| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2021 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 6.56B | 6.86B | 6.87B | 7.38B | 6.07B | 5.48B |
| Short-term investments | 4.45B | 3.75B | 3.20B | 2.24B | 2.25B | 910.70M |
| Receivables | 186.00M | |||||
| Total current assets | 18.80B | 17.18B | 16.51B | 14.86B | 12.39B | 8.92B |
| Property, plant and equipment | 107.00M | 147.00M | 160.00M | 121.00M | 157.00M | 270.19M |
| Goodwill and intangibles | 770.00M | 777.00M | 792.00M | 684.00M | 705.00M | 731.89M |
| Total assets | 22.21B | 20.96B | 20.64B | 16.04B | 13.71B | 10.49B |
| Accounts payable | 232.00M | 142.00M | 141.00M | 137.00M | 118.00M | 79.90M |
| Total current liabilities | 13.65B | 10.16B | 9.95B | 7.98B | 6.36B | 5.14B |
| Long-term debt | 0 | 2.00B | 1.99B | 1.99B | 1.98B | 1.82B |
| Total liabilities | 14.01B | 12.55B | 12.48B | 10.48B | 8.93B | 7.59B |
| Retained earnings | -5.50B | -4.22B | -3.42B | -5.96B | -6.36B | -6.01B |
| Shareholders' equity | 8.20B | 8.41B | 8.16B | 5.56B | 4.78B | 2.90B |
| Total debt | 2.00B | 2.00B | 1.99B | 1.99B | 1.98B | 1.83B |
| Net debt | -4.56B | -4.87B | -4.88B | -5.39B | -4.08B | -3.65B |
From Airbnb's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.