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Airbnb, Inc. (ABNB)
NASDAQ: ABNB · Real-Time Price · USD
183.22
-6.21 (-3.28%)
At close: Aug 31, 2026, 4:00 PM EDT
182.90
-0.32 (-0.17%)
Pre-market: Sep 1, 2026, 4:52 AM EDT

Airbnb Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
6,8217,0376,5607,5287,4027,6006,8647,6707,8827,8296,8748,1757,9058,1667,3787,5247,8386,8876,0675,995
Short-Term Investments
5,2484,9684,4544,1563,9543,8923,7473,5833,3693,2643,1972,7872,4352,4282,2442,1042,0572,4362,2551,926
Cash & Short-Term Investments
12,06912,00511,01411,68411,35611,49210,61111,25311,25111,09310,07110,96210,34010,5949,6229,6289,8959,3228,3227,921
Cash Growth (YoY)
6.28%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%
Receivables
209191186180186174147175175175205206218185161150.72170.49123.06112113.75
Prepaid Expenses
826698-----279386318-248298283264217.32225.15180.55196208.06
Restricted Cash
6760-----273535-242930171.5214.7714.771514.76
Other Current Assets
12,30810,6477,5977,67411,6389,6296,4226,58510,4058,7726,2336,0839,1677,7774,7974,8697,5206,1213,7413,964
Total Current Assets
25,47923,60118,79719,53823,18021,29517,18018,31922,25220,39316,50917,52320,05218,86914,86114,86717,82615,76112,38612,221
Property, Plant & Equipment
--224272276277222262273282252270263260259272.68282.69405.84429453.93
Long-Term Investments
------------79797985.4185.4785.58589.55
Goodwill
--754---750---752---650646.53649.42651.86653653.64
Other Intangible Assets
7657674977377677596783783786676766796823438.1542.4346.675257.98
Long-Term Deferred Tax Assets
1,9101,9412,1022,1462,4282,4592,4392,6012,8252,8862,8812,775--16-----
Other Long-Term Assets
600519282335332250272207187190184195115128139167.3173.48117.12103105.98
Total Assets
28,75426,82822,20823,06426,99225,05620,95922,17226,32024,53720,64521,43921,18820,01816,03816,07719,05917,06813,70813,582

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
144180232181221186142181163184141163100161137152.66139.25128.1911897.09
Accrued Expenses
1,8521,9471,7251,7561,6041,6981,5532,0161,7531,8011,5551,9961,8051,8911,0041,670971.221,0189091,122
Current Portion of Long-Term Debt
--1,9991,9981,9971,996--------------
Current Portion of Leases
20596867676163545961615450485952.3261.763.526365.58
Current Income Taxes Payable
-------------------27.43
Current Unearned Revenue
2,8312,7331,7431,8202,8572,7231,6161,6572,6212,4341,4271,6132,4952,3131,1821,3242,0831,8441,002892.42
Other Current Liabilities
13,24511,4457,8828,21712,07010,0666,7877,42811,2329,6596,7665,9959,1747,7995,5964,8158,0326,7204,2674,355
Total Current Liabilities
18,09216,36413,64914,03918,81616,73010,16111,33615,82814,1399,9509,82113,62412,2127,9788,01511,2879,7746,3596,559
Long-Term Debt
2,4762,475----1,9951,9941,9931,9921,9911,9901,9891,9881,9871,9861,9851,9841,9831,981
Long-Term Leases
--204213218223236211222237252265285300295323.2334.99358.91372383.92
Other Long-Term Liabilities
387353156202176166155143275273287240231227218212.27207.33214.76219208.34
Total Liabilities
20,95519,19214,00914,45419,21017,11912,54713,68418,31816,64112,48012,31616,12914,72710,47810,53613,81412,3318,9339,133

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
---------------0.060.060.06-0.06
Additional Paid-In Capital
14,43314,04113,76313,43713,16812,84112,60212,37812,11611,81911,63911,45211,29011,66211,55711,36511,26711,12611,14010,864
Retained Earnings
-6,653-6,403-5,502-4,748-5,258-4,883-4,225-3,843-4,109-3,914-3,425-2,324-6,198-6,341-5,965-5,783-5,998-6,377-6,358-6,412
Comprehensive Income & Other
19-2-62-79-128-2135-47-5-9-49-5-33-30-32-41.87-24.03-12.42-7-3.15
Total Common Equity
7,7997,6368,1998,6107,7827,9378,4128,4888,0027,8968,1659,1235,0595,2915,5605,5405,2454,7374,7754,449
Shareholders' Equity
7,7997,6368,1998,6107,7827,9378,4128,4888,0027,8968,1659,1235,0595,2915,5605,5405,2454,7374,7754,449
Total Liabilities & Equity
28,75426,82822,20823,06426,99225,05620,95922,17226,32024,53720,64521,43921,18820,01816,03816,07719,05917,06813,70813,582

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,4962,5342,2712,2782,2822,2802,2942,2592,2742,2902,3042,3092,3242,3362,3412,3612,3812,4062,4182,431
Net Cash (Debt)
9,5739,4718,7439,4069,0749,2128,3178,9948,9778,8037,7678,6538,0168,2587,2817,2667,5146,9165,9045,490
Net Cash Growth (YoY)
5.50%2.81%5.12%4.58%1.08%4.65%7.08%3.94%11.99%6.60%6.68%19.08%6.68%19.40%23.32%32.36%50.76%68.19%45.37%148.04%
Net Cash Per Share
16.0415.5814.2415.1514.5014.5813.0814.0113.8313.4612.1413.1112.0512.3310.8310.6910.9910.898.678.05
Filing Date Shares Outstanding
589.59593.5599.51606.35612.24617.21621.34624.77632.42634.84637.86639.24638.08630.25631.33633.18639.5636.46633.67626.19
Total Common Shares Outstanding
590595602608613619623638634636638639631630630.98633.07639.49636.42633.52625.68
Working Capital
7,3877,2375,1485,4994,3644,5657,0196,9836,4246,2546,5597,7026,4286,6576,8836,8516,5385,9886,0275,662
Book Value Per Share
13.2212.8313.6214.1612.6912.8213.5013.3012.6212.4212.8014.288.028.408.818.758.207.447.547.11
Tangible Book Value
7,0346,8697,3967,8377,0067,1627,5667,7057,2197,1107,3468,4474,3804,6094,8764,8554,5534,0394,0703,737
Tangible Book Value Per Share
11.9211.5412.2912.8911.4311.5712.1412.0811.3911.1811.5113.226.947.327.737.677.126.356.425.97
Buildings
----------17-------17-
Machinery
----------30---72---100-
Construction In Progress
----------82---45---30-
Leasehold Improvements
--114---110---90---152---214-
SEC Filings: 10-K · 10-Q