Airbnb, Inc. (ABNB)

Airbnb Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	7,037	6,560	7,528	7,402	7,600	6,864	7,670	7,882	7,829	6,874	8,175	7,905	8,166	7,378	7,524	7,838	6,887	6,067	5,995	5,673
Short-Term Investments	4,968	4,454	4,156	3,954	3,892	3,747	3,583	3,369	3,264	3,197	2,787	2,435	2,428	2,244	2,104	2,057	2,436	2,255	1,926	1,755
Cash & Short-Term Investments	12,005	11,014	11,684	11,356	11,492	10,611	11,253	11,251	11,093	10,071	10,962	10,340	10,594	9,622	9,628	9,895	9,322	8,322	7,921	7,428
Cash Growth	4.46%	3.80%	3.83%	0.93%	3.60%	5.36%	2.66%	8.81%	4.71%	4.67%	13.86%	4.49%	13.64%	15.62%	21.55%	33.22%	41.91%	30.21%	76.20%	141.62%
Other Receivables	10,550	6,959	7,209	11,067	9,175	5,931	6,573	10,342	8,737	5,869	5,986	9,144	7,760	4,783	4,805	7,466	6,105	3,715	3,940	6,302
Total Trade Receivables	10,550	6,959	7,209	11,067	9,175	5,931	6,573	10,342	8,737	5,869	5,986	9,144	7,760	4,783	4,805	7,466	6,105	3,715	3,940	6,302
Other Current Assets	1,046	824	645	757	628	638	493	659	563	569	575	568	515	456	433.56	464.66	334.51	349	359.72	366.35
Total Current Assets	23,601	18,797	19,538	23,180	21,295	17,180	18,319	22,252	20,393	16,509	17,523	20,052	18,869	14,861	14,867	17,826	15,761	12,386	12,221	14,096
Net Property, Plant & Equipment	-	-	-	-	-	-	-	-	-	-	270	263	260	-	272.68	282.69	405.84	429	453.93	482.32
Other Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.15	42.43	46.67	52	57.98	63.65
Goodwill	767	770	773	776	775	777	783	783	786	792	676	679	682	684	646.53	649.42	651.86	653	653.64	654.55
Other Long-Term Assets	2,460	2,641	2,753	3,036	2,986	3,002	3,070	3,285	3,358	3,344	2,970	194	207	493	252.71	258.94	202.62	188	195.53	188.3
Total Assets	26,828	22,208	23,064	26,992	25,056	20,959	22,172	26,320	24,537	20,645	21,439	21,188	20,018	16,038	16,077	19,059	17,068	13,708	13,582	15,485
Accounts Payable	-	-	-	-	-	-	-	-	-	-	163	100	161	-	152.66	139.25	128.19	118	97.09	97.67
Accrued Expenses	3,081	2,948	3,012	2,895	2,836	2,614	3,106	2,865	2,968	2,654	2,205	2,033	2,119	2,013	1,785	1,640	1,730	1,559	1,564	1,562
Current Portion of Long-Term Debt	-	1,999	1,998	1,997	1,996	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.32	61.7	63.52	63	65.58	51.11
Unearned Revenue	2,733	1,743	1,820	2,857	2,723	1,616	1,657	2,621	2,434	1,427	1,467	2,347	2,172	1,182	1,220	1,981	1,748	904	892.42	1,484
Other Current Liabilities	10,550	6,959	7,209	11,067	9,175	5,931	6,573	10,342	8,737	5,869	5,986	9,144	7,760	4,783	4,805	7,466	6,105	3,715	3,940	6,302
Total Current Liabilities	16,364	13,649	14,039	18,816	16,730	10,161	11,336	15,828	14,139	9,950	9,821	13,624	12,212	7,978	8,015	11,287	9,774	6,359	6,559	9,496
Long-Term Debt	2,475	-	-	-	-	1,995	1,994	1,993	1,992	1,991	1,990	1,989	1,988	1,987	1,986	1,985	1,984	1,983	1,982	1,980
Long-Term Leases	-	-	-	-	-	-	-	-	-	-	265	285	300	295	323.2	334.99	358.91	372	383.92	412.18
Other Long-Term Liabilities	353	360	415	394	389	391	354	497	510	539	240	231	227	218	212.27	207.33	214.76	219	208.34	202.62
Total Long-Term Liabilities	2,828	360	415	394	389	2,386	2,348	2,490	2,502	2,530	2,495	2,505	2,515	2,500	2,521	2,527	2,557	2,574	2,574	2,595
Total Liabilities	19,192	14,009	14,454	19,210	17,119	12,547	13,684	18,318	16,641	12,480	12,316	16,129	14,727	10,478	10,537	13,814	12,331	8,933	9,133	12,092
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06	0.06	0.06	-	0.06	0.06
Additional Paid-in Capital	14,041	13,763	13,437	13,168	12,841	12,602	12,378	12,116	11,819	11,639	11,452	11,290	11,662	11,557	11,365	11,267	11,126	11,140	10,864	10,639
Accumulated Other Comprehensive Income	-2	-62	-79	-128	-21	35	-47	-5	-9	-49	-5	-33	-30	-32	-41.87	-24.03	-12.42	-7	-3.15	0.01
Retained Earnings	-6,403	-5,502	-4,748	-5,258	-	-4,225	-3,843	-4,109	-3,914	-3,425	-2,324	-6,198	-6,341	-5,965	-5,783	-5,998	-6,377	-6,358	-6,412	-7,246
Total Common Shareholders' Equity	7,636	8,199	8,610	7,782	7,937	8,412	8,488	8,002	7,896	8,165	9,123	5,059	5,291	5,560	5,540	5,245	4,737	4,775	4,449	3,393
Shareholders' Equity	7,636	8,199	8,610	7,782	7,937	8,412	8,488	8,002	7,896	8,165	9,123	5,059	5,291	5,560	5,540	5,245	4,737	4,775	4,449	3,393
Total Liabilities & Equity	26,828	22,208	23,064	26,992	25,056	20,959	22,172	26,320	24,537	20,645	21,439	21,188	20,018	16,038	16,077	19,059	17,068	13,708	13,582	15,485
Total Debt	2,475	1,999	1,998	1,997	1,996	1,995	1,994	1,993	1,992	1,991	2,255	2,274	2,288	2,282	2,361	2,381	2,406	2,418	2,431	2,444
Net Cash (Debt)	9,530	9,015	9,686	9,359	9,496	8,616	9,259	9,258	9,101	8,080	8,707	8,066	8,306	7,340	7,266	7,514	6,916	5,904	5,490	4,984
Net Cash Growth	0.36%	4.63%	4.61%	1.09%	4.34%	6.63%	6.34%	14.78%	9.57%	10.08%	19.82%	7.34%	20.09%	24.32%	32.36%	50.76%	68.19%	44.42%	144.95%	87.74%
Net Cash Per Share	15.67	14.68	15.60	14.95	15.03	13.55	14.42	14.27	13.92	12.63	13.19	12.13	12.40	10.92	10.69	10.99	10.89	8.67	8.05	8.15
Book Value	7,636	8,199	8,610	7,782	7,937	8,412	8,488	8,002	7,896	8,165	9,123	5,059	5,291	5,560	5,540	5,245	4,737	4,775	4,449	3,393
Book Value Per Share	12.56	13.35	13.86	12.43	12.56	13.23	13.22	12.33	12.07	12.76	13.82	7.61	7.90	8.27	8.15	7.67	7.46	7.01	6.52	5.55
Tangible Book Value	6,869	7,429	7,837	7,006	7,162	7,635	7,705	7,219	7,110	7,373	8,447	4,380	4,609	4,876	4,855	4,553	4,039	4,070	3,737	2,675
Tangible Book Value Per Share	11.30	12.10	12.62	11.19	11.33	12.00	12.00	11.12	10.87	11.52	12.80	6.59	6.88	7.26	7.14	6.66	6.36	5.98	5.48	4.37

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

SEC Filings: 10-K · 10-Q