Trip.com Balance Sheet (2009-2025) | TCOM

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Balance Sheet	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)	3.52B	4.29B	3.19B	0.22B	3.29B	3.43B	2.66B	2.39B	4.45B	5.08B	5.17B	5.78B	6.20B	7.09B	5.98B	0.37B	7.77B	8.14B	8.32B	0.93B
Short-term Investments (Quarter)	4.68B	5.46B	5.72B	4.62B	4.79B	4.59B	4.03B	3.59B	2.53B	2.56B	3.30B	2.46B	3.53B	5.26B	4.89B	3.96B	3.00B	3.03B	2.98B	4.51B
Cash & Current Investments (Quarter)	8.20B	9.76B	8.91B	4.84B	8.08B	8.01B	6.69B	5.98B	6.98B	7.64B	8.47B	8.24B	9.73B	12.35B	10.87B	4.33B	10.76B	11.17B	11.30B	5.44B
Receivables - Net (Quarter)	0.66B	0.83B	0.81B	0.73B	0.63B	0.81B	0.86B	0.77B	1.35B	1.47B	1.76B	1.58B	1.70B	1.78B	1.97B	1.73B	1.84B	2.01B	2.30B	2.15B
Receivables - Other (Quarter)				0.26B				0.25B				0.39B				0.39B				0.48B
Receivables (Quarter)	0.66B	0.83B	0.81B	0.99B	0.63B	0.81B	0.86B	1.02B	1.35B	1.47B	1.76B	1.98B	1.70B	1.78B	1.97B	2.12B	1.84B	2.01B	2.30B	2.62B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.49B	1.61B	2.17B	1.41B	1.46B	1.61B	1.87B	1.43B	2.21B	2.35B	2.59B	1.77B	2.42B	2.60B	3.49B	2.41B	2.87B	3.08B	4.02B	3.38B
Current Assets (Quarter)	10.36B	12.19B	11.89B	8.05B	10.17B	10.44B	9.43B	6.77B	10.54B	11.46B	12.83B	9.33B	13.85B	16.73B	16.33B	15.61B	15.47B	16.27B	17.62B	17.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.86B	0.87B	0.87B	0.87B	0.85B	0.79B	0.73B	0.73B	0.75B	0.72B	0.71B	0.71B	0.71B	0.70B	0.72B	0.70B	0.70B	0.75B	0.77B	0.77B
Long-Term Investments (Quarter)				7.03B				7.06B		7.82B		6.85B	6.67B	6.27B		6.57B				8.65B
Goodwill (Quarter)	9.06B	9.19B	9.21B	9.28B	9.36B	8.86B	8.34B	8.34B	8.64B	8.19B	8.14B	8.25B	8.22B	8.17B	8.68B	8.48B	8.43B	8.64B	8.75B	8.78B
Intangibles (Quarter)				0.01B				0.01B				0.01B	0.01B			0.01B				0.02B
Goodwill & Intangibles (Quarter)	9.06B	9.19B	9.21B	9.30B	9.36B	8.86B	8.34B	8.35B	8.64B	8.19B	8.14B	8.26B	8.24B	8.17B	8.68B	8.49B	8.43B	8.64B	8.75B	8.80B
Long-Term Deferred Tax (Quarter)	0.23B	0.26B	0.27B	0.26B	0.29B	0.26B	0.22B	0.19B	0.21B	0.24B	0.26B	0.36B	0.34B	0.36B	0.40B	0.45B	0.47B	0.46B	0.46B	0.39B
Other Non-Current Assets (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.07B	0.08B	0.06B	0.07B	0.07B	0.07B	0.08B
Non-Current Assets (Quarter)	19.77B	19.87B	19.29B	8.01B	19.46B	18.62B	17.89B	7.64B	19.91B	18.64B	18.35B	7.65B	17.80B	17.38B	18.48B	8.16B	18.67B	18.97B	20.39B	7.78B
Assets (Quarter)	30.14B	32.06B	31.17B	30.01B	29.63B	29.06B	27.31B	26.95B	30.45B	30.09B	31.18B	30.44B	31.65B	34.10B	34.81B	33.77B	34.14B	35.24B	38.01B	37.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.76B	1.02B	1.14B	0.94B	0.66B	1.01B	1.04B	1.06B	1.64B	2.03B	2.49B	2.29B	2.46B	2.64B	2.51B	2.31B	2.34B	2.72B	2.83B	2.70B
Notes Payables (Quarter)
Payables (Quarter)	0.76B	1.02B	1.14B	0.94B	0.66B	1.01B	1.04B	1.06B	1.64B	2.03B	2.49B	2.29B	2.46B	2.64B	2.51B	2.31B	2.34B	2.72B	2.83B	2.70B
Accumulated Expenses (Quarter)				0.61B				0.55B				0.74B	0.64B			0.74B				0.84B
Other Accumulated Expenses (Quarter)	1.93B	2.08B	2.12B	2.00B	1.88B	1.78B	1.77B	0.02B	1.98B	2.07B	2.25B	0.04B	2.29B	2.32B	2.71B	0.06B	2.74B	2.80B	3.06B	0.05B
Short term Debt (Quarter)	6.23B	6.34B	7.01B	0.02B	4.87B	5.41B	4.76B	4.59B	5.71B	4.47B	4.22B	3.59B	5.35B	5.44B	3.79B	2.71B	3.11B	3.94B	2.86B	2.73B
Current Taxes (Quarter)				0.17B				0.12B				0.28B	0.27B			0.29B				0.29B
Current Deferred Revenue (Quarter)	1.10B	1.18B	1.15B	1.18B	1.08B	1.17B	1.10B	1.16B	1.52B	1.86B	1.97B	1.86B	1.93B	2.28B	2.45B	2.51B	2.39B	2.75B	3.12B	2.56B
Total Current Liabilities (Quarter)	10.02B	10.62B	11.41B	5.68B	8.49B	9.36B	8.67B	5.00B	10.86B	10.44B	10.93B	7.53B	12.02B	12.68B	11.46B	10.30B	10.58B	12.21B	11.87B	11.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.56B	3.52B	1.90B	1.74B	3.20B	2.60B	2.45B	1.85B	1.96B	2.72B	2.70B	2.65B	1.20B	2.76B	2.73B	2.80B	2.71B	1.53B	1.55B	1.61B
Convertible Debt (Quarter)
Minority Interest (Quarter)				0.03B				0.03B				0.03B			0.10B	0.13B	0.12B	0.11B	0.02B	0.23B
Non-Current Deferred Tax Liability (Quarter)	0.54B	0.55B	0.55B	0.55B	0.55B	0.52B	0.49B	0.49B	0.51B	0.50B	0.50B	0.53B	0.50B	0.48B	0.54B	0.57B	0.48B	0.51B	0.54B	0.56B
Operating Leases (Quarter)	0.11B	0.09B	0.07B	0.06B	0.06B	0.09B	0.08B	0.08B	0.07B	0.07B	0.06B	0.09B	0.07B	0.07B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B
Other Non-Current Liabilities (Quarter)	0.06B	0.04B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.10B	0.09B
Total Non-Current Liabilities (Quarter)	14.24B	14.78B	13.93B	3.40B	12.30B	12.57B	11.69B	3.07B	13.39B	13.72B	14.19B	2.74B	13.79B	15.99B	14.81B	3.26B	13.84B	14.32B	14.04B	4.42B
Total Liabilities (Quarter)	14.29B	14.82B	13.96B	12.73B	12.33B	12.59B	11.72B	11.06B	13.43B	13.77B	14.24B	13.35B	13.84B	16.02B	14.85B	13.80B	13.89B	14.37B	14.13B	13.36B
Shareholder's Equity
Total Debt (Quarter)	9.79B	9.86B	8.91B	1.76B	8.07B	8.00B	7.21B	6.45B	7.67B	7.19B	6.92B	6.24B	6.55B	8.20B	6.52B	5.51B	5.82B	5.46B	4.41B	4.34B
Common Equity (Quarter)				17.28B				15.89B				17.08B				19.87B				24.32B
Shareholder's Equity (Quarter)	15.84B	17.24B	17.22B	17.28B	17.30B	16.46B	15.60B	15.89B	17.02B	16.33B	16.94B	17.08B	17.81B	18.08B	19.86B	19.74B	20.14B	20.76B	23.86B	24.08B
Liabilities and Shareholders Equity (Quarter)	30.14B	32.06B	31.17B	30.01B	29.63B	29.06B	27.31B	26.95B	30.45B	30.09B	31.18B	30.44B	31.65B	34.10B	34.81B	33.77B	34.14B	35.24B	38.01B	37.70B
Treasury Shares (Quarter)				50.05				0.00B				0.00B				0.01B				0.01B
Retained Earnings (Quarter)				2.94B				2.83B				0.29B	0.29B			-0.20B				0.45B

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Trip.com Balance Sheet (2009-2025) | TCOM

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