EBAY INC

EBAY 10-K · Q4 2025

EBAY Q4 2025 request

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Income Statement

Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 2,965 2,579 +15.0%
Show Product Lines breakouts
Advertising revenues 544 445 +22.2%
Marketplace revenues 2,421 2,134 +13.4%
Show Geography breakouts
CN 318 310 +2.6%
DE 246 245 +0.4%
GB 431 329 +31.0%
Rest of world 377 354 +6.5%
US 1,593 1,341 +18.8%
Show — breakouts
Revenue -19 -23 +17.4%
Cost of Revenue 849 718 +18.2%
Gross Profit 2,116 1,861 +13.7%
Research & Development 436 375 +16.3%
Sales & Marketing 666 609 +9.4%
General & Administrative 284 241 +17.8%
Operating Expenses 1,515 1,318 +14.9%
Operating Income 601 543 +10.7%
Interest Expense -61 -65 +6.2%
Interest Income 59 76 -22.4%
Income Before Taxes 623 617 +1.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -19 -22 +13.6%
Income Tax Expense (Benefit) -98 63 -255.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 4 3 +33.3%
Net Income 528 679 -22.2%
Show Equity Components breakouts
Retained Earnings 528 679 -22.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -15 -19 +21.1%
Comprehensive Income 523 653 -19.9%
Other Comprehensive Income -5 -26 +80.8%
EPS (Basic) 1.17 1.41 -17.0%
EPS (Diluted) 1.14 1.38 -17.4%
Wtd Avg Shares (Basic) -2 -6 +66.7%
Wtd Avg Shares (Diluted) -3 -6 +50.0%
Depreciation And Amortization 115 79 +45.6%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 1,867 2,433 -23.3%
Accounts Receivable 135 108 +25.0%
Prepaid Expenses & Other Current Assets 887 715 +24.1%
Total Current Assets 5,086 7,567 -32.8%
Non-Current Assets
Property, Plant & Equipment 1,338 1,263 +5.9%
Operating Lease Right-of-Use Assets 428 427 +0.2%
Goodwill 4,467 4,269 +4.6%
Deferred Tax Assets 2,959 2,936 +0.8%
Other Non-Current Assets 565 464 +21.8%
Total Assets 17,610 19,365 -9.1%
Current Liabilities
Accounts Payable 242 257 -5.8%
Deferred Revenue (Current) 43 32 +34.4%
Current Portion of Long-Term Debt 750 1,225 -38.8%
Total Current Liabilities 4,637 6,098 -24.0%
Debt Current 750 1,673 -55.2%
Non-Current Liabilities
Operating Lease Liabilities 315 320 -1.6%
Deferred Tax Liabilities 1,472 1,405 +4.8%
Other Non-Current Liabilities 575 632 -9.0%
Total Liabilities 12,995 14,207 -8.5%
Stockholders' Equity
Common Stock 2 2 0.0%
Additional Paid-In Capital 18,785 18,289 +2.7%
Retained Earnings 39,428 37,951 +3.9%
Accumulated Other Comprehensive Income 207 206 +0.5%
Total Stockholders' Equity 4,615 5,158 -10.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 207 206 +0.5%
Additional Paid In Capital 18,785 18,289 +2.7%
Common Stock 2 2 0.0%
Retained Earnings 39,428 37,951 +3.9%
Retained Earnings · Cumulative Effect Period Of Adoption Adjustment 80
Retained Earnings · Cumulative Effect Period Of Adoption Adjustment 120
Treasury Stock Common -53,807 -51,290 -4.9%
Total Liabilities & Equity 17,610 19,365 -9.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation 159 142 +12.0%
Deferred Income Taxes 30 -340 +108.8%
Net Cash from Operations 583 677 -13.9%
Investing Activities
Capital Expenditures -117 -117 0.0%
Net Cash from Investing -224 1,262 -117.7%
Financing Activities
Share Repurchases -635 -911 +30.3%
Tax Withholding for Share Compensation -65 -52 -25.0%
Net Cash from Financing -823 -992 +17.0%
Supplemental
Interest Paid 87 85 +2.4%
Other Cash Flow
Net Change in Cash -458 914 -150.1%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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