TripAdvisor Balance Sheet (2010-2026) | TRIP

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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)	682.00M	723.00M	781.00M	1,050.00M	1,070.00M	1,000.00M	1,100.00M	1,100.00M	1,124.00M	1,100.00M	1,171.00M	1,200.00M	1,112.00M	1,100.00M	1,154.00M	1,212.00M	1,218.00M	1,034.90M	1,120.40M	843.20M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	682.00M	723.00M	781.00M	1,050.00M	1,070.00M	1,000.00M	1,100.00M	1,100.00M	1,124.00M	1,100.00M	1,171.00M	1,200.00M	1,112.00M	1,100.00M	1,154.00M	1,212.00M	1,218.00M	1,034.90M	1,120.40M	843.20M
Receivables - Net (Quarter)	198.00M	142.00M	180.00M	246.00M	205.00M	205.00M	210.00M	240.00M	214.00M	192.00M	248.00M	253.00M	243.00M	207.00M	263.00M	284.00M	258.00M	208.60M	225.00M	231.30M
Receivables - Other (Quarter)	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	28.70M	46.40M	44.10M
Receivables (Quarter)	245.00M	179.00M	228.00M	306.00M	260.00M	237.00M	245.00M	269.00M	234.00M	207.00M	273.00M	279.00M	266.00M	227.00M	297.00M	321.00M	290.00M	237.30M	271.40M	275.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	47.20M	61.40M	45.40M
Current Assets (Quarter)	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	1,290.70M	1,406.80M	1,403.50M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	210.40M	204.30M	153.50M
Long-Term Investments (Quarter)	38.00M	36.00M	36.00M	35.00M	34.00M	34.00M	33.00M	33.00M	32.00M	32.00M	32.00M	31.00M	31.00M	30.00M	30.00M	29.00M	28.00M	27.90M	27.60M	27.30M
Goodwill (Quarter)	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	843.90M	840.10M	724.10M
Intangibles (Quarter)	69.00M	35.00M	62.00M	58.00M	55.00M	21.00M	49.00M	47.00M	45.00M	30.00M	40.00M	39.00M	37.00M	30.00M	35.00M	35.00M	34.00M	33.40M	32.90M	32.30M
Goodwill & Intangibles (Quarter)	915.00M	878.00M	901.00M	878.00M	858.00M	843.00M	874.00M	871.00M	862.00M	859.00M	862.00M	861.00M	871.00M	844.00M	860.00M	878.00M	877.00M	877.30M	873.00M	756.40M
Long-Term Deferred Tax (Quarter)	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	137.40M	134.50M	128.10M
Other Non-Current Assets (Quarter)	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	46.50M	45.80M	283.60M
Non-Current Assets (Quarter)	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	1,334.70M	1,318.70M	1,127.80M
Assets (Quarter)	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	2,625.40M	2,725.50M	2,531.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	23.30M	61.50M	75.40M
Notes Payables (Quarter)													5.00M	5.00M	9.00M	353.00M	353.00M	353.20M	353.50M	8.50M
Payables (Quarter)	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	376.50M	415.00M	83.90M
Accumulated Expenses (Quarter)	179.00M	231.00M	41.00M	213.00M	215.00M		8.00M	52.00M	230.00M	13.00M	73.00M	53.00M	4.00M	5.00M	212.80M	89.00M	69.00M	248.90M	49.20M	175.20M
Other Accumulated Expenses (Quarter)		51.00M	58.00M	59.00M	64.00M	54.00M	68.00M	66.00M	66.00M	16.00M	17.00M	64.00M	58.00M	62.00M	16.00M	8.00M	60.00M	8.70M	51.50M	41.90M
Short term Debt (Quarter)													5.00M	5.00M	9.00M	353.00M	353.00M	353.20M	353.50M	8.50M
Current Leases (Quarter)		6.00M	6.00M	17.00M	6.00M	14.00M	13.00M	13.00M	12.00M	10.00M	8.00M	6.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.10M	7.20M	7.30M
Current Taxes (Quarter)		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	11.60M	6.30M	10.10M
Current Deferred Revenue (Quarter)	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	53.30M	86.40M	85.00M
Total Current Liabilities (Quarter)	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	998.40M	1,126.20M	898.90M
Non-Current Liabilities
Capital Leases (Quarter)	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	35.60M	33.50M	31.50M
Non-Current Debt (Quarter)	832.00M	833.00M	834.00M	835.00M	836.00M	836.00M	837.00M	838.00M	839.00M	343.00M	840.00M	841.00M	832.00M	831.00M	1,167.00M	822.00M	821.00M	819.00M	817.50M	815.90M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)																				1.10M
Liabilities from Discontinued Operations (Quarter)																		56.30M		60.50M
Operating Leases (Quarter)																				25.50M
Other Non-Current Liabilities (Quarter)																				95.90M
Total Non-Current Liabilities (Quarter)																				1,772.90M
Total Liabilities (Quarter)																				1,868.80M
Shareholder's Equity
Total Debt (Quarter)																				824.40M
Common Equity (Quarter)																				662.50M
Liabilities and Shareholders Equity (Quarter)																				2,531.30M
Treasury Shares (Quarter)																				10.46M
Retained Earnings (Quarter)																				306.60M

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TripAdvisor Balance Sheet (2010-2026) | TRIP

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