Airbnb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,037	6,560	6,864	6,874	7,378	6,067
Short-Term Investments	4,968	4,454	3,747	3,197	2,244	2,255
Cash & Short-Term Investments	12,005	11,014	10,611	10,071	9,622	8,322
Cash Growth	4.46%	3.80%	5.36%	4.67%	15.62%	30.21%
Other Receivables	10,550	6,959	5,931	5,869	4,783	3,715
Total Trade Receivables	10,550	6,959	5,931	5,869	4,783	3,715
Other Current Assets	1,046	824	638	569	456	349
Total Current Assets	23,601	18,797	17,180	16,509	14,861	12,386
Net Property, Plant & Equipment	-	-	-	-	-	429
Other Intangible Assets	-	-	-	-	-	52
Goodwill	767	770	777	792	684	653
Other Long-Term Assets	2,460	2,641	3,002	3,344	493	188
Total Assets	26,828	22,208	20,959	20,645	16,038	13,708
Accounts Payable	-	-	-	-	-	118
Accrued Expenses	3,081	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	2,733	1,743	1,616	1,427	1,182	904
Other Current Liabilities	10,550	6,959	5,931	5,869	4,783	3,715
Total Current Liabilities	16,364	13,649	10,161	9,950	7,978	6,359
Long-Term Debt	2,475	-	1,995	1,991	1,987	1,983
Long-Term Leases	-	-	-	-	295	372
Other Long-Term Liabilities	353	360	391	539	218	219
Total Long-Term Liabilities	2,828	360	2,386	2,530	2,500	2,574
Total Liabilities	19,192	14,009	12,547	12,480	10,478	8,933
Additional Paid-in Capital	14,041	13,763	12,602	11,639	11,557	11,140
Accumulated Other Comprehensive Income	-2	-62	35	-49	-32	-7
Retained Earnings	-6,403	-5,502	-4,225	-3,425	-5,965	-6,358
Shareholders' Equity	7,636	8,199	8,412	8,165	5,560	4,775
Total Liabilities & Equity	26,828	22,208	20,959	20,645	16,038	13,708
Total Debt	2,475	1,999	1,995	1,991	2,282	2,418
Net Cash (Debt)	9,530	9,015	8,616	8,080	7,340	5,904
Net Cash Growth	5.71%	4.63%	6.63%	10.08%	24.32%	44.42%
Net Cash Per Share	15.44	14.47	13.36	12.21	10.79	9.58
Book Value	7,636	8,199	8,412	8,165	5,560	4,775
Book Value Per Share	12.37	13.16	13.04	12.33	8.18	7.75
Tangible Book Value	6,869	7,429	7,635	7,373	4,876	4,070
Tangible Book Value Per Share	11.13	11.92	11.84	11.14	7.17	6.61

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q