Airbnb Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,560	6,864	6,874	7,378	6,067
Short-Term Investments	4,454	3,747	3,197	2,244	2,255
Cash & Short-Term Investments	11,014	10,611	10,071	9,622	8,322
Cash Growth	3.80%	5.36%	4.67%	15.62%	30.21%
Other Receivables	6,959	5,931	5,869	4,783	3,715
Total Trade Receivables	6,959	5,931	5,869	4,783	3,715
Other Current Assets	824	638	569	456	349
Total Current Assets	18,797	17,180	16,509	14,861	12,386
Net Property, Plant & Equipment	-	-	-	-	429
Other Intangible Assets	-	-	-	-	52
Goodwill	770	777	792	684	653
Other Long-Term Assets	2,641	3,002	3,344	493	188
Total Assets	22,208	20,959	20,645	16,038	13,708
Accounts Payable	-	-	-	-	118
Accrued Expenses	2,948	2,614	2,654	2,013	1,559
Current Portion of Long-Term Debt	1,999	-	-	-	-
Current Portion of Leases	-	-	-	-	63
Unearned Revenue	1,743	1,616	1,427	1,182	904
Other Current Liabilities	6,959	5,931	5,869	4,783	3,715
Total Current Liabilities	13,649	10,161	9,950	7,978	6,359
Long-Term Debt	-	1,995	1,991	1,987	1,983
Long-Term Leases	-	-	-	295	372
Other Long-Term Liabilities	360	391	539	218	219
Total Long-Term Liabilities	360	2,386	2,530	2,500	2,574
Total Liabilities	14,009	12,547	12,480	10,478	8,933
Additional Paid-in Capital	13,763	12,602	11,639	11,557	11,140
Accumulated Other Comprehensive Income	-62	35	-49	-32	-7
Retained Earnings	-5,502	-4,225	-3,425	-5,965	-6,358
Shareholders' Equity	8,199	8,412	8,165	5,560	4,775
Total Liabilities & Equity	22,208	20,959	20,645	16,038	13,708
Total Debt	1,999	1,995	1,991	2,282	2,418
Net Cash (Debt)	9,015	8,616	8,080	7,340	5,904
Net Cash Growth	4.63%	6.63%	10.08%	24.32%	44.41%
Net Cash Per Share	14.47	13.36	12.21	10.79	9.58
Book Value	8,199	8,412	8,165	5,560	4,775
Book Value Per Share	13.16	13.04	12.33	8.18	7.75
Tangible Book Value	7,429	7,635	7,373	4,876	4,070
Tangible Book Value Per Share	11.92	11.84	11.14	7.17	6.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.