TripAdvisor Balance Sheet (2010-2025) | TRIP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	674.00M	775.00M	682.00M	723.00M	781.00M	1,045.00M	1,070.00M	1,021.00M	1,100.00M	1,141.00M	1,100.00M	1,100.00M	1,171.00M	1,200.00M	1,100.00M	1,064.00M	1,200.00M	1,200.00M	1,200.00M	1,000.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	674.00M	775.00M	682.00M	723.00M	781.00M	1,045.00M	1,070.00M	1,021.00M	1,100.00M	1,141.00M	1,100.00M	1,100.00M	1,171.00M	1,200.00M	1,100.00M	1,064.00M	1,200.00M	1,200.00M	1,200.00M	1,000.00M
Receivables - Net (Quarter)	97.00M	159.00M	198.00M	142.00M	180.00M	186.00M	150.00M	205.00M	175.00M	240.00M	234.00M	192.00M	248.00M	253.00M	243.00M	207.00M	263.00M	284.00M	258.00M	209.00M
Receivables - Other (Quarter)	24.00M	45.00M	47.00M	37.00M	48.00M	60.00M	55.00M	32.00M	35.00M	29.00M	20.00M	15.00M	25.00M	26.00M	23.00M	20.00M	34.00M	37.00M	32.00M	29.00M
Receivables (Quarter)	121.00M	204.00M	245.00M	179.00M	228.00M	246.00M	205.00M	237.00M	210.00M	269.00M	254.00M	207.00M	273.00M	279.00M	266.00M	227.00M	297.00M	321.00M	290.00M	238.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	24.00M	25.00M	28.00M	26.00M	33.00M	34.00M	38.00M	44.00M	49.00M	46.00M	43.00M	38.00M	48.00M	65.00M	62.00M	49.00M	67.00M	51.00M	48.00M	47.00M
Current Assets (Quarter)	845.00M	1,006.00M	960.00M	940.00M	1,043.00M	1,337.00M	1,309.00M	1,270.00M	1,439.00M	1,478.00M	1,401.00M	1,297.00M	1,511.00M	1,539.00M	1,463.00M	1,320.00M	1,484.00M	1,547.00M	1,524.00M	1,291.00M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	229.00M	225.00M	220.00M	215.00M	209.00M	201.00M	195.00M	194.00M	194.00M	194.00M	193.00M	191.00M	189.00M	189.00M	197.00M	200.00M	204.00M	214.00M	213.00M	210.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)	852.00M	855.00M	846.00M	843.00M	839.00M	820.00M	803.00M	822.00M	825.00M	824.00M	817.00M	829.00M	822.00M	822.00M	834.00M	814.00M	825.00M	843.00M	843.00M	844.00M
Intangibles (Quarter)	80.00M	74.00M	69.00M	30.00M	62.00M	58.00M	55.00M	21.00M	49.00M	47.00M	45.00M	43.00M	40.00M	39.00M	37.00M	6.00M	35.00M	35.00M	34.00M	3.00M
Goodwill & Intangibles (Quarter)	932.00M	929.00M	915.00M	873.00M	901.00M	878.00M	858.00M	843.00M	874.00M	871.00M	862.00M	872.00M	862.00M	861.00M	871.00M	820.00M	860.00M	878.00M	877.00M	847.00M
Long-Term Deferred Tax (Quarter)	9.00M	39.00M	37.00M	54.00M	54.00M	40.00M	51.00M	78.00M	70.00M	87.00M	86.00M	86.00M	78.00M	95.00M	110.00M	101.00M	100.00M	116.00M	123.00M	137.00M
Other Non-Current Assets (Quarter)	104.00M	104.00M	99.00M	94.00M	90.00M	88.00M	90.00M	93.00M	50.00M	49.00M	44.00M	44.00M	45.00M	45.00M	43.00M	43.00M	44.00M	45.00M	44.00M	47.00M
Non-Current Assets (Quarter)	1,387.00M	1,381.00M	1,352.00M	1,349.00M	1,329.00M	1,275.00M	1,256.00M	1,299.00M	1,245.00M	1,256.00M	1,235.00M	1,240.00M	1,227.00M	1,240.00M	1,270.00M	1,241.00M	1,272.00M	1,320.00M	1,321.00M	1,334.00M
Assets (Quarter)	2,232.00M	2,387.00M	2,312.00M	2,289.00M	2,372.00M	2,612.00M	2,565.00M	2,569.00M	2,684.00M	2,734.00M	2,636.00M	2,537.00M	2,738.00M	2,779.00M	2,733.00M	2,561.00M	2,756.00M	2,867.00M	2,845.00M	2,625.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.00M	15.00M	22.00M	27.00M	12.00M	50.00M	67.00M	39.00M	34.00M	47.00M	70.00M	28.00M	60.00M	39.00M	75.00M	49.00M	61.00M	80.00M	65.00M	23.00M
Notes Payables (Quarter)															5.00M	5.00M	9.00M	353.00M	353.00M	353.00M
Payables (Quarter)	13.00M	15.00M	22.00M	27.00M	12.00M	50.00M	67.00M	39.00M	34.00M	47.00M	70.00M	28.00M	60.00M	39.00M	80.00M	54.00M	70.00M	433.00M	418.00M	376.00M
Accumulated Expenses (Quarter)	155.00M	207.00M	179.00M	231.00M	8.00M	47.00M	56.00M		8.00M	52.00M	62.00M		8.00M	17.00M	67.00M	74.00M	51.00M	55.00M	1.00M	70.00M
Other Accumulated Expenses (Quarter)		55.00M		51.00M	58.00M	59.00M	64.00M	54.00M	68.00M	66.00M	66.00M	16.00M	56.00M	17.00M	24.00M	62.00M	16.00M	62.00M	60.00M	48.00M
Short term Debt (Quarter)															5.00M	5.00M	9.00M	353.00M	353.00M	353.00M
Current Leases (Quarter)		6.00M		6.00M	19.00M	6.00M	15.00M	6.00M	13.00M	13.00M	6.00M	10.00M	8.00M	6.00M	6.00M	7.00M	7.00M	7.00M	7.00M
Current Taxes (Quarter)		3.00M		3.00M	2.00M	2.00M	11.00M	16.00M	126.00M	26.00M	26.00M	6.00M	161.00M	43.00M	52.00M	23.00M	25.00M	21.00M	27.00M	12.00M
Current Deferred Revenue (Quarter)	38.00M	49.00M	39.00M	36.00M	59.00M	70.00M	51.00M	44.00M	81.00M	87.00M	64.00M	49.00M	82.00M	86.00M	61.00M	47.00M	82.00M	85.00M	65.00M	53.00M
Total Current Liabilities (Quarter)	277.00M	444.00M	363.00M	357.00M	467.00M	656.00M	573.00M	533.00M	763.00M	854.00M	719.00M	572.00M	892.00M	916.00M	792.00M	628.00M	783.00M	1,249.00M	1,150.00M	998.00M
Non-Current Liabilities
Capital Leases (Quarter)	70.00M	68.00M	66.00M	65.00M	63.00M	61.00M	60.00M	58.00M	56.00M	55.00M	53.00M	51.00M	49.00M	47.00M	46.00M	43.00M	42.00M	40.00M	38.00M	36.00M
Non-Current Debt (Quarter)	831.00M	832.00M	832.00M	833.00M	834.00M	835.00M	836.00M	836.00M	837.00M	838.00M	839.00M	493.00M	840.00M	841.00M	832.00M	831.00M	1,167.00M	822.00M	821.00M	819.00M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.00M	2.00M	2.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Operating Leases (Quarter)	41.00M	37.00M	33.00M	29.00M	25.00M	20.00M	16.00M	15.00M	13.00M	10.00M	7.00M	6.00M	14.00M	13.00M	13.00M	11.00M	29.00M	33.00M	31.00M	29.00M
Other Non-Current Liabilities (Quarter)	226.00M	225.00M	222.00M	5.00M	215.00M	243.00M	5.00M	6.00M	3.00M	195.00M	194.00M	4.00M	117.00M	4.00M	4.00M	3.00M	91.00M	95.00M	97.00M	4.00M
Total Non-Current Liabilities (Quarter)	1,221.00M	1,383.00M	1,296.00M	1,495.00M	1,390.00M	1,573.00M	1,747.00M	1,702.00M	1,873.00M	1,758.00M	1,619.00M	1,662.00M	1,796.00M	1,918.00M	1,785.00M	1,615.00M	2,022.00M	2,145.00M	2,041.00M	1,976.00M
Total Liabilities (Quarter)	1,447.00M	1,608.00M	1,518.00M	1,500.00M	1,605.00M	1,816.00M	1,752.00M	1,708.00M	1,876.00M	1,953.00M	1,813.00M	1,666.00M	1,913.00M	1,922.00M	1,789.00M	1,618.00M	2,113.00M	2,240.00M	2,138.00M	1,980.00M
Shareholder's Equity
Total Debt (Quarter)	831.00M	832.00M	832.00M	833.00M	834.00M	835.00M	836.00M	836.00M	837.00M	838.00M	839.00M	493.00M	840.00M	841.00M	837.00M	836.00M	1,176.00M	1,175.00M	1,174.00M	1,172.00M
Common Equity (Quarter)	785.00M	779.00M	794.00M	789.00M	767.00M	796.00M	813.00M	861.00M	808.00M	781.00M	823.00M	871.00M	825.00M	857.00M	944.00M	943.00M	643.00M	627.00M	707.00M	645.00M
Shareholder's Equity (Quarter)	785.00M	779.00M	794.00M	789.00M	767.00M	796.00M	813.00M	861.00M	808.00M	781.00M	823.00M	871.00M	825.00M	857.00M	944.00M	943.00M	643.00M	627.00M	707.00M	645.00M
Liabilities and Shareholders Equity (Quarter)	2,232.00M	2,387.00M	2,312.00M	2,289.00M	2,372.00M	2,612.00M	2,565.00M	2,569.00M	2,684.00M	2,734.00M	2,636.00M	2,537.00M	2,738.00M	2,779.00M	2,733.00M	2,561.00M	2,756.00M	2,867.00M	2,845.00M	2,625.00M
Treasury Shares (Quarter)		6.76M	18.84M	5.79M	18.84M	0.09M	11.35M	-18.84M	12.76M	23.57M		4.72M	-24.89M	0.94M	12.48M	0.98M	-26.26M	-2.81M	2.80M	1.46M
Retained Earnings (Quarter)	-46.00M	269.00M	270.00M	-56.00M	207.00M	238.00M	263.00M	261.00M	-78.00M	212.00M	239.00M	-71.00M	212.00M	236.00M	275.00M	-91.00M	-75.00M	301.00M	-47.00M	316.00M

Research Tools

TripAdvisor Balance Sheet (2010-2025) | TRIP

Create an account

Sign In

Reset Password