Airbnb, Inc. (BIT:1ABNB)
Italy
· Delayed Price · Currency is EUR 114.12
-2.92 (-2.49%)
Last updated: Mar 6, 2026, 4:38 PM CET
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 6,560 | 6,864 | 6,874 | 7,378 | 6,067 | Upgrade
|
| Short-Term Investments | 4,454 | 3,747 | 3,197 | 2,244 | 2,255 | Upgrade
|
| Cash & Short-Term Investments | 11,014 | 10,611 | 10,071 | 9,622 | 8,322 | Upgrade
|
| Cash Growth | 3.80% | 5.36% | 4.67% | 15.62% | 30.21% | Upgrade
|
| Receivables | 186 | 147 | 205 | 161 | 112 | Upgrade
|
| Prepaid Expenses | - | - | - | 264 | 196 | Upgrade
|
| Restricted Cash | - | - | - | 17 | 15 | Upgrade
|
| Other Current Assets | 7,597 | 6,422 | 6,233 | 4,797 | 3,741 | Upgrade
|
| Total Current Assets | 18,797 | 17,180 | 16,509 | 14,861 | 12,386 | Upgrade
|
| Property, Plant & Equipment | 224 | 222 | 252 | 259 | 429 | Upgrade
|
| Long-Term Investments | - | - | - | 79 | 85 | Upgrade
|
| Goodwill | 754 | 750 | 752 | 650 | 653 | Upgrade
|
| Other Intangible Assets | 49 | 96 | 67 | 34 | 52 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,102 | 2,439 | 2,881 | 16 | - | Upgrade
|
| Other Long-Term Assets | 282 | 272 | 184 | 139 | 103 | Upgrade
|
| Total Assets | 22,208 | 20,959 | 20,645 | 16,038 | 13,708 | Upgrade
|
| Accounts Payable | 232 | 142 | 141 | 137 | 118 | Upgrade
|
| Accrued Expenses | 1,725 | 1,553 | 1,555 | 1,004 | 909 | Upgrade
|
| Current Portion of Long-Term Debt | 1,999 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 68 | 63 | 61 | 59 | 63 | Upgrade
|
| Current Unearned Revenue | 1,743 | 1,616 | 1,427 | 1,182 | 1,002 | Upgrade
|
| Other Current Liabilities | 7,882 | 6,787 | 6,766 | 5,596 | 4,267 | Upgrade
|
| Total Current Liabilities | 13,649 | 10,161 | 9,950 | 7,978 | 6,359 | Upgrade
|
| Long-Term Debt | - | 1,995 | 1,991 | 1,987 | 1,983 | Upgrade
|
| Long-Term Leases | 204 | 236 | 252 | 295 | 372 | Upgrade
|
| Other Long-Term Liabilities | 156 | 155 | 287 | 218 | 219 | Upgrade
|
| Total Liabilities | 14,009 | 12,547 | 12,480 | 10,478 | 8,933 | Upgrade
|
| Additional Paid-In Capital | 13,763 | 12,602 | 11,639 | 11,557 | 11,140 | Upgrade
|
| Retained Earnings | -5,502 | -4,225 | -3,425 | -5,965 | -6,358 | Upgrade
|
| Comprehensive Income & Other | -62 | 35 | -49 | -32 | -7 | Upgrade
|
| Total Common Equity | 8,199 | 8,412 | 8,165 | 5,560 | 4,775 | Upgrade
|
| Shareholders' Equity | 8,199 | 8,412 | 8,165 | 5,560 | 4,775 | Upgrade
|
| Total Liabilities & Equity | 22,208 | 20,959 | 20,645 | 16,038 | 13,708 | Upgrade
|
| Total Debt | 2,271 | 2,294 | 2,304 | 2,341 | 2,418 | Upgrade
|
| Net Cash (Debt) | 8,743 | 8,317 | 7,767 | 7,281 | 5,904 | Upgrade
|
| Net Cash Growth | 5.12% | 7.08% | 6.68% | 23.32% | 45.37% | Upgrade
|
| Net Cash Per Share | 14.03 | 12.89 | 11.73 | 10.71 | 9.58 | Upgrade
|
| Filing Date Shares Outstanding | 599.51 | 621.34 | 637.86 | 631.33 | 633.67 | Upgrade
|
| Total Common Shares Outstanding | 602 | 623 | 638 | 630.98 | 633.52 | Upgrade
|
| Working Capital | 5,148 | 7,019 | 6,559 | 6,883 | 6,027 | Upgrade
|
| Book Value Per Share | 13.62 | 13.50 | 12.80 | 8.81 | 7.54 | Upgrade
|
| Tangible Book Value | 7,396 | 7,566 | 7,346 | 4,876 | 4,070 | Upgrade
|
| Tangible Book Value Per Share | 12.29 | 12.14 | 11.51 | 7.73 | 6.42 | Upgrade
|
| Buildings | - | - | 17 | - | 17 | Upgrade
|
| Machinery | - | - | 30 | 72 | 100 | Upgrade
|
| Construction In Progress | - | - | 82 | 45 | 30 | Upgrade
|
| Leasehold Improvements | 114 | 110 | 90 | 152 | 214 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.