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%
Receivables	186	147	205	161	112
Prepaid Expenses	-	-	-	264	196
Restricted Cash	-	-	-	17	15
Other Current Assets	7,597	6,422	6,233	4,797	3,741
Total Current Assets	18,797	17,180	16,509	14,861	12,386
Property, Plant & Equipment	224	222	252	259	429
Long-Term Investments	-	-	-	79	85
Goodwill	754	750	752	650	653
Other Intangible Assets	49	96	67	34	52
Long-Term Deferred Tax Assets	2,102	2,439	2,881	16	-
Other Long-Term Assets	282	272	184	139	103
Total Assets	22,208	20,959	20,645	16,038	13,708
Accounts Payable	232	142	141	137	118
Accrued Expenses	1,725	1,553	1,555	1,004	909
Current Portion of Long-Term Debt	1,999	-	-	-	-
Current Portion of Leases	68	63	61	59	63
Current Unearned Revenue	1,743	1,616	1,427	1,182	1,002
Other Current Liabilities	7,882	6,787	6,766	5,596	4,267
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	204	236	252	295	372
Other Long-Term Liabilities	156	155	287	218	219
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
Retained Earnings	-5,502	-4,225	-3,425	-5,965	-6,358
Comprehensive Income & Other	-62	35	-49	-32	-7
Total Common Equity	8,199	8,412	8,165	5,560	4,775
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	2,271	2,294	2,304	2,341	2,418
Net Cash (Debt)	8,743	8,317	7,767	7,281	5,904
Net Cash Growth	5.12%	7.08%	6.68%	23.32%	45.37%
Net Cash Per Share	14.03	12.89	11.73	10.71	9.58
Filing Date Shares Outstanding	599.51	621.34	637.86	631.33	633.67
Total Common Shares Outstanding	602	623	638	630.98	633.52
Working Capital	5,148	7,019	6,559	6,883	6,027
Book Value Per Share	13.62	13.50	12.80	8.81	7.54
Tangible Book Value	7,396	7,566	7,346	4,876	4,070
Tangible Book Value Per Share	12.29	12.14	11.51	7.73	6.42
Buildings	-	-	17	-	17
Machinery	-	-	30	72	100
Construction In Progress	-	-	82	45	30
Leasehold Improvements	114	110	90	152	214

Source: S&P Global Market Intelligence. Standard template. Financial Sources.