabilities | 79 M | 75 M | 499 M | 1,720 M | 1,474 M | 1,353 M | 1,260 M | 1,183 M | 1,042 M | 936 M |
| Other receivable | 10,545 M | 590 M | 662 M | 670 M | 625 M | 290 M | 10,420 M | 9,795 M | 10,112 M | |
| OtherCurrentBorrowings | 1,451 M | 781 M | 1,546 M | 1,020 M | 6 M | 1,355 M | 1,150 M | 750 M | ||
| OtherCurrentLiabilities | 12,511 M | 755 M | 800 M | 422 M | 1,307 M | 1,927 M | 1,866 M | 2,196 M | ||
| OtherPayable | 10,545 M | 524 M | 629 M | 681 M | 695 M | 379 M | ||||
| Payables | 232 M | 421 M | 917 M | 1,136 M | 1,313 M | 1,183 M | 1,147 M | 1,340 M | 1,255 M | 1,574 M |
| Prepaid expenses | 23 M | 472 M | 1,107 M | 1,056 M | 988 M | |||||
| RecievablesAdjustmentsAllowances | -86 M | -84 M | -81 M | -102 M | -106 M | -82 M | -97 M | -42 M | -16 M | -23 M |
| Restricted cash | 1,406 M | 2,272 M | ||||||||
| Retained earnings | 18,900 M | 7,713 M | 14,959 M | 13,929 M | 16,459 M | 17,754 M | 22,961 M | 36,488 M | 34,574 M | 36,716 M |
| Short term debt | 850 M | 1,451 M | 781 M | 1,546 M | 1,020 M | 6 M | 1,355 M | 1,150 M | 750 M | |
| Total assets | 45,132 M | 17,755 M | 23,847 M | 25,986 M | 22,819 M | 18,174 M | 19,310 M | 26,626 M | 20,850 M | 21,620 M |
| Total current assets | 26,531 M | 7,904 M | 8,875 M | 7,744 M | 7,126 M | 4,706 M | 7,190 M | 9,111 M | 9,290 M | 11,016 M |
| Total current liabilities | 17,531 M | 2,263 M | 3,847 M | 3,559 M | 4,454 M | 4,066 M | 4,002 M | 4,622 M | 4,271 M | 4,520 M |
| Total equity | 19,906 M | 6,576 M | 10,539 M | 8,049 M | 6,281 M | 2,870 M | 3,561 M | 9,778 M | 5,153 M | 6,396 M |
| Total liabilities | 25,226 M | 11,179 M | 13,308 M | 17,937 M | 16,538 M | 15,304 M | 15,749 M | 16,848 M | 15,697 M | 15,224 M |
| Total non-current assets | 18,601 M | 9,851 M | 14,972 M | 18,242 M | 15,693 M | 13,468 M | 12,120 M | 17,515 M | 11,560 M | 10,604 M |
| Total non-current liabilities | 7,695 M | 8,916 M | 9,461 M | 14,378 M | 12,084 M | 11,238 M | 11,747 M | 12,226 M | 11,426 M | 10,704 M |
| TotalEquityGrossMinority | 9,778 M | 5,153 M | 6,396 M | |||||||
| TotalEquityGrossMinorityInterest | 9,778 M | 5,153 M | 6,396 M | |||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 45,132 M | 17,755 M | 23,847 M | 25,986 M | 22,819 M | 18,174 M | 19,310 M | 26,626 M | 20,850 M | 21,620 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,695 M | 8,916 M | 9,461 M | 14,378 M | 12,084 M | 11,238 M | 11,747 M | 12,226 M | 11,426 M | 10,704 M |
| TotalTaxPayable | 125 M | 72 M | 110 M | 177 M | 346 M | 259 M | 490 M | 371 M | 226 M | 253 M |
| Treasury stock | -14,054 M | -16,203 M | -19,205 M | -21,892 M | -26,394 M | -31,396 M | -36,515 M | -43,371 M | -46,702 M | -48,114 M |
| UnearnedIncome | 2,575 M | 1,797 M | 1,133 M | |||||||
| Working capital | 9,000 M | 5,641 M | 5,028 M | 4,185 M | 2,672 M | 726 M | 3,281 M | 4,489 M | 5,019 M | 6,496 M |
| debtc | 850 M | 1,451 M | 781 M | 1,546 M | 1,020 M | 159 M | 1,355 M | 1,150 M | 750 M | |
| ltinv | 5,736 M | 3,391 M | 3,969 M | 6,331 M | 3,778 M | 1,275 M | 833 M | 5,391 M | 3,377 M | 5,004 M |
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