Name: ABNB Balance Sheet - Airbnb Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ABNB - Airbnb, Inc.

USD | NASDAQ | Industrials

ABNB Balance Sheet - Airbnb Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	7,037.0	6,560.0	7,528.0	7,402.0	7,600.0	6,864.0	7,670.0	7,882.0	7,829.0	6,874.0	8,175.0	7,905.0	8,166.0	7,378.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	6,560.0	6,864.0	6,874.0	7,378.0	6,067.0	5,480.6	2,013.5	-
Restricted Cash	35.0	25.0	24.0	17.0	15.0	33.8	0.1	-
Short Term Investments	4,454.0	3,747.0	3,197.0	2,244.0	2,255.0	910.7	-	-
Cash And Short Term Investments	11,014.0	10,611.0	10,071.0	9,622.0	8,322.0	6,391.3	2,013.5	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	824.0	638.0	569.0	456.0	349.0	310.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	203.0	141.0	110.0	312.0	379.0
Current Liabilities
Accounts Payable	232.0	142.0	141.0	137.0	118.0	79.9	-	-
Short Term Debt	1,999.0	0.0	-	-	0.0	10.0
Non-Current Liabilities
Long Term Debt	0.0	1,995.0	1,991.0	1,987.0	1,983.0	1,815.6	-	-
Operating Lease Liabilities Non-Current	204.0	236.0	252.0	295.0	372.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.1	-	-
Additional Paid In Capital	13,763.0	12,602.0	11,639.0	11,557.0	11,140.0
Supplementary Data
Total Debt	1,999.0	1,995.0	1,991.0	1,987.0	1,983.0	1,825.6	-	-
Net debt	(9,015.0)	(8,616.0)	(8,080.0)	(7,635.0)	(6,339.0)	(4,565.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1,046.0	824.0	645.0	757.0	628.0	638.0	493.0	659.0	563.0	569.0	575.0	568.0	515.0	456.0	432.0	449.9	319.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	23,601.0	18,797.0	19,538.0	23,180.0	21,295.0	17,180.0	18,319.0	22,252.0	20,393.0	16,509.0	17,523.0	20,052.0	18,869.0	14,861.0	14,866.5	17,825.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	122.0	132.0	138.0	147.0	166.0	170.0	171.0	160.0	147.0	132.0	122.0	121.0	118.5	118.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	48.0	47.0	48.0	48.0	37.0	47.0	-	-	-	-	8.0	9.0	10.1	14.0	14.5	14.6	16.2
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	646.5	649.4	651.9	652.6	653.6
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.2	42.4	46.7	52.3
Operating Lease Right Of Use Assets	-	-	150.0	144.0	139.0	144.0	96.0	103.0	111.0	119.0	123.0	131.0	138.0	138.0	154.2	164.6
Deferred Tax Assets	1,941.0	2,102.0	2,146.0	2,428.0	2,459.0	2,439.0	2,601.0	2,825.0	2,886.0	2,881.0	2,775.0	-	-	16.0	-	-	-
Other Non-Current Assets	519.0	539.0	607.0	608.0	527.0	563.0	469.0	460.0	472.0	463.0	195.0	194.0	207.0	218.0	252.7	258.9	202.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	26,828.0	22,208.0	23,064.0	26,992.0	25,056.0	20,959.0	22,172.0	26,320.0	24,537.0	20,645.0	21,439.0	21,188.0	20,018.0	16,038.0	16,076.6	19,059.1

Current Liabilities
Accounts Payable	180.0	232.0	181.0	221.0	186.0	142.0	181.0	163.0	184.0	141.0	163.0	100.0	161.0	137.0	152.7	139.2	128.2	118.4	97.1	97.7	116.7	79.9	-	-	-	-	-
Short Term Debt	0.0	1,999.0	1,998.0	1,997.0	1,996.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2,733.0	1,743.0	1,820.0	2,857.0	2,723.0	1,616.0	1,657.0	2,621.0	2,434.0	1,427.0	1,467.0	2,347.0	2,172.0	1,182.0	1,220.3	1,980.9
Operating Lease Liabilities Current	59.0	68.0	67.0	67.0	61.0	63.0	54.0	59.0	61.0	61.0	54.0	50.0	48.0	59.0	52.3	61.7
Accrued Expenses	446.0	593.0	543.0	407.0	388.0	498.0	469.0	353.0	346.0	436.0	2,205.0	2,033.0	2,119.0	1,876.0	1,784.7	1,639.8	1,729.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	16,364.0	13,649.0	14,039.0	18,816.0	16,730.0	10,161.0	11,336.0	15,828.0	14,139.0	9,950.0	9,821.0	13,624.0	12,212.0	7,978.0	8,015.3

Non-Current Liabilities
Long Term Debt	2,475.0	0.0	0.0	0.0	0.0	1,995.0	1,994.0	1,993.0	1,992.0	1,991.0	1,990.0	1,989.0	1,988.0	1,987.0	1,985.7	1,984.6	1,983.6	1,982.5	1,981.5	1,980.5	1,979.4	1,815.6	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	213.0	218.0	223.0	236.0	211.0	222.0	237.0	252.0	265.0	285.0	300.0	295.0	323.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	353.0	360.0	415.0	394.0	389.0	391.0	354.0	497.0	510.0	539.0	240.0	231.0	227.0	218.0	212.3	207.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	19,192.0	14,009.0	14,454.0	19,210.0	17,119.0	12,547.0	13,684.0	18,318.0	16,641.0	12,480.0	12,316.0	16,129.0	14,727.0	10,478.0	10,536.5	13,814.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-
Additional Paid In Capital	14,041.0	13,763.0	13,437.0	13,168.0	12,841.0	12,602.0	12,378.0	12,116.0	11,819.0	11,639.0	11,452.0	11,290.0	11,662.0	11,557.0	11,365.3	11,266.7
Retained Earnings	(6,403.0)	(5,502.0)	(4,748.0)	(5,258.0)	(4,883.0)	(4,225.0)	(3,843.0)	(4,109.0)	(3,914.0)	(3,425.0)	(2,324.0)	(6,198.0)	(6,341.0)	(5,965.0)	(5,783.4)	(5,997.7)	(6,376.5)
Accumulated Other Comprehensive Income	(2.0)	(62.0)	(79.0)	(128.0)	(21.0)	35.0	(47.0)	(5.0)	(9.0)	(49.0)	(5.0)	(33.0)	(30.0)	(32.0)	(41.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	7,636.0	8,199.0	8,610.0	7,782.0	7,937.0	8,412.0	8,488.0	8,002.0	7,896.0	8,165.0	9,123.0	5,059.0	5,291.0	5,560.0	5,540.0	5,245.0
Total Equity	7,636.0	8,199.0	8,610.0	7,782.0	7,937.0	8,412.0	8,488.0	8,002.0	7,896.0	8,165.0	9,123.0	5,059.0	5,291.0	5,560.0	5,540.0	5,245.0	4,737.0	4,775.0

Receivables
Accounts Receivable	191.0	186.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-