| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.82B | 7.04B | 6.56B | 7.53B | 7.40B | 7.60B | 6.86B | 7.67B |
| Short-term investments | 5.25B | 4.97B | 4.45B | 4.16B | 3.95B | 3.89B | 3.75B | 3.58B |
| Receivables | 209.00M | 191.00M | 186.00M | |||||
| Total current assets | 25.48B | 23.60B | 18.80B | 19.54B | 23.18B | 21.30B | 17.18B | 18.32B |
| Property, plant and equipment | 107.00M | 122.00M | 132.00M | 138.00M | 147.00M | 166.00M | ||
| Goodwill and intangibles | 770.00M | 777.00M | ||||||
| Total assets | 28.75B | 26.83B | 22.21B | 23.06B | 26.99B | 25.06B | 20.96B | 22.17B |
| Accounts payable | 144.00M | 180.00M | 232.00M | 181.00M | 221.00M | 186.00M | 142.00M | 181.00M |
| Total current liabilities | 18.09B | 16.36B | 13.65B | 14.04B | 18.82B | 16.73B | 10.16B | 11.34B |
| Long-term debt | 2.48B | 2.48B | 0 | 0 | 0 | 0 | 2.00B | 1.99B |
| Total liabilities | 20.95B | 19.19B | 14.01B | 14.45B | 19.21B | 17.12B | 12.55B | 13.68B |
| Retained earnings | -6.65B | -6.40B | -5.50B | -4.75B | -5.26B | -4.88B | -4.22B | -3.84B |
| Shareholders' equity | 7.80B | 7.64B | 8.20B | 8.61B | 7.78B | 7.94B | 8.41B | 8.49B |
| Total debt | 2.48B | 2.48B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.99B |
| Net debt | -4.34B | -4.56B | -4.56B | -5.53B | -5.41B | -5.60B | -4.87B | -5.68B |
From Airbnb's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.