Airbnb, Inc. (ABNB) quarterly balance sheet — complete assets, liabilities & equity history
Airbnb, Inc. (ABNB) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 25.48B | 23.6B | 18.8B | 19.54B | 23.18B | 21.3B | 17.18B | 18.32B | 22.25B | 20.39B | 16.51B | 17.52B | 20.05B | 18.87B | 14.86B | 14.87B | 17.83B | 15.76B | 12.39B | 12.22B |
| Cash & Short-Term Investments | 12.07B | 12.06B | 11.01B | 11.68B | 11.36B | 11.49B | 10.61B | 11.25B | 11.25B | 11.09B | 10.07B | 10.96B | 10.34B | 10.59B | 9.62B | 9.63B | 9.9B | 9.32B | 8.32B | 7.92B |
| Cash Only | 6.82B | 7.1B | 6.56B | 7.56B | 7.4B | 7.6B | 6.86B | 7.67B | 7.88B | 7.86B | 6.87B | 8.18B | 7.91B | 8.17B | 7.38B | 7.52B | 7.84B | 6.89B | 6.07B | 5.99B |
| Short-Term Investments | 5.25B | 4.97B | 4.45B | 4.16B | 3.95B | 3.89B | 3.75B | 3.58B | 3.37B | 3.26B | 3.2B | 2.79B | 2.44B | 2.43B | 2.24B | 2.1B | 2.06B | 2.44B | 2.25B | 1.93B |
| Accounts Receivable | 209M | 191M | 7.14B | 7.39B | 11.25B | 9.35B | 6.08B | 6.75B | 10.52B | 8.74B | 6.07B | 6.19B | 9.14B | 7.76B | 4.98B | 4.81B | 7.47B | 6.1B | 3.71B | 3.94B |
| Days Sales Outstanding | 5.04 | 123.27 | 240.66 | 209.41 | 302.77 | 305.55 | 237.9 | 212.81 | 318.8 | 314.61 | 254.39 | 207.67 | 309.63 | 315.42 | 236.79 | 195.72 | 293.46 | 292.83 | 229.84 | 210.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 12.29B | 11.35B | 638M | 465M | 571M | 454M | 491M | 318M | 484M | 563M | 364M | 369M | 568M | 515M | 256M | 1.52M | 14.77M | 14.77M | 15.33M | 14.76M |
| Total Non-Current Assets | 3.27B | 3.23B | 3.41B | 3.53B | 3.81B | 3.76B | 3.78B | 3.85B | 4.07B | 4.14B | 4.14B | 3.92B | 1.14B | 1.15B | 1.18B | 1.21B | 1.23B | 1.31B | 1.32B | 1.36B |
| Property, Plant & Equipment | 0 | 0 | 257M | 272M | 276M | 277M | 291M | 262M | 273M | 282M | 279M | 270M | 263M | 260M | 259M | 272.68M | 282.69M | 405.84M | 429M | 453.93M |
| Fixed Asset Turnover | - | - | 10.50x | 14.95x | 11.20x | 8.00x | 8.97x | 13.95x | 9.90x | 7.64x | 8.08x | 12.75x | 9.50x | 7.01x | 7.15x | 10.39x | 6.11x | 3.62x | 3.47x | 4.78x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 750M | 0 | 0 | 0 | 752M | 0 | 0 | 0 | 650M | 646.53M | 649.42M | 651.86M | 653M | 653.64M |
| Intangible Assets | 765M | 767M | 770M | 773M | 776M | 775M | 27M | 783M | 783M | 786M | 40M | 676M | 679M | 682M | 34M | 38.15M | 42.43M | 46.67M | 52M | 57.98M |
| Long-Term Investments | 91M | 52M | 58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 509M | 467M | 224M | 335M | 332M | 250M | 272M | 207M | 187M | 190M | 184M | 195M | 194M | 207M | 218M | 252.71M | 258.94M | 202.62M | 188M | 195.53M |
| Total Assets | 28.75B | 26.83B | 22.21B | 23.06B | 26.99B | 25.06B | 20.96B | 22.17B | 26.32B | 24.54B | 20.64B | 21.44B | 21.19B | 20.02B | 16.04B | 16.08B | 19.06B | 17.07B | 13.71B | 13.58B |
| Asset Turnover | 0.13x | 0.11x | 0.12x | 0.16x | 0.12x | 0.10x | 0.11x | 0.15x | 0.11x | 0.09x | 0.11x | 0.16x | 0.12x | 0.10x | 0.12x | 0.16x | 0.12x | 0.10x | 0.11x | 0.15x |
| Asset Growth % | 6.53% | 7.07% | 5.96% | 4.02% | 2.55% | 2.12% | 1.52% | 3.42% | 24.22% | 22.57% | 28.73% | 33.36% | 11.17% | 17.28% | 17% | 18.37% | 23.08% | 38.33% | 30.66% | 55.61% |
| Total Current Liabilities | 18.09B | 16.36B | 13.65B | 14.04B | 18.82B | 16.73B | 10.16B | 11.34B | 15.83B | 14.14B | 9.95B | 9.82B | 13.62B | 12.21B | 7.98B | 8.02B | 11.29B | 9.77B | 6.36B | 6.56B |
| Accounts Payable | 144M | 180M | 232M | 181M | 221M | 186M | 142M | 181M | 163M | 184M | 141M | 163M | 100M | 161M | 137M | 152.66M | 139.25M | 128.19M | 118M | 97.09M |
| Days Payables Outstanding | 23.29 | 31.91 | 39.01 | 33.68 | 34.04 | 29.17 | 34.8 | 34.03 | 31.2 | 30.81 | 36.42 | 26.36 | 27.49 | 31.33 | 38.61 | 33.49 | 31.2 | 30.52 | 33.5 | 28.75 |
| Short-Term Debt | 0 | 59M | 2B | 2B | 2B | 2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.83B | 2.73B | 1.74B | 1.82B | 2.86B | 2.72B | 1.62B | 1.66B | 2.62B | 2.43B | 1.43B | 1.61B | 2.5B | 2.31B | 1.18B | 0 | 0 | 0 | 1B | 0 |
| Other Current Liabilities | 13.74B | 11.45B | 593M | 543M | 407M | 388M | 498M | 469M | 353M | 346M | 436M | 704M | 522M | 514M | 380M | 1.89B | 2.58B | 2.33B | 599M | 1.62B |
| Current Ratio | 1.41x | 1.44x | 1.38x | 1.39x | 1.23x | 1.27x | 1.69x | 1.62x | 1.41x | 1.44x | 1.66x | 1.78x | 1.47x | 1.55x | 1.86x | 1.85x | 1.58x | 1.61x | 1.95x | 1.86x |
| Quick Ratio | 1.41x | 1.44x | 1.38x | 1.39x | 1.23x | 1.27x | 1.69x | 1.62x | 1.41x | 1.44x | 1.66x | 1.78x | 1.47x | 1.55x | 1.86x | 1.85x | 1.58x | 1.61x | 1.95x | 1.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.86B | 2.83B | 360M | 415M | 394M | 389M | 2.39B | 2.35B | 2.49B | 2.5B | 2.53B | 2.5B | 2.5B | 2.52B | 2.5B | 2.52B | 2.53B | 2.56B | 2.57B | 2.57B |
| Long-Term Debt | 2.48B | 2.48B | 0 | 213M | 0 | 0 | 2B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B |
| Capital Lease Obligations | 0 | 0 | 204M | 213M | 218M | 223M | 236M | 211M | 222M | 237M | 252M | 265M | 285M | 300M | 295M | 323.2M | 334.99M | 358.91M | 372M | 383.92M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 387M | 353M | 156M | -11M | 176M | 166M | 155M | 143M | 275M | 273M | 287M | 240M | 231M | 227M | 218M | 212.27M | 207.33M | 214.76M | 219M | 208.34M |
| Total Liabilities | 20.95B | 19.19B | 14.01B | 14.45B | 19.21B | 17.12B | 12.55B | 13.68B | 18.32B | 16.64B | 12.48B | 12.32B | 16.13B | 14.73B | 10.48B | 10.54B | 13.81B | 12.33B | 8.93B | 9.13B |
| Total Debt | 2.5B | 2.53B | 2.27B | 2.49B | 2.28B | 2.28B | 2.29B | 2.26B | 2.27B | 2.29B | 2.3B | 2.31B | 2.32B | 2.34B | 2.34B | 2.36B | 2.38B | 2.41B | 2.42B | 2.43B |
| Net Debt | -4.33B | -4.56B | -4.29B | -5.07B | -5.12B | -5.32B | -4.57B | -5.41B | -5.61B | -5.57B | -4.57B | -5.87B | -5.58B | -5.83B | -5.04B | -5.16B | -5.46B | -4.48B | -3.65B | -3.56B |
| Debt / Equity | 0.32x | 0.33x | 0.28x | 0.29x | 0.29x | 0.29x | 0.27x | 0.27x | 0.28x | 0.29x | 0.28x | 0.25x | 0.46x | 0.44x | 0.42x | 0.43x | 0.45x | 0.51x | 0.51x | 0.55x |
| Debt / EBITDA | 2.67x | 9.02x | 22.26x | 1.51x | 3.61x | 36.19x | 5.08x | 1.47x | 4.45x | 19.91x | - | 1.54x | 4.37x | 389.33x | 9.45x | 1.94x | 6.03x | 100.25x | 22.72x | 2.74x |
| Net Debt / EBITDA | -4.63x | -16.24x | -42.05x | -3.08x | -8.09x | -84.44x | -10.11x | -3.51x | -10.97x | -48.47x | - | -3.90x | -10.49x | -971.67x | -20.33x | -4.25x | -13.81x | -186.69x | -34.29x | -4.02x |
| Interest Coverage | 25.24x | - | - | - | - | - | - | - | - | - | -4.39x | 249.33x | 261.50x | -1.25x | 68.85x | 255.00x | 48.88x | -0.33x | 29.67x | 128.91x |
| Total Equity | 7.8B | 7.64B | 8.2B | 8.61B | 7.78B | 7.94B | 8.41B | 8.49B | 8B | 7.9B | 8.16B | 9.12B | 5.06B | 5.29B | 5.56B | 5.54B | 5.25B | 4.74B | 4.78B | 4.45B |
| Equity Growth % | 0.22% | -3.79% | -2.53% | 1.44% | -2.75% | 0.52% | 3.03% | -6.96% | 58.17% | 49.23% | 46.85% | 64.67% | -3.55% | 11.69% | 16.44% | 24.53% | 54.57% | 49.95% | 64.55% | 1284.99% |
| Book Value per Share | 13.06 | 12.56 | 13.16 | 13.86 | 12.43 | 12.56 | 13.50 | 13.22 | 12.33 | 12.07 | 12.80 | 13.82 | 7.61 | 7.90 | 8.27 | 8.15 | 7.67 | 7.46 | 7.01 | 6.52 |
| Total Shareholders' Equity | 7.8B | 7.64B | 8.2B | 8.61B | 7.78B | 7.94B | 8.41B | 8.49B | 8B | 7.9B | 8.16B | 9.12B | 5.06B | 5.29B | 5.56B | 5.54B | 5.25B | 4.74B | 4.78B | 4.45B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63K | 64K | 64K | 0 | 62K |
| Retained Earnings | -6.65B | -6.4B | -5.5B | -4.75B | -5.26B | -4.88B | -4.22B | -3.84B | -4.11B | -3.91B | -3.42B | -2.32B | -6.2B | -6.34B | -5.96B | -5.78B | -6B | -6.38B | -6.36B | -6.41B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 19M | -2M | -62M | -79M | -128M | -21M | 35M | -47M | -5M | -9M | -49M | -5M | -33M | -30M | -32M | -41.87M | -24.03M | -12.41M | -7M | -3.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |