EBAY · 8-K · 20260805PR000174

Liquidity and Debt Position

EBAY INC · 2026-08-05 · Importance 62 · Surprise 46 · No source text

Cash and cash equivalents plus non-equity investments totaled $4.9 billion as of June 30, 2026. Cash and cash equivalents increased to $2.310 billion from $1.867 billion at December 31, 2025, while short-term investments were $997 million and long-term investments were $2.317 billion. Short-term debt increased to $1.593 billion from $750 million, while long-term debt declined to $5.142 billion from $5.996 billion after a $750 million senior-note repayment. Total debt was approximately $6.735 billion at quarter-end versus $6.746 billion at year-end 2025.

Key facts

• The company generated $549 million of operating cash flow from continuing operations in Q2 2026. source
• Free cash flow from continuing operations in Q2 2026 was $326 million. source
• The company generated $1,519 million of net cash provided by continuing operating activities for the six months ended June 30, 2026. source
• As of June 30, 2026, the company's cash and cash equivalents and non-equity investments portfolio totaled $4.9 billion. source
• As of June 30, 2026, cash and cash equivalents on the balance sheet were $2,310 million and short-term investments were $997 million. source
• Total current assets as of June 30, 2026 were $6,003 million and total assets were $17,933 million. source
• Short-term debt as of June 30, 2026 was $1,593 million and long-term debt was $5,142 million. source
• Total liabilities as of June 30, 2026 were $13,268 million and total stockholders' equity was $4,665 million. source

Impact estimates