Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-K |
| ASSETS | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 2,268.0 | 2,154.0 | 1,742.0 | 1,798.0 | 1,379.0 | 1,244.0 | 2,128.0 | 1,101.0 |
| Short-term investments | 2,208.0 | 2,625.0 | 1,483.0 | 3,771.0 | 5,944.0 | 4,038.0 | | 2,392.0 |
| Equity investment in Adevinta | 2,656.0 | | | | | | | |
| Customer accounts and funds receivable | 789.0 | | | | | | | |
| Other current assets | 796.0 | 1,056.0 | 1,237.0 | 1,154.0 | 1,107.0 | 965.0 | 805.0 | 780.0 |
| Total current assets | 8,717.0 | 9,290.0 | 5,067.0 | 7,349.0 | 9,111.0 | 17,756.0 | 20,061.0 | 7,190.0 |
| Long-term investments | 1,499.0 | 1,797.0 | 2,146.0 | 2,213.0 | 2,575.0 | 933.0 | 1,323.0 | 833.0 |
| Property and equipment, net | 1,227.0 | 1,238.0 | 1,173.0 | 1,192.0 | 1,236.0 | 1,225.0 | 1,257.0 | 1,292.0 |
| Goodwill | 4,244.0 | 4,262.0 | 4,113.0 | 4,141.0 | 4,178.0 | 4,138.0 | 4,212.0 | 4,285.0 |
| Operating lease right-of-use assets | 470.0 | | | | | | | |
| Deferred tax assets | 3,143.0 | 3,169.0 | 3,227.0 | 3,224.0 | 3,255.0 | 3,297.0 | 3,343.0 | 3,537.0 |
| Other assets | 656.0 | 581.0 | 467.0 | 543.0 | 591.0 | 133.0 | 132.0 | 131.0 |
| Total assets | 19,956.0 | 20,850.0 | 19,653.0 | 22,980.0 | 26,626.0 | 29,257.0 | 31,823.0 | 19,310.0 |
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| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Short-term debt | | 1,150.0 | 1,149.0 | 1,755.0 | 1,355.0 | 1,355.0 | 761.0 | 6.0 |
| Accounts payable | 294.0 | 261.0 | 249.0 | 245.0 | 262.0 | 265.0 | 285.0 | 278.0 |
| Customer accounts and funds payable | 833.0 | | | | | | | |
| Accrued expenses and other current liabilities | 1,790.0 | 1,866.0 | 1,735.0 | 1,851.0 | 1,927.0 | 1,864.0 | 2,044.0 | 1,767.0 |
| Income taxes payable | 638.0 | 226.0 | 235.0 | 479.0 | 371.0 | 176.0 | 519.0 | 167.0 |
| Total current liabilities | 3,555.0 | 4,271.0 | 3,972.0 | 4,982.0 | 4,622.0 | 5,296.0 | 5,063.0 | 4,002.0 |
| Deferred tax liabilities | 2,137.0 | 2,245.0 | 2,400.0 | 2,701.0 | 3,116.0 | 3,904.0 | 4,002.0 | 2,368.0 |
| Long-term debt | 7,721.0 | 7,721.0 | 6,579.0 | 6,578.0 | 7,727.0 | 7,727.0 | 8,331.0 | 7,740.0 |
| Other liabilities | 897.0 | 1,042.0 | 1,011.0 | 1,184.0 | 1,183.0 | 1,161.0 | 1,156.0 | 1,260.0 |
| Total liabilities | 14,688.0 | 15,697.0 | 14,410.0 | 15,926.0 | 16,848.0 | 18,312.0 | 18,807.0 | 15,749.0 |
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| Commitments and Contingencies (Note 11) | | | | | | | | |
| Stockholders’ equity: | | | | | | | | |
| Common stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Additional paid-in capital | 17,529.0 | 17,279.0 | 17,059.0 | 16,904.0 | 16,659.0 | 16,750.0 | 16,676.0 | 16,497.0 |
| Retained earnings | 34,775.0 | 34,315.0 | 33,960.0 | 34,615.0 | 36,090.0 | 34,230.0 | 34,086.0 | 22,961.0 |
| Accumulated other comprehensive income | 167.0 | 259.0 | 323.0 | 342.0 | 398.0 | 522.0 | 560.0 | 616.0 |
| Total stockholders’ equity | 5,268.0 | 5,153.0 | 5,243.0 | 7,054.0 | 9,778.0 | 10,945.0 | 13,016.0 | 3,561.0 |
| Total liabilities and stockholders’ equity | 19,956.0 | 20,850.0 | 19,653.0 | 22,980.0 | 26,626.0 | 29,257.0 | 31,823.0 | 19,310.0 |
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