ABNB Balance Sheet (2019-2025) | ABNB

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.01B5.48B4.48B5.67B5.99B6.07B6.89B7.84B7.52B7.38B8.17B7.91B8.18B6.87B7.83B7.88B7.67B6.86B7.60B7.40B7.53B6.56B
Short-term Investments (Quarter) 0.03B0.02B0.01B0.01B2.25B0.01B0.01B2.10B2.24B2.43B2.44B2.79B3.20B3.26B3.37B3.58B3.75B3.89B3.95B4.16B4.45B
Cash & Current Investments (Quarter) 2.01B5.51B4.50B5.69B6.01B8.32B6.90B7.85B9.63B9.62B10.59B10.34B10.96B10.07B11.09B11.25B11.25B10.61B11.49B11.36B11.68B11.01B
Receivables - Net (Quarter) 0.19B0.16B0.16B0.15B0.14B0.16B0.20B0.18B0.20B0.23B0.26B0.24B0.25B0.21B0.21B0.21B0.17B0.20B0.22B0.21B0.23B
Receivables - Other (Quarter) 0.01B
Receivables (Quarter) 0.20B0.16B0.16B0.15B0.14B0.16B0.20B0.18B0.20B0.23B0.26B0.24B0.25B0.21B0.21B0.21B0.17B0.20B0.22B0.21B0.23B
Prepaid Assets (Quarter) 0.31B0.32B0.35B0.34B0.35B0.32B0.45B0.43B0.46B0.52B0.57B0.57B0.57B0.56B0.66B0.49B0.64B0.63B0.76B0.65B0.82B
Current Assets (Quarter) 8.92B10.93B14.10B12.22B12.39B15.76B17.83B14.87B14.86B18.87B20.05B17.52B16.51B20.39B22.25B18.32B17.18B21.30B23.18B19.54B18.80B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.27B0.21B0.19B0.17B0.16B0.14B0.12B0.12B0.12B0.12B0.13B0.15B
Long-Term Investments (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Goodwill (Quarter) 0.65B0.66B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.65B0.75B0.75B0.75B
Intangibles (Quarter) 0.08B0.07B0.06B0.06B0.05B0.05B0.04B0.04B0.03B
Goodwill & Intangibles (Quarter) 0.65B0.73B0.72B0.72B0.71B0.70B0.70B0.69B0.68B0.68B0.68B0.68B0.68B0.79B0.79B0.78B0.78B0.78B0.78B0.78B0.77B0.77B
Long-Term Deferred Tax (Quarter) 0.02B2.77B2.88B2.89B2.83B2.60B2.44B2.46B2.43B2.15B2.10B
Other Non-Current Assets (Quarter) 0.19B0.18B0.19B0.20B0.19B0.20B0.26B0.25B0.48B0.21B0.19B0.20B0.46B0.47B0.46B0.47B0.56B0.53B0.61B0.61B0.54B
Non-Current Assets (Quarter) 1.58B1.41B1.39B1.36B1.32B1.31B1.23B1.21B1.18B1.15B1.14B3.92B4.14B4.14B4.07B3.85B3.78B3.76B3.81B3.53B3.41B
Assets (Quarter) 10.49B12.34B15.48B13.58B13.71B17.07B19.06B16.08B16.04B20.02B21.19B21.44B20.64B24.54B26.32B22.17B20.96B25.06B26.99B23.06B22.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.08B0.12B0.10B0.10B0.12B0.13B0.14B0.15B2.01B0.16B0.10B0.16B2.65B2.97B2.87B3.11B2.61B2.84B2.90B3.01B2.95B
Payables (Quarter) 0.08B0.12B0.10B0.10B0.12B0.13B0.14B0.15B2.01B0.16B0.10B0.16B2.65B2.97B2.87B3.11B2.61B2.84B2.90B3.01B2.95B
Accumulated Expenses (Quarter) 2.41B1.44B1.56B1.56B1.56B1.73B1.64B1.78B1.88B2.12B2.03B2.21B0.38B
Short term Debt (Quarter) 2.00B2.00B2.00B2.00B
Current Leases (Quarter) 0.06B0.05B0.05B0.07B0.06B0.06B0.06B0.05B0.06B
Current Deferred Revenue (Quarter) 2.18B4.01B6.30B3.94B3.71B6.10B1.98B4.81B4.78B7.76B2.35B5.99B5.87B8.74B10.34B6.57B5.93B2.72B2.86B1.82B6.96B
Total Current Liabilities (Quarter) 5.14B6.57B9.50B6.56B6.36B9.77B11.29B8.02B7.98B12.21B13.62B9.82B9.95B14.14B15.83B11.34B10.16B16.73B18.82B14.04B13.65B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.82B1.98B1.98B1.98B1.98B1.98B1.98B1.99B1.99B2.00B1.99B1.99B1.99B1.99B1.99B1.99B2.00B
Operating Leases (Quarter) 0.43B0.42B0.41B0.38B0.37B0.36B0.33B0.32B0.29B0.30B0.28B0.27B0.25B
Other Non-Current Liabilities (Quarter) 0.20B0.20B0.20B0.21B0.22B0.21B0.21B0.21B0.22B0.23B0.23B0.24B0.54B0.51B0.50B0.35B0.39B0.39B0.39B0.41B0.36B
Total Non-Current Liabilities (Quarter) 7.39B8.98B11.89B8.92B8.71B12.12B13.61B10.32B10.26B14.50B15.90B12.08B11.94B16.13B17.82B13.33B12.16B16.73B18.82B14.04B13.65B
Total Liabilities (Quarter) 0.81B1.12B1.65B1.38B7.59B9.18B12.09B9.13B8.93B12.33B13.81B10.54B10.48B14.73B16.13B12.32B12.48B16.64B18.32B13.68B12.55B17.12B19.21B14.45B14.01B
Shareholder's Equity
Total Debt (Quarter) 1.82B1.98B1.98B1.98B1.98B1.98B1.98B1.99B1.99B2.00B1.99B1.99B1.99B1.99B1.99B1.99B2.00B2.00B2.00B2.00B2.00B
Common Equity (Quarter) -0.81B-1.12B-1.65B-1.38B2.90B3.16B3.39B4.45B4.78B4.74B5.25B5.54B5.56B5.29B5.06B9.12B8.16B7.90B8.00B8.49B8.41B7.94B7.78B8.61B8.20B
Shareholder's Equity (Quarter) -0.81B-1.12B-1.65B-1.38B2.90B3.16B3.39B4.45B4.78B4.74B5.25B5.54B5.56B5.29B5.06B9.12B8.16B7.90B8.00B8.49B8.41B7.94B7.78B8.61B8.20B
Liabilities and Shareholders Equity (Quarter) 10.49B12.34B15.48B13.58B13.71B17.07B19.06B16.08B16.04B20.02B21.19B21.44B20.64B24.54B26.32B22.17B20.96B25.06B26.99B23.06B22.21B
Retained Earnings (Quarter) 0.00B-0.00B-7.25B-0.00B-0.01B-6.38B-6.00B-0.04B-0.03B-6.34B-6.20B-0.01B-3.42B-0.01B-0.01B-0.05B-4.22B-4.88B-5.26B-0.08B-0.06B
Treasury Shares (Quarter) 0.08B0.05B0.05B0.04B0.04B0.04B0.00B0.00B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.03B0.03B0.03B