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

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.19B0.16B0.17B0.21B0.45B0.23B0.25B0.32B0.31B2.15B0.45B0.55B0.47B3.50B0.45B0.55B0.63B3.42B0.50B1.17B1.11B1.06B1.14B0.86B0.70B2.08B0.83B0.11B1.92B2.89B4.61B0.05B2.75B2.39B2.75B2.75B2.75B3.33B3.13B3.73B3.38B3.35B2.56B2.82B3.40B2.67B3.71B2.73B3.52B4.29B3.19B3.10B3.29B3.43B2.66B2.39B4.45B5.08B5.17B5.78B6.20B7.09B5.98B7.11B7.77B8.14B8.32B
Short-term Investments 0.02B0.02B0.02B0.03B0.02B0.15B0.19B0.18B0.20B0.09B0.18B0.20B0.31B0.26B0.20B0.23B0.24B0.52B0.48B0.60B0.62B0.49B0.53B1.05B1.10B1.03B1.18B0.02B0.94B0.82B0.93B0.02B2.16B3.58B4.07B0.03B5.44B5.01B5.50B5.32B5.02B4.80B3.65B3.27B3.54B3.38B3.27B3.75B4.68B5.46B5.72B4.62B4.79B4.59B4.03B3.59B2.53B2.56B3.30B2.46B3.53B5.26B4.89B3.96B3.00B3.03B2.98B
Cash & Current Investments 0.20B0.17B0.20B0.24B0.47B0.38B0.43B0.50B0.51B0.60B0.63B0.75B0.78B0.71B0.65B0.77B0.87B3.95B0.98B1.77B1.74B1.54B1.66B1.91B1.80B3.12B2.01B0.13B2.86B3.71B5.54B0.07B4.91B5.97B6.82B2.78B8.19B8.35B8.63B9.04B8.41B8.15B6.21B6.09B6.94B6.05B6.99B6.48B8.20B9.76B8.91B7.72B8.08B8.01B6.69B5.98B6.98B7.64B8.47B8.24B9.73B12.35B10.87B11.08B10.76B11.17B11.24B
Receivables - Net 0.05B0.06B0.06B0.06B0.07B0.10B0.10B0.09B0.11B0.12B0.13B0.12B0.13B0.17B0.17B0.16B0.20B0.25B0.25B0.25B0.25B0.32B0.33B0.30B0.36B0.44B0.56B0.01B0.43B0.55B0.66B0.68B0.70B0.78B0.88B0.72B0.82B0.95B0.99B0.82B0.91B1.16B1.30B1.09B0.72B0.73B0.85B0.62B0.66B0.83B0.81B0.73B0.63B0.81B0.86B0.77B1.35B1.47B1.76B1.58B1.70B1.78B1.97B1.73B1.84B2.01B2.30B
Receivables - Other 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.07B0.02B0.11B0.02B0.06B0.05B0.06B0.04B0.03B0.03B0.24B0.00B0.35B0.00B0.39B0.05B0.26B0.25B0.39B0.39B
Receivables 0.05B0.06B0.06B0.06B0.07B0.10B0.10B0.10B0.11B0.12B0.13B0.13B0.13B0.17B0.17B0.16B0.20B0.25B0.25B0.26B0.25B0.32B0.33B0.30B0.36B0.44B0.62B0.03B0.43B0.66B0.66B0.70B0.70B0.84B0.93B0.77B0.86B0.98B1.02B1.06B0.91B1.50B1.30B1.48B0.72B0.73B0.85B0.67B0.66B0.83B0.81B0.99B0.63B0.81B0.86B1.02B1.35B1.47B1.76B1.98B1.70B1.78B1.97B2.12B1.84B2.01B2.28B
Current Deferred Tax Assets 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.05B0.08B
Prepaid Assets 0.01B0.01B0.02B0.02B0.02B0.06B0.05B0.05B0.05B0.06B0.12B0.09B0.09B0.72B0.15B0.16B0.12B1.06B0.30B0.20B0.23B0.29B0.49B0.40B0.37B0.52B0.99B0.01B1.00B1.02B1.33B0.91B0.84B1.05B1.50B0.93B1.38B1.56B2.10B1.62B1.74B1.46B2.52B2.20B1.47B2.21B1.85B1.19B1.49B1.61B2.17B1.41B1.46B1.61B1.87B1.43B2.21B2.35B2.59B1.77B2.42B2.60B3.49B2.80B2.87B3.08B4.02B
Current Assets 0.26B0.25B0.29B0.34B0.59B0.56B0.63B0.69B0.71B0.83B0.92B1.01B1.05B1.11B1.18B1.22B1.33B1.52B1.67B2.36B2.36B2.37B2.64B2.78B2.71B4.31B5.35B0.28B4.67B4.39B7.83B6.73B6.77B8.08B9.51B8.98B10.57B11.23B12.30B11.48B11.82B11.68B10.57B5.95B9.13B8.99B9.69B8.75B10.36B12.19B11.89B8.05B10.17B10.44B9.43B6.77B10.54B11.46B12.83B12.32B13.85B16.73B16.33B15.61B15.47B16.27B17.62B
Non-Current Assets
Land & Improvements 0.00B
Property, Plant & Equipment (Net) 0.05B0.06B0.07B0.08B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.12B0.18B0.21B0.22B0.22B0.23B0.24B0.34B0.57B0.85B0.85B0.86B0.87B0.02B0.86B0.84B0.84B0.82B0.81B0.83B0.85B0.85B0.92B0.88B0.85B0.85B0.87B0.86B0.84B0.87B0.86B0.85B0.88B0.87B0.86B0.87B0.87B0.87B0.85B0.79B0.73B0.73B0.75B0.72B0.71B0.71B0.71B0.70B0.72B0.70B0.70B0.75B0.77B
Long-Term Investments 0.04B0.09B0.09B0.10B0.18B0.18B0.23B0.24B0.22B0.22B0.20B0.21B0.21B0.20B0.23B0.23B0.23B0.22B0.25B0.47B0.44B0.49B0.83B0.87B0.84B1.38B1.96B0.01B2.29B2.70B2.74B0.01B3.12B3.27B3.40B0.01B4.02B4.08B3.70B3.89B5.10B5.10B6.67B7.28B7.23B7.03B7.06B7.82B6.85B0.34B6.27B6.57B
Goodwill 0.01B0.05B0.05B0.05B0.05B0.11B0.11B0.11B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.15B0.16B0.19B0.19B0.19B0.31B0.41B0.41B6.77B7.16B7.20B6.98B6.96B8.21B8.14B8.29B8.46B8.50B9.01B8.71B8.46B8.39B8.63B8.44B8.10B8.27B8.23B8.40B8.75B8.96B9.06B9.19B9.21B9.28B9.36B8.86B8.34B8.34B8.64B8.19B8.14B8.25B8.22B8.17B8.68B8.48B8.43B8.64B8.75B
Intangibles 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.05B0.01B0.01B0.01B0.05B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B1.86B1.89B1.99B0.01B2.02B2.04B2.04B0.01B2.05B1.93B1.81B0.01B1.86B1.76B1.74B0.01B1.75B1.73B1.84B1.79B1.76B1.81B1.84B
Goodwill & Intangibles 0.03B0.06B0.06B0.06B0.06B0.13B0.13B0.16B0.13B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.17B0.18B0.21B0.21B0.21B0.33B0.43B0.43B6.79B7.19B7.22B7.00B6.98B8.26B8.15B8.31B8.47B8.55B9.02B8.73B8.47B8.41B8.64B8.45B8.12B8.29B10.09B10.28B10.74B8.97B11.08B11.23B11.25B9.30B11.41B10.79B10.15B8.35B10.50B9.95B9.88B8.26B9.97B9.90B10.52B10.27B10.19B10.45B10.53B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B-0.01B-0.01B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.01B0.10B0.11B0.11B0.12B0.10B0.11B0.14B0.14B0.19B0.19B0.21B0.21B0.23B0.26B0.27B0.26B0.29B0.26B0.22B0.19B0.21B0.24B0.26B0.36B0.34B0.36B0.40B0.45B0.47B0.46B0.46B
Other Non-Current Assets 0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.03B0.03B0.06B0.01B0.03B0.03B0.04B0.04B0.09B0.33B0.26B0.00B0.05B0.07B0.02B0.00B0.11B0.10B0.10B0.09B0.17B0.18B0.13B0.04B0.11B0.15B0.10B0.11B0.12B0.14B0.08B0.00B0.09B0.08B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.08B0.09B0.09B0.09B0.09B0.09B0.07B0.08B0.06B0.07B0.07B0.07B
Non-Current Assets 0.14B0.25B0.26B0.27B0.36B0.47B0.52B0.53B0.51B0.53B0.52B0.53B0.54B3.43B0.60B0.64B0.67B4.15B0.74B1.06B1.08B1.46B1.97B2.30B2.44B3.07B11.48B0.07B12.38B12.50B12.50B0.09B14.43B14.74B15.03B-8.56B16.40B16.07B15.28B5.41B16.97B16.77B17.84B6.52B18.65B19.11B19.50B5.59B19.77B19.87B19.29B8.01B19.46B18.62B17.89B7.64B19.91B18.64B18.35B7.65B17.80B17.38B18.48B8.16B18.67B18.97B20.28B
Assets 0.41B0.50B0.55B0.61B0.95B1.03B1.15B1.22B1.23B1.36B1.44B1.54B1.58B1.67B1.79B1.87B2.00B2.19B2.41B3.42B3.44B3.83B4.61B5.09B5.15B7.38B16.83B0.35B17.05B16.88B20.33B0.34B21.20B22.82B24.53B0.42B26.97B27.30B27.57B26.88B28.79B28.44B28.41B28.40B27.78B28.10B29.19B28.25B30.14B32.06B31.17B30.01B29.63B29.06B27.31B26.95B30.45B30.09B31.18B30.44B31.65B34.10B34.81B33.77B34.14B35.24B38.01B
Liabilities
Current Liabilities
Accounts Payables 0.03B0.04B0.03B0.04B0.07B0.09B0.09B0.09B0.10B0.10B0.12B0.12B0.15B0.16B0.15B0.16B0.24B0.25B0.26B0.27B0.33B0.35B0.35B0.38B0.57B0.61B0.66B0.01B0.94B1.15B1.15B0.04B0.93B1.04B1.25B0.03B1.50B1.68B1.98B1.69B1.63B1.88B1.87B1.74B0.70B0.63B1.05B0.68B0.76B1.02B1.14B0.94B0.66B1.01B1.04B1.06B1.64B2.03B2.49B2.29B2.46B2.64B2.51B2.31B2.34B2.72B2.83B
Notes Payables 0.06B0.15B0.07B0.07B0.07B0.09B0.13B0.15B0.25B0.39B0.51B0.50B0.96B1.02B0.82B1.78B1.70B2.04B0.98B1.55B1.56B2.23B1.31B3.63B
Payables 0.03B0.04B0.03B0.04B0.07B0.09B0.09B0.09B0.10B0.10B0.12B0.12B0.15B0.22B0.30B0.24B0.31B0.32B0.35B0.40B0.49B0.60B0.74B0.89B1.07B1.57B1.68B0.83B2.72B2.86B3.19B1.02B2.49B2.60B3.48B1.34B1.50B1.68B1.98B5.32B1.63B1.88B1.87B1.74B0.70B0.63B1.05B0.68B0.76B1.02B1.14B0.94B0.66B1.01B1.04B1.06B1.64B2.03B2.49B2.29B2.46B2.64B2.51B2.31B2.34B2.72B2.82B
Accumulated Expenses 0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.03B0.04B0.05B0.04B0.04B0.05B0.06B0.09B0.08B0.11B0.19B0.00B0.16B0.17B0.25B-0.00B0.35B0.38B0.45B0.01B0.53B0.52B0.45B0.53B0.53B0.62B0.61B0.69B0.53B0.61B0.55B0.74B0.74B
Other Accumulated Expenses 0.02B0.02B0.03B0.03B0.09B0.03B0.04B0.04B0.02B0.03B0.03B0.03B0.03B3.12B0.07B0.06B0.06B4.56B0.11B0.10B0.12B0.17B0.20B0.26B0.26B0.25B0.60B0.08B0.40B0.30B0.43B0.07B0.67B0.77B0.84B0.07B0.96B0.98B0.98B1.68B1.02B1.00B1.09B2.09B1.74B1.70B1.76B1.90B1.93B2.08B2.12B2.00B1.88B1.78B1.77B0.02B1.98B2.07B2.25B0.04B2.29B2.32B2.71B2.78B2.74B2.80B3.06B
Short term Debt 0.00B0.00B0.00B0.07B0.13B0.58B0.01B1.01B2.47B3.28B3.70B5.25B5.21B5.65B5.49B5.14B4.33B5.70B5.96B5.06B5.08B6.23B6.34B7.01B6.24B4.87B5.41B4.76B4.59B5.71B4.47B4.22B3.59B0.76B5.44B3.79B2.71B3.11B3.94B2.86B
Current Taxes 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.09B0.00B0.21B0.14B0.15B0.16B0.10B0.14B0.13B0.14B0.17B0.16B0.18B0.15B0.16B0.17B0.19B0.21B0.18B0.17B0.12B0.28B0.29B
Current Deferred Revenue 0.02B0.02B0.04B0.04B0.03B0.07B0.07B0.09B0.07B0.11B0.12B0.17B0.14B0.19B0.19B0.23B0.21B0.30B0.32B0.40B0.33B0.50B0.55B0.64B0.54B0.77B0.90B0.01B0.68B0.82B0.86B1.20B0.91B1.15B1.32B1.19B1.00B1.24B1.14B1.37B1.29B1.56B1.39B1.66B1.44B1.13B1.18B1.15B1.10B1.18B1.15B1.18B1.08B1.17B1.10B1.16B1.52B1.86B1.97B1.86B1.93B2.28B2.45B2.51B2.39B2.75B3.12B
Total Current Liabilities 0.10B0.13B0.14B0.17B0.24B0.25B0.26B0.28B0.25B0.31B0.34B0.40B0.40B0.55B0.66B0.63B0.69B0.82B0.91B1.05B1.09B1.43B1.67B2.07B2.11B2.85B3.76B0.19B4.27B4.46B4.97B4.44B4.61B5.13B6.31B6.37B7.54B8.35B10.06B9.95B10.36B10.87B10.37B4.51B9.58B9.42B9.04B8.81B10.02B10.62B11.41B5.68B8.49B9.36B8.67B5.00B10.86B10.44B10.93B10.06B12.02B12.68B11.46B10.30B10.58B12.21B11.87B
Non-Current Liabilities
Non-Current Debt 0.18B0.18B0.18B0.18B0.18B0.93B0.93B0.93B1.30B1.30B1.30B2.65B3.06B2.88B2.97B2.97B4.20B5.08B4.98B5.25B5.05B4.42B4.63B4.52B3.79B1.16B3.65B3.16B2.88B1.56B3.29B3.97B4.75B3.43B3.56B3.52B1.90B1.74B3.20B2.60B2.45B1.85B1.96B2.72B2.70B2.65B1.20B2.76B2.73B2.80B2.71B1.53B1.55B
Convertible Debt 0.64B
Preferred Stock Liabilities 0.94B0.96B0.10B0.10B0.12B0.11B0.02B
Minority Interest 0.00B0.02B0.02B0.01B0.01B0.02B0.02B0.03B0.14B0.17B2.57B-0.01B0.54B0.00B0.00B0.29B0.33B0.03B0.30B0.29B0.29B0.05B0.32B0.29B0.23B0.18B0.14B0.14B0.14B0.03B0.12B0.11B0.10B0.03B0.11B0.10B0.11B0.11B0.12B0.12B0.14B0.13B0.14B0.15B0.25B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.43B0.00B0.47B0.46B0.45B0.00B0.52B0.52B0.53B0.59B0.60B0.59B0.56B0.56B0.59B0.53B0.51B0.51B0.50B0.51B0.53B0.54B0.54B0.55B0.55B0.55B0.55B0.52B0.49B0.49B0.51B0.50B0.50B0.53B0.50B0.48B0.54B0.57B0.48B0.51B0.54B
Operating Leases 0.09B0.10B0.09B0.17B0.11B0.08B0.07B0.15B0.11B0.09B0.07B0.12B0.06B0.09B0.08B0.11B0.07B0.07B0.06B0.09B0.07B0.07B0.08B0.08B0.07B0.08B0.08B
Other Non-Current Liabilities 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.05B0.02B0.02B0.02B1.16B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.00B0.01B0.01B0.01B0.05B0.05B0.07B0.07B0.05B0.05B0.09B0.06B0.05B0.05B0.02B0.04B0.04B0.04B0.03B0.03B0.06B0.06B0.04B0.03B0.03B0.02B0.03B0.03B0.03B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.10B
Total Non-Current Liabilities 0.09B0.12B0.13B0.16B0.23B0.25B0.25B0.28B0.24B0.30B0.33B0.40B0.40B0.55B0.84B0.80B0.86B-0.15B1.09B1.97B2.02B2.36B2.96B3.37B3.42B5.52B7.24B0.00B7.71B7.89B9.63B0.00B10.11B10.90B11.89B11.38B12.77B13.46B14.41B1.74B14.68B14.66B13.85B1.51B13.47B13.97B14.39B1.37B14.24B14.78B13.93B3.40B12.30B12.57B11.69B3.07B13.39B13.72B14.19B2.74B13.79B15.99B14.81B3.26B13.84B14.32B13.96B
Total Liabilities 0.10B0.13B0.14B0.17B0.24B0.26B0.26B0.29B0.26B0.32B0.35B0.41B0.41B0.56B0.85B0.81B0.88B1.00B1.11B1.99B2.04B2.38B2.98B3.39B3.44B5.54B7.25B0.19B7.72B7.90B9.64B1.15B10.16B10.97B11.96B11.43B12.83B13.55B14.47B14.04B14.73B14.68B13.89B13.24B13.51B14.00B14.42B12.93B14.29B14.82B13.96B12.73B12.33B12.59B11.72B11.06B13.43B13.77B14.24B13.35B13.84B16.02B14.85B13.80B13.89B14.37B14.13B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.18B0.25B0.18B0.18B0.18B1.06B0.93B0.93B1.30B1.88B1.30B2.65B3.06B2.88B2.97B2.97B4.20B6.09B4.98B5.25B5.05B6.88B7.92B8.22B9.04B6.37B9.30B8.65B8.02B5.89B8.99B9.93B9.81B8.51B9.79B9.86B8.91B7.97B8.07B8.00B7.21B6.45B7.67B7.19B6.92B6.24B1.97B8.20B6.52B5.51B5.82B5.46B4.38B
Common Equity 0.31B0.37B0.41B0.44B0.71B0.77B0.88B0.93B0.97B0.04B1.09B1.12B1.17B1.09B1.05B1.12B1.19B1.30B1.44B1.40B1.45B1.62B1.69B1.71B1.84B9.58B0.16B9.33B8.98B10.69B-0.81B11.04B11.85B12.58B13.09B14.14B13.75B13.10B12.83B13.99B13.70B14.37B15.00B14.10B14.09B14.77B15.33B15.84B17.24B17.22B17.28B17.30B16.46B15.60B15.89B17.02B16.33B16.94B17.08B17.81B18.08B19.86B19.87B20.14B20.76B23.86B
Shareholder's Equity 0.00B0.00B0.00B0.44B0.00B0.00B0.00B0.93B0.00B0.00B0.00B1.12B0.00B6.91B0.94B1.05B0.00B7.31B0.00B1.44B0.00B0.00B0.00B1.69B1.71B0.00B0.00B9.98B0.00B8.98B0.00B0.00B0.00B0.00B0.00B13.09B0.00B12.83B15.00B15.33B17.28B15.89B17.08B19.87B
Liabilities and Shareholders Equity 0.41B0.50B0.55B0.61B0.95B1.03B1.15B1.22B1.23B1.35B1.44B1.54B1.58B1.67B1.79B1.87B2.00B2.19B2.41B3.42B3.44B3.83B4.61B5.09B5.15B7.38B16.83B0.35B17.05B16.88B20.33B0.34B21.20B22.82B24.53B0.42B26.97B27.30B27.57B26.88B28.79B28.44B28.41B28.40B27.78B28.10B29.19B28.25B30.14B32.06B31.17B30.01B29.63B29.06B27.31B26.95B30.45B30.09B31.18B30.44B31.65B34.10B34.81B33.77B34.14B35.24B37.81B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 0.17B0.20B0.22B0.25B0.28B0.31B0.37B0.41B0.45B0.50B0.56B0.60B0.63B0.65B0.69B0.72B0.75B0.80B0.86B0.90B0.90B0.93B0.97B0.93B0.90B0.93B0.12B-0.26B1.03B0.92B0.92B-0.55B0.99B1.05B1.25B0.54B2.58B2.31B2.94B3.24B2.94B2.94B2.83B4.00B6.30B