Airbnb, Inc. (ABNB)

ABNB Balance Sheet

Assets, liabilities, and equity analysis

ABNB Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	23.601B	23.601B	18.797B	19.538B	23.180B	21.295B	17.180B	18.319B	22.252B
Cash & Cash Equivalents	7.097B	7.097B	6.560B	7.563B	7.402B	7.600B	6.864B	7.670B	7.882B
Short-Term Investments	4.968B	4.968B	4.454B	4.156B	3.954B	3.892B	3.747B	3.583B	3.369B
Cash & Short-Term Investments	12.065B	12.065B	11.014B	11.684B	11.356B	11.492B	10.611B	11.253B	11.251B
Accounts Receivable	191.000M	191.000M	7.145B	7.389B	11.253B	9.349B	6.078B	6.748B	10.517B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	26.828B	26.828B	22.208B	23.064B	26.992B	25.056B	20.959B	22.172B	26.320B
Property, Plant & Equipment	0.00	0.00	257.000M	272.000M	276.000M	277.000M	291.000M	262.000M	273.000M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	750.000M	0.00	0.00
Intangible Assets	767.000M	767.000M	770.000M	773.000M	776.000M	775.000M	27.000M	783.000M	783.000M
Long-Term Investments	52.000M	52.000M	58.000M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	16.364B	16.364B	13.649B	14.039B	18.816B	16.730B	10.161B	11.336B	15.828B
Accounts Payable	180.000M	180.000M	232.000M	181.000M	221.000M	186.000M	142.000M	181.000M	163.000M
Short-Term Debt	59.000M	59.000M	1.999B	1.998B	1.997B	1.996B	0.00	0.00	0.00
Total Liabilities	19.192B	19.192B	14.009B	14.454B	19.210B	17.119B	12.547B	13.684B	18.318B
Long-Term Debt	2.475B	2.475B	0.00	213.000M	0.00	0.00	1.995B	1.994B	1.993B
Total Debt	2.534B	2.534B	2.067B	2.491B	2.282B	2.280B	2.294B	2.259B	2.274B
Net Debt (Cash)	-4.563B	-4.563B	-4.493B	-5.072B	-5.120B	-5.320B	-4.570B	-5.411B	-5.608B
Total Shareholders' Equity	7.636B	7.636B	8.199B	8.610B	7.782B	7.937B	8.412B	8.488B	8.002B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-6.403B	-6.403B	-5.502B	-4.748B	-5.258B	-4.883B	-4.225B	-3.843B	-4.109B
Current Ratio	1.44	1.44	1.38	1.39	1.23	1.27	1.69	1.62	1.41
Debt to Equity Ratio	0.33	0.33	0.25	0.29	0.29	0.29	0.27	0.27	0.28

ABNB Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	18.797B	17.180B	16.509B	14.861B	12.386B	8.916B	6.561B	5.875B
Cash & Cash Equivalents	6.560B	6.864B	6.874B	7.378B	6.067B	5.481B	2.014B	2.141B
Short-Term Investments	4.454B	3.747B	3.197B	2.244B	2.255B	910.700M	1.061B	1.188B
Cash & Short-Term Investments	11.014B	10.611B	10.071B	9.622B	8.322B	6.391B	3.074B	3.329B
Accounts Receivable	7.145B	6.078B	6.074B	4.983B	3.715B	2.181B	3.145B	2.305B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	22.208B	20.959B	20.645B	16.038B	13.708B	10.491B	8.310B	6.613B
Property, Plant & Equipment	257.000M	291.000M	279.000M	259.000M	429.000M	654.262M	686.867M	309.408M
Goodwill	754.000M	750.000M	752.000M	650.000M	653.000M	655.801M	652.088M	289.861M
Intangible Assets	16.000M	27.000M	40.000M	34.000M	52.000M	75.886M	102.912M	28.756M
Long-Term Investments	58.000M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	13.649B	10.161B	9.950B	7.978B	6.359B	5.140B	5.234B	3.736B
Accounts Payable	232.000M	142.000M	141.000M	137.000M	118.000M	79.898M	151.417M	70.630M
Short-Term Debt	1.999B	0.00	0.00	0.00	0.00	26.755M	0.00	0.00
Total Liabilities	14.009B	12.547B	12.480B	10.478B	8.933B	7.590B	9.118B	7.130B
Long-Term Debt	0.00	1.995B	1.991B	1.987B	1.983B	1.816B	0.00	0.00
Total Debt	2.067B	2.294B	2.304B	2.341B	2.418B	2.330B	419.396M	0.00
Net Debt (Cash)	-4.493B	-4.570B	-4.570B	-5.037B	-3.649B	-3.151B	-1.594B	-2.141B
Total Shareholders' Equity	8.199B	8.412B	8.165B	5.560B	4.775B	2.902B	-807.685M	-517.308M
Common Stock	0.00	0.00	0.00	0.00	0.00	60K	26K	26K
Retained Earnings	-5.502B	-4.225B	-3.425B	-5.965B	-6.358B	-6.006B	-1.421B	-768.888M
Current Ratio	1.38	1.69	1.66	1.86	1.95	1.73	1.25	1.57
Debt to Equity Ratio	0.25	0.27	0.28	0.42	0.51	0.80	-0.52	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Airbnb, Inc.

Airbnb, Inc., along with its affiliated entities, manages a global digital marketplace. This platform seamlessly connects individuals, known as hosts, who wish to offer a variety of accommodations and unique local experiences, with guests seeking such services worldwide. Users can easily book anything from private rooms and primary residences to vacation homes through its online and mobile channels. Originally established as AirBed & Breakfast, Inc. in 2007, the company officially rebranded to Airbnb, Inc. in November 2010. Its corporate headquarters are situated in San Francisco, California.

San Francisco, CA

7,300 employees

www.airbnb.com

Consumer Cyclical / Travel Services

Sector: Consumer Cyclical
Industry: Travel Services
CEO: Brian Chesky

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