Trip.com Group Limited (TCOM)

Trip.com Group Balance Sheet

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

Fiscal Quarter	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	Q1 2021
Period Ending	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	Mar 31, 2021
Cash & Equivalents	39,848	59,221	58,313	56,360	48,439	41,982	51,553	42,187	41,592	37,761	36,843	30,576	17,000	18,916	22,959	20,861	19,818	20,528	27,696	23,060
Short-Term Investments	32,007	21,234	21,705	21,739	28,475	34,316	38,216	25,507	17,748	24,076	18,532	17,386	25,545	28,684	30,721	30,369	29,566	36,883	35,286	30,679
Cash & Short-Term Investments	71,855	80,455	80,018	78,099	76,914	76,298	89,769	67,694	59,340	61,837	55,375	47,962	42,545	47,600	53,680	51,230	49,384	57,411	62,982	53,739
Cash Growth	-6.58%	5.45%	-10.86%	15.37%	29.62%	23.39%	62.11%	41.14%	39.48%	29.91%	3.16%	-6.38%	-13.85%	-17.09%	-14.77%	-4.67%	15.07%	21.05%	47.22%	9.30%
Accounts Receivable	15,241	16,344	14,413	13,357	12,459	13,839	12,907	12,251	11,410	12,845	10,689	9,257	5,486	6,151	5,445	3,979	4,649	5,213	5,339	4,353
Other Receivables	3,369	-	-	-	2,803	-	-	3,055	2,842	-	-	-	1,748	-	-	-	1,665	-	-	-
Total Trade Receivables	18,610	16,344	14,413	13,357	15,262	13,839	12,907	15,306	14,252	12,845	10,689	9,257	7,234	6,151	5,445	3,979	6,314	5,213	5,339	4,353
Other Current Assets	30,585	28,614	22,085	20,832	19,944	24,461	18,863	17,027	15,140	18,927	17,028	15,167	11,656	13,294	10,778	9,274	10,410	13,972	10,377	9,786
Total Current Assets	121,050	125,413	116,516	112,288	112,120	114,598	121,539	100,027	88,732	93,609	83,092	72,386	61,435	67,045	69,903	64,483	66,108	76,596	78,698	67,878
Net Property, Plant & Equipment	6,326	6,329	6,160	5,812	5,808	5,792	5,824	5,730	5,783	5,819	5,907	5,897	6,023	6,095	6,232	6,096	6,311	6,446	6,619	6,821
Other Intangible Assets	13,013	13,071	12,967	12,809	12,840	12,898	12,551	12,596	12,644	12,689	12,738	12,781	12,825	12,869	12,929	12,991	13,046	13,112	13,177	13,231
Goodwill	62,268	62,288	61,884	61,146	60,911	60,926	59,381	59,377	59,372	59,365	59,382	59,340	59,337	59,313	59,326	59,353	59,353	59,353	59,353	59,352
Long-Term Investments	61,375	59,752	51,121	51,825	47,194	46,745	45,392	47,672	49,342	53,465	54,757	56,720	50,177	47,004	44,075	42,668	44,961	43,216	47,039	48,246
Other Long-Term Assets	3,355	3,725	3,790	3,882	3,708	3,341	3,136	3,104	3,264	2,565	2,340	2,009	1,894	1,972	2,163	2,227	2,080	2,141	2,119	1,914
Total Assets	267,387	270,578	252,438	247,762	242,581	244,300	247,823	228,506	219,137	227,512	218,216	209,133	191,691	194,298	194,628	187,818	191,859	200,864	207,005	197,442
Accounts Payable	19,494	20,149	19,506	16,979	16,975	17,596	19,189	17,985	16,762	18,173	14,729	11,287	7,725	7,389	6,745	4,201	6,157	7,325	6,577	4,973
Accrued Expenses	17,893	-	-	-	17,121	-	-	15,044	15,368	-	-	-	12,166	-	-	-	12,260	-	-	-
Short-Term Debt	19,335	20,339	28,202	22,577	19,433	26,607	39,530	38,627	25,857	30,807	32,414	39,231	32,674	33,868	36,203	30,870	39,866	45,143	40,967	40,796
Unearned Revenue	18,185	22,208	19,692	17,361	18,029	17,217	16,561	13,928	13,380	14,340	13,505	10,467	8,278	7,844	7,822	6,857	7,535	7,425	7,595	7,210
Other Current Liabilities	3,262	21,783	20,054	19,860	2,452	19,017	16,836	1,223	1,044	16,438	15,029	13,562	396	12,607	11,926	11,888	400	13,624	13,431	12,659
Total Current Liabilities	78,169	84,479	87,454	76,777	74,010	80,437	92,116	86,807	72,411	79,758	75,677	74,547	61,239	61,708	62,696	53,816	66,218	73,517	68,570	65,638
Long-Term Debt	11,430	11,033	10,938	19,656	20,134	19,126	20,034	8,688	19,099	19,677	19,697	13,453	13,177	17,435	17,402	20,302	11,093	12,271	22,713	23,356
Long-Term Leases	585	563	543	522	561	543	545	468	477	468	484	498	534	553	591	367	400	427	608	735
Other Long-Term Liabilities	4,603	4,524	4,023	3,821	4,394	4,067	3,736	3,934	4,144	3,997	3,957	3,748	3,722	3,659	3,661	3,658	3,692	3,720	3,784	3,930
Total Long-Term Liabilities	16,618	16,120	15,504	23,999	25,089	23,736	24,315	13,090	23,720	24,142	24,138	17,699	17,433	21,647	21,654	24,327	15,185	16,418	27,105	28,021
Total Liabilities	94,787	100,599	102,958	100,776	99,099	104,173	116,431	99,897	96,131	103,900	99,815	92,246	78,672	83,355	84,350	78,143	81,403	89,935	95,675	93,659
Treasury Stock	-10,296	-	-	-	-5,900	-	-	-3,728	-3,728	-	-	-	-2,111	-	-	-	-2,111	-	-	-
Accumulated Other Comprehensive Income	-2,661	-	-	-	-1,431	-	-	-2,285	-2,400	-	-	-	-1,768	-	-	-	-1,604	-	-	-
Retained Earnings	76,597	-	-	-	45,251	-	-	33,118	28,806	-	-	-	20,135	-	-	-	18,823	-	-	-
Total Common Shareholders' Equity	170,818	168,095	147,646	145,153	141,807	138,410	130,500	127,774	122,184	122,821	117,649	116,150	112,283	110,230	109,542	108,913	109,677	110,005	110,395	102,837
Minority Interest	1,782	1,884	1,834	1,833	1,675	1,717	892	835	822	791	752	737	736	713	736	762	779	924	935	946
Shareholders' Equity	172,600	169,979	149,480	146,986	143,482	140,127	131,392	128,609	123,006	123,612	118,401	116,887	113,019	110,943	110,278	109,675	110,456	110,929	111,330	103,783
Total Liabilities & Equity	267,387	270,578	252,438	247,762	242,581	244,300	247,823	228,506	219,137	227,512	218,216	209,133	191,691	194,298	194,628	187,818	191,859	200,864	207,005	197,442
Total Debt	31,350	31,935	39,683	42,755	40,128	46,276	60,109	47,783	45,433	50,952	52,595	53,182	46,385	51,856	54,196	51,539	51,359	57,841	64,288	64,887
Net Cash (Debt)	40,505	48,520	40,335	35,344	36,786	30,022	29,660	19,911	13,907	10,885	2,780	-5,220	-3,840	-4,256	-516	-309	-1,975	-430	-1,306	-11,148
Net Cash Growth	10.11%	61.61%	35.99%	77.51%	164.51%	175.81%	966.91%	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	57.83	69.81	57.98	50.34	52.69	44.06	43.11	29.46	20.81	16.15	4.14	-7.76	-5.83	-6.51	-0.79	-0.48	-3.06	-0.67	-2.06	-17.71
Book Value	170,818	168,095	147,646	145,153	141,807	138,410	130,500	127,774	122,184	122,821	117,649	116,150	112,283	110,230	109,542	108,913	109,677	110,005	110,395	102,837
Book Value Per Share	243.87	241.85	212.22	206.73	203.11	203.12	189.69	189.03	182.82	182.19	175.09	172.65	170.47	168.68	168.29	168.12	169.72	170.85	173.72	163.35
Tangible Book Value	95,537	92,736	72,795	71,198	68,056	64,586	58,568	55,801	50,168	50,767	45,529	44,029	40,121	38,048	37,287	36,569	37,278	37,540	37,865	30,254
Tangible Book Value Per Share	136.39	133.43	104.64	101.40	97.48	94.78	85.13	82.55	75.06	75.31	67.76	65.45	60.91	58.22	57.28	56.45	57.69	58.30	59.59	48.06

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

Data Sources Report a data error