Airbnb Balance Sheet (2020-2026) | ABNB

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.99B	6.07B	6.89B	7.84B	7.52B	7.38B	8.17B	7.91B	8.18B	6.87B	7.83B	7.88B	7.67B	6.86B	7.60B	7.40B	7.53B	6.56B	7.04B	6.82B
Short-term Investments (Quarter)	0.01B	2.25B	2.44B	0.01B	0.00B	2.24B	2.43B	2.44B	2.79B	3.20B	3.26B	3.37B	3.58B	3.75B	3.89B	3.95B	4.16B	4.45B	4.97B	5.25B
Cash & Current Investments (Quarter)	6.01B	8.32B	9.32B	7.85B	7.53B	9.62B	10.59B	10.34B	10.96B	10.07B	11.09B	11.25B	11.25B	10.61B	11.49B	11.36B	11.68B	11.01B	12.01B	12.07B
Receivables - Net (Quarter)	3.94B	3.71B	6.10B	7.47B	4.81B	4.78B	7.76B	9.14B	5.99B	5.87B	8.74B	10.34B	6.57B	5.93B	9.18B	11.07B	7.21B	6.96B	10.55B	12.22B
Receivables - Other (Quarter)
Receivables (Quarter)	3.94B	3.71B	6.10B	7.47B	4.81B	4.78B	7.76B	9.14B	5.99B	5.87B	8.74B	10.34B	6.57B	5.93B	9.18B	11.07B	7.21B	6.96B	10.55B	12.22B
Prepaid Assets (Quarter)	0.34B	0.35B	0.32B	0.45B	0.43B	0.46B	0.52B	0.57B	0.57B	0.57B	0.56B	0.66B	0.49B	0.64B	0.63B	0.76B	0.65B	0.82B	1.05B	1.19B
Current Assets (Quarter)	12.22B	12.39B	15.76B	17.83B	14.87B	14.86B	18.87B	20.05B	17.52B	16.51B	20.39B	22.25B	18.32B	17.18B	21.30B	23.18B	19.54B	18.80B	23.60B	25.48B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.17B	0.16B	0.14B	0.12B	0.12B	0.12B	0.12B	0.13B	0.15B
Long-Term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B			0.00B
Goodwill (Quarter)	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B				0.75B				0.75B				0.75B
Intangibles (Quarter)	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B
Goodwill & Intangibles (Quarter)	0.71B	0.70B	0.70B	0.69B	0.68B	0.68B	0.68B	0.68B	0.68B	0.79B	0.79B	0.78B	0.78B	0.78B	0.78B	0.78B	0.77B	0.77B	0.77B	0.77B
Long-Term Deferred Tax (Quarter)						0.02B			2.77B	2.88B	2.89B	2.83B	2.60B	2.44B	2.46B	2.43B	2.15B	2.10B	1.94B	1.91B
Other Non-Current Assets (Quarter)	0.20B	0.19B	0.20B	0.26B	0.25B	0.48B	0.21B	0.19B	0.20B	0.46B	0.47B	0.46B	0.47B	0.56B	0.53B	0.61B	0.61B	0.54B	0.52B	0.60B
Non-Current Assets (Quarter)	1.36B	1.32B	1.31B	1.23B	1.21B	1.18B	1.15B	1.14B	3.92B	4.14B	4.14B	4.07B	3.85B	3.78B	3.76B	3.81B	3.53B	3.41B	3.23B	3.27B
Assets (Quarter)	13.58B	13.71B	17.07B	19.06B	16.08B	16.04B	20.02B	21.19B	21.44B	20.64B	24.54B	26.32B	22.17B	20.96B	25.06B	26.99B	23.06B	22.21B	26.83B	28.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10B	0.12B	0.13B	0.14B	0.15B	2.01B	0.16B	0.10B	0.16B	2.65B	2.97B	2.87B	3.11B	2.61B	2.84B	2.90B	3.01B	2.95B	3.08B	3.04B
Payables (Quarter)	0.10B	0.12B	0.13B	0.14B	0.15B	2.01B	0.16B	0.10B	0.16B	2.65B	2.97B	2.87B	3.11B	2.61B	2.84B	2.90B	3.01B	2.95B	3.08B	3.04B
Accumulated Expenses (Quarter)	1.56B	1.56B	1.73B	1.64B	1.78B	1.88B	2.12B	2.03B	2.21B	0.38B
Short term Debt (Quarter)															2.00B	2.00B	2.00B	2.00B
Current Leases (Quarter)	0.07B	0.06B	0.06B	0.06B	0.05B	0.06B
Current Deferred Revenue (Quarter)	0.89B	3.71B	6.10B	7.47B	1.22B	1.18B	2.17B	9.14B	5.99B	5.87B	8.74B	10.34B	1.66B	1.62B	2.72B	11.07B	7.21B	6.96B	10.55B	12.22B
Total Current Liabilities (Quarter)	6.56B	6.36B	9.77B	11.29B	8.02B	7.98B	12.21B	13.62B	9.82B	9.95B	14.14B	15.83B	11.34B	10.16B	16.73B	18.82B	14.04B	13.65B	16.36B	18.09B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.98B	1.98B	1.98B	1.98B	1.99B	1.99B	1.99B	2.00B	1.99B	1.99B	1.99B	1.99B	1.99B	2.00B					2.48B	2.48B
Operating Leases (Quarter)	0.38B	0.37B	0.36B	0.33B	0.32B	0.29B	0.30B	0.28B	0.27B	0.31B
Other Non-Current Liabilities (Quarter)	0.21B	0.22B	0.21B	0.21B	0.21B	0.22B	0.23B	0.23B	0.24B	0.54B	0.51B	0.50B	0.35B	0.39B	0.39B	0.39B	0.41B	0.36B	0.35B	0.39B
Total Non-Current Liabilities (Quarter)	8.92B	8.71B	12.12B	13.61B	10.32B	10.26B	14.50B	15.90B	12.08B	11.94B	16.13B	17.82B	13.33B	12.16B	16.73B	18.82B	14.04B	13.65B	18.84B	20.57B
Total Liabilities (Quarter)	9.13B	8.93B	12.33B	13.81B	10.54B	10.48B	14.73B	16.13B	12.32B	12.48B	16.64B	18.32B	13.68B	12.55B	17.12B	19.21B	14.45B	14.01B	19.19B	20.95B
Shareholder's Equity
Total Debt (Quarter)	1.98B	1.98B	1.98B	1.98B	1.99B	1.99B	1.99B	2.00B	1.99B	1.99B	1.99B	1.99B	1.99B	2.00B	2.00B	2.00B	2.00B	2.00B	2.48B	2.48B
Common Equity (Quarter)	4.45B	4.78B	4.74B	5.25B	5.54B	5.56B	5.29B	5.06B	9.12B	8.16B	7.90B	8.00B	8.49B	8.41B	7.94B	7.78B	8.61B	8.20B	7.64B	7.80B
Liabilities and Shareholders Equity (Quarter)	13.58B	13.71B	17.07B	19.06B	16.08B	16.04B	20.02B	21.19B	21.44B	20.64B	24.54B	26.32B	22.17B	20.96B	25.06B	26.99B	23.06B	22.21B	26.83B	28.75B
Retained Earnings (Quarter)	10.86B	11.14B	11.13B	11.27B	-0.04B	-0.03B	-0.03B	11.29B	11.45B	11.64B	-3.91B	-0.01B	-3.84B	0.04B	12.84B	13.17B	-0.08B	-5.50B	-0.00B	14.43B
Treasury Shares (Quarter)	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B

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Airbnb Balance Sheet (2020-2026) | ABNB

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Airbnb Balance Sheet (2020-2026) | ABNB

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