Trip.com Group Limited (TCOM) quarterly balance sheet — complete assets, liabilities & equity history
Trip.com Group Limited (TCOM) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 122.84B | 121.13B | 125.41B | 116.52B | 112.29B | 112.12B | 114.6B | 121.54B | 100.03B | 88.73B | 93.61B | 83.09B | 72.39B | 61.44B | 67.05B | 69.9B | 64.48B | 66.11B | 76.6B | 78.7B |
| Cash & Short-Term Investments | 80.71B | 78.51B | 80.45B | 80.02B | 78.1B | 76.91B | 76.3B | 89.77B | 67.69B | 59.34B | 61.84B | 55.38B | 47.96B | 42.55B | 47.6B | 53.68B | 51.23B | 49.38B | 57.41B | 62.98B |
| Cash Only | 56.91B | 46.48B | 59.22B | 58.31B | 56.36B | 48.44B | 41.98B | 51.55B | 42.19B | 41.59B | 37.76B | 36.84B | 30.58B | 17B | 18.92B | 22.96B | 20.86B | 19.82B | 20.53B | 27.7B |
| Short-Term Investments | 23.8B | 32.03B | 21.23B | 21.7B | 21.74B | 28.48B | 34.32B | 38.22B | 25.51B | 17.75B | 24.08B | 18.53B | 17.39B | 25.55B | 28.68B | 30.72B | 30.37B | 29.57B | 36.88B | 35.29B |
| Accounts Receivable | 16.23B | 15.25B | 16.34B | 14.41B | 13.36B | 21.84B | 13.84B | 12.91B | 15.31B | 18.94B | 12.85B | 10.69B | 9.26B | 11.23B | 6.15B | 5.45B | 3.98B | 10.6B | 5.21B | 5.34B |
| Days Sales Outstanding | 87.94 | 95.71 | 77.15 | 85.13 | 114.53 | 128.79 | 77.51 | 100.51 | 130.88 | 141.6 | 78.79 | 80.69 | 100.24 | 159.07 | 77.4 | 106.9 | 159.68 | 155.41 | 90.83 | 74.87 |
| 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 | 25.89B | 27.37B | 28.61B | 22.09B | 20.83B | 3.66B | 24.46B | 18.86B | 17.03B | 3.35B | 18.93B | 17.03B | 15.17B | 2.23B | 0 | 0 | 0 | 1.93B | 0 | 0 |
| Total Non-Current Assets | 139.39B | 146.43B | 145.16B | 135.92B | 135.47B | 130.46B | 129.7B | 126.28B | 128.48B | 130.41B | 133.9B | 135.12B | 136.75B | 130.26B | 127.25B | 124.72B | 123.33B | 125.75B | 124.27B | 128.31B |
| Property, Plant & Equipment | 6.47B | 6.33B | 6.33B | 6.16B | 5.81B | 5.9B | 5.79B | 5.82B | 5.73B | 5.86B | 5.82B | 5.91B | 5.9B | 6.06B | 6.09B | 6.23B | 6.1B | 6.32B | 6.45B | 6.62B |
| Fixed Asset Turnover | 2.52x | 2.40x | 2.94x | 2.48x | 2.36x | 2.18x | 2.73x | 2.21x | 2.05x | 1.77x | 2.34x | 1.91x | 1.54x | 0.83x | 1.12x | 0.65x | 0.66x | 0.73x | 0.82x | 0.88x |
| Goodwill | 61.99B | 62.31B | 62.29B | 61.88B | 61.15B | 60.91B | 60.93B | 59.38B | 59.38B | 59.37B | 59.37B | 59.38B | 59.34B | 59.34B | 59.31B | 59.33B | 59.35B | 59.35B | 59.35B | 59.35B |
| Intangible Assets | 12.93B | 13.02B | 13.07B | 12.97B | 12.81B | 12.84B | 12.9B | 12.55B | 12.6B | 12.64B | 12.69B | 12.74B | 12.78B | 12.82B | 12.87B | 12.93B | 12.99B | 13.05B | 13.11B | 13.18B |
| Long-Term Investments | 54.59B | 61.41B | 59.75B | 51.12B | 51.83B | 47.19B | 46.74B | 45.39B | 47.67B | 49.34B | 53.47B | 54.76B | 56.72B | 50.18B | 47B | 44.08B | 42.67B | 44.96B | 43.22B | 47.04B |
| Other Non-Current Assets | 490.16M | 600.38M | 485M | 514M | 470M | 361M | 545M | 538M | 623M | 612M | 643M | 624M | 596M | 537M | 404M | 398M | 399M | 391M | 414M | 413M |
| Total Assets | 262.23B | 267.56B | 270.58B | 252.44B | 247.76B | 242.58B | 244.3B | 247.82B | 228.51B | 219.14B | 227.51B | 218.22B | 209.13B | 191.69B | 194.3B | 194.63B | 187.82B | 191.86B | 200.86B | 207B |
| Asset Turnover | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.03x | 0.04x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x |
| Asset Growth % | 5.84% | 10.3% | 10.76% | 1.86% | 8.43% | 10.7% | 7.38% | 13.57% | 9.26% | 14.32% | 17.09% | 12.12% | 11.35% | -0.09% | -3.27% | -5.98% | -4.87% | 2.46% | 1.34% | 4.29% |
| Total Current Liabilities | 80.29B | 78.22B | 84.48B | 87.45B | 76.78B | 74.01B | 80.44B | 92.12B | 86.81B | 72.41B | 79.76B | 75.68B | 74.55B | 61.24B | 61.71B | 62.7B | 53.82B | 66.22B | 73.52B | 68.57B |
| Accounts Payable | 19.91B | 19.16B | 20.15B | 19.51B | 16.98B | 16.58B | 17.6B | 19.19B | 17.74B | 16.46B | 18.17B | 14.73B | 11.29B | 7.57B | 7.39B | 6.75B | 4.2B | 6.02B | 7.33B | 6.58B |
| Days Payables Outstanding | 531.25 | 565.93 | 543.06 | 589.09 | 558.25 | 595.46 | 604.33 | 726.68 | 695.21 | 792.57 | 613.49 | 589.8 | 518.34 | 573.87 | 511.54 | 510.29 | 431.02 | 549.04 | 522.89 | 429.7 |
| Short-Term Debt | 20.01B | 19.35B | 20.34B | 28.2B | 22.58B | 19.43B | 26.61B | 39.53B | 38.63B | 25.86B | 30.81B | 32.41B | 39.23B | 32.67B | 33.87B | 36.2B | 30.87B | 39.87B | 45.14B | 40.97B |
| Deferred Revenue (Current) | 18.85B | 18.2B | 22.21B | 19.69B | 17.36B | 18.03B | 17.22B | 16.56B | 13.93B | 13.38B | 14.34B | 13.51B | 10.47B | 8.28B | 7.84B | 7.82B | 6.86B | 7.54B | 7.42B | 7.59B |
| Other Current Liabilities | 21.52B | 21.51B | 21.78B | 20.05B | 19.86B | 0 | 19.02B | 16.84B | 0 | 0 | 16.44B | 15.03B | 13.56B | 0 | 12.61B | 11.93B | 11.89B | 0 | 13.62B | 13.43B |
| Current Ratio | 1.53x | 1.55x | 1.48x | 1.33x | 1.46x | 1.51x | 1.42x | 1.32x | 1.15x | 1.23x | 1.17x | 1.10x | 0.97x | 1.00x | 1.09x | 1.11x | 1.20x | 1.00x | 1.04x | 1.15x |
| Quick Ratio | 1.53x | 1.55x | 1.48x | 1.33x | 1.46x | 1.51x | 1.42x | 1.32x | 1.15x | 1.23x | 1.17x | 1.10x | 0.97x | 1.00x | 1.09x | 1.11x | 1.20x | 1.00x | 1.04x | 1.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 15.83B | 16.63B | 16.12B | 15.5B | 24B | 25.09B | 23.74B | 24.32B | 13.09B | 23.72B | 24.14B | 24.14B | 17.7B | 17.43B | 21.65B | 21.65B | 24.33B | 15.19B | 16.42B | 27.11B |
| Long-Term Debt | 10.7B | 11.44B | 11.03B | 10.94B | 19.66B | 20.13B | 19.13B | 20.03B | 8.69B | 19.1B | 19.68B | 19.7B | 13.45B | 13.18B | 17.43B | 17.4B | 20.3B | 11.09B | 12.27B | 22.71B |
| Capital Lease Obligations | 539.98M | 585.37M | 563M | 543M | 522M | 561M | 543M | 545M | 468M | 477M | 468M | 484M | 498M | 534M | 553M | 591M | 367M | 400M | 427M | 608M |
| Deferred Tax Liabilities | 4.08B | 3.95B | 3.85B | 3.64B | 3.49B | 4.1B | 3.8B | 3.48B | 3.61B | 3.83B | 3.63B | 3.65B | 3.48B | 3.49B | 3.48B | 3.49B | 3.5B | 3.53B | 3.52B | 3.53B |
| Other Non-Current Liabilities | 517.06M | 654.42M | 678M | 383M | 327M | 296M | 270M | 259M | 326M | 319M | 362M | 310M | 263M | 235M | 182M | 170M | 154M | 165M | 202M | 250M |
| Total Liabilities | 96.13B | 94.85B | 100.6B | 102.96B | 100.78B | 99.1B | 104.17B | 116.43B | 99.9B | 96.13B | 103.9B | 99.81B | 92.25B | 78.67B | 83.36B | 84.35B | 78.14B | 81.4B | 89.94B | 95.67B |
| Total Debt | 31.25B | 31.37B | 31.93B | 39.68B | 42.76B | 40.32B | 46.28B | 60.11B | 47.78B | 45.57B | 50.95B | 52.59B | 53.18B | 46.66B | 51.86B | 54.2B | 51.54B | 51.72B | 57.84B | 64.29B |
| Net Debt | -25.66B | -15.11B | -27.29B | -18.63B | -13.61B | -8.12B | 4.29B | 8.56B | 5.6B | 3.98B | 13.19B | 15.75B | 22.61B | 29.66B | 32.94B | 31.24B | 30.68B | 31.9B | 37.31B | 36.59B |
| Debt / Equity | 0.19x | 0.18x | 0.19x | 0.27x | 0.29x | 0.28x | 0.33x | 0.46x | 0.37x | 0.37x | 0.41x | 0.44x | 0.45x | 0.41x | 0.47x | 0.49x | 0.47x | 0.47x | 0.52x | 0.58x |
| Debt / EBITDA | 7.60x | 11.56x | 5.52x | 9.20x | 11.33x | 16.05x | 8.88x | 15.97x | 13.56x | 18.98x | 12.35x | 16.46x | 21.78x | - | 46.78x | 619.38x | - | - | 1005.93x | 102.13x |
| Net Debt / EBITDA | -6.24x | -5.57x | -4.72x | -4.32x | -3.60x | -3.23x | 0.82x | 2.27x | 1.59x | 1.66x | 3.20x | 4.93x | 9.26x | - | 29.72x | 356.99x | - | - | 648.92x | 58.13x |
| Interest Coverage | 34.30x | 45.42x | 126.55x | 23.18x | 18.31x | 9.41x | 19.91x | 9.91x | 11.00x | 4.50x | 10.61x | 3.18x | 8.64x | 6.45x | 2.32x | 1.62x | -1.98x | -1.36x | -1.02x | -0.34x |
| Total Equity | 166.1B | 172.71B | 169.98B | 149.48B | 146.99B | 143.48B | 140.13B | 131.39B | 128.61B | 123.01B | 123.61B | 118.4B | 116.89B | 113.02B | 110.94B | 110.28B | 109.67B | 110.46B | 110.93B | 111.33B |
| Equity Growth % | 13% | 20.37% | 21.3% | 13.77% | 14.29% | 16.65% | 13.36% | 10.97% | 10.03% | 8.84% | 11.42% | 7.37% | 6.58% | 2.32% | 0.01% | -0.94% | 5.68% | 8.75% | 10.62% | 11.82% |
| Book Value per Share | 243.66 | 246.57 | 244.56 | 214.86 | 209.34 | 205.51 | 203.68 | 190.98 | 190.27 | 184.05 | 183.36 | 176.21 | 173.75 | 171.59 | 169.77 | 169.42 | 169.30 | 170.93 | 172.29 | 175.19 |
| Total Shareholders' Equity | 164.52B | 171.06B | 168.23B | 148.44B | 145.99B | 142.55B | 139.14B | 130.5B | 127.77B | 122.18B | 122.82B | 117.65B | 116.15B | 112.28B | 110.23B | 109.54B | 108.91B | 109.68B | 110B | 110.39B |
| Common Stock | 0 | 0 | 168.09B | 147.65B | 0 | 6M | 0 | 0 | 6M | 6M | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 6M | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 45.25B | 0 | 0 | 33.12B | 28.81B | 0 | 0 | 0 | 20.14B | 0 | 0 | 0 | 18.82B | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -5.9B | 0 | 0 | -3.73B | -3.73B | 0 | 0 | 0 | -2.11B | 0 | 0 | 0 | -2.11B | 0 | 0 |
| Accumulated OCI | 0 | 0 | 132M | 791M | 0 | 1.26B | 0 | 0 | -213M | -328M | 0 | 0 | 0 | -943M | 0 | 0 | 0 | -870M | 0 | 0 |
| Minority Interest | 1.58B | 1.65B | 1.75B | 1.04B | 1B | 932M | 984M | 892M | 835M | 822M | 791M | 752M | 737M | 736M | 713M | 736M | 762M | 779M | 924M | 935M |