Airbnb (ABNB) balance sheet
NASDAQ · Consumer Cyclical · Travel Services · 8,200 employees · CEO Brian Chesky
- Price
- $164.39 -1.24%
- Market cap
- $98.4B
- Enterprise value
- $94.1B
- Last report
- Q2 '26 filed 2026-08-06
- Next report
- 2026-11-05 EPS est. $2.85
At the end of Q2 '26 Airbnb (ABNB) held $12.1B in cash and short-term investments against $2.5B of debt incl. leases. Total assets $28.8B, total liabilities $21B, shareholders' equity $7.8B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $8.18B | $6.87B | $7.86B | $7.88B | $7.67B | $6.86B | $7.6B | $7.4B | $7.56B | $6.56B | $7.1B | $6.82B | |
| Short-term investments | $2.79B | $3.2B | $3.26B | $3.37B | $3.58B | $3.75B | $3.89B | $3.95B | $4.16B | $4.45B | $4.97B | $5.25B | |
| Receivables | $6.19B | $6.07B | $8.74B | $10.5B | $6.75B | $6.08B | $9.35B | $11.3B | $7.39B | $7.15B | $191M | $209M | |
| Other current assets | $369M | $364M | $563M | $484M | $318M | $491M | $454M | $571M | $465M | $638M | $11.3B | $12.3B | |
| Current assets | $17.5B | $16.5B | $20.4B | $22.3B | $18.3B | $17.2B | $21.3B | $23.2B | $19.5B | $18.8B | $23.6B | $25.5B | |
| Property, plant & equipment (net) | $270M | $279M | $282M | $273M | $262M | $291M | $277M | $276M | $272M | $257M | $0 | $0 | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58M | $52M | $91M | |
| Goodwill | $0 | $752M | $0 | $0 | $0 | $750M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Intangible assets | $676M | $40M | $786M | $783M | $783M | $27M | $775M | $776M | $773M | $770M | $767M | $765M | |
| Deferred tax assets | $2.78B | $2.88B | $2.89B | $2.83B | $2.6B | $2.44B | $2.46B | $2.43B | $2.15B | $2.1B | $1.94B | $1.91B | |
| Other non-current assets | $195M | $184M | $190M | $187M | $207M | $272M | $250M | $332M | $335M | $224M | $467M | $509M | |
| Non-current assets | $3.92B | $4.14B | $4.14B | $4.07B | $3.85B | $3.78B | $3.76B | $3.81B | $3.53B | $3.41B | $3.23B | $3.28B | |
| Total assets | $21.4B | $20.6B | $24.5B | $26.3B | $22.2B | $21B | $25.1B | $27B | $23.1B | $22.2B | $26.8B | $28.8B | |
| Liabilities | |||||||||||||
| Accounts payable | $163M | $141M | $184M | $163M | $181M | $142M | $186M | $221M | $181M | $232M | $180M | $144M | |
| Accrued expenses | $713M | $897M | $922M | $890M | $929M | $856M | $891M | $1B | $1.01B | $923M | $446M | $0 | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $2B | $2B | $2B | $2B | $59M | $0 | |
| Taxes payable | $588M | $1.12B | $1.46B | $1.4B | $1.47B | $1.06B | $1.31B | $1.2B | $1.21B | $1.13B | $0 | $0 | |
| Deferred revenue | $1.61B | $1.43B | $2.43B | $2.62B | $1.66B | $1.62B | $2.72B | $2.86B | $1.82B | $1.74B | $2.73B | $2.83B | |
| Other current liabilities | $704M | $436M | $346M | $353M | $469M | $498M | $388M | $407M | $543M | $593M | $11.4B | $13.7B | |
| Current liabilities | $9.82B | $9.95B | $14.1B | $15.8B | $11.3B | $10.2B | $16.7B | $18.8B | $14B | $13.6B | $16.4B | $18.1B | |
| Long-term debt | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $2B | $0 | $0 | $213M | $0 | $2.48B | $2.48B | |
| Lease obligations (non-current) | $265M | $252M | $237M | $222M | $211M | $236M | $223M | $218M | $213M | $204M | $0 | $0 | |
| Other non-current liabilities | $240M | $287M | $273M | $275M | $143M | $155M | $166M | $176M | -$11M | $156M | $353M | $387M | |
| Non-current liabilities | $2.5B | $2.53B | $2.5B | $2.49B | $2.35B | $2.39B | $389M | $394M | $415M | $360M | $2.83B | $2.86B | |
| Total liabilities | $12.3B | $12.5B | $16.6B | $18.3B | $13.7B | $12.5B | $17.1B | $19.2B | $14.5B | $14B | $19.2B | $21B | |
| Equity | |||||||||||||
| Retained earnings | -$2.32B | -$3.43B | -$3.91B | -$4.11B | -$3.84B | -$4.23B | -$4.88B | -$5.26B | -$4.75B | -$5.5B | -$6.4B | -$6.65B | |
| Accumulated other comprehensive income | -$5M | -$49M | -$9M | -$5M | -$47M | $35M | -$21M | -$128M | -$79M | -$62M | -$2M | $19M | |
| Shareholders' equity | $9.12B | $8.17B | $7.9B | $8B | $8.49B | $8.41B | $7.94B | $7.78B | $8.61B | $8.2B | $7.64B | $7.8B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $2.31B | $2.3B | $2.29B | $2.27B | $2.26B | $2.29B | $2.28B | $2.28B | $2.49B | $2.27B | $2.53B | $2.5B | |
| Net debt (debt - cash) | -$5.87B | -$4.57B | -$5.57B | -$5.61B | -$5.41B | -$4.57B | -$5.32B | -$5.12B | -$5.07B | -$4.29B | -$4.56B | -$4.33B | |
| Balance sheet | Trend | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & equivalents | $2.14B | $2.01B | $5.48B | $6.07B | $7.38B | $6.87B | $6.86B | $6.56B | |
| Short-term investments | $1.19B | $1.06B | $911M | $2.26B | $2.24B | $3.2B | $3.75B | $4.45B | |
| Receivables | $2.31B | $3.15B | $2.18B | $3.72B | $4.98B | $6.07B | $6.08B | $7.15B | |
| Other current assets | $0 | $115K | $33.8M | $15.3M | $256M | $364M | $491M | $638M | |
| Current assets | $5.87B | $6.56B | $8.92B | $12.4B | $14.9B | $16.5B | $17.2B | $18.8B | |
| Property, plant & equipment (net) | $309M | $687M | $654M | $429M | $259M | $279M | $291M | $257M | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58M | |
| Goodwill | $290M | $652M | $656M | $653M | $650M | $752M | $750M | $754M | |
| Intangible assets | $28.8M | $103M | $75.9M | $52M | $34M | $40M | $27M | $16M | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $16M | $2.88B | $2.44B | $2.1B | |
| Other non-current assets | $111M | $307M | $189M | $188M | $218M | $184M | $272M | $224M | |
| Non-current assets | $739M | $1.75B | $1.58B | $1.32B | $1.18B | $4.14B | $3.78B | $3.41B | |
| Total assets | $6.61B | $8.31B | $10.5B | $13.7B | $16B | $20.6B | $21B | $22.2B | |
| Liabilities | |||||||||
| Accounts payable | $70.6M | $151M | $79.9M | $118M | $137M | $141M | $142M | $232M | |
| Accrued expenses | $335M | $486M | $347M | $552M | $813M | $897M | $856M | $923M | |
| Short-term debt | $0 | $0 | $26.8M | $0 | $0 | $0 | $0 | $2B | |
| Taxes payable | $160M | $207M | $165M | $310M | $624M | $1.12B | $1.06B | $0 | |
| Deferred revenue | $0 | $0 | $0 | $1B | $1.18B | $1.43B | $1.62B | $1.74B | |
| Other current liabilities | $865M | $1.21B | $2.28B | $599M | $380M | $436M | $498M | $593M | |
| Current liabilities | $3.74B | $5.23B | $5.14B | $6.36B | $7.98B | $9.95B | $10.2B | $13.6B | |
| Long-term debt | $0 | $0 | $1.82B | $1.98B | $1.99B | $1.99B | $2B | $0 | |
| Lease obligations (non-current) | $0 | $381M | $431M | $372M | $295M | $252M | $236M | $204M | |
| Other non-current liabilities | $3.39B | $3.5B | $203M | $219M | $218M | $287M | $155M | $156M | |
| Non-current liabilities | $3.39B | $3.88B | $2.45B | $2.57B | $2.5B | $2.53B | $2.39B | $360M | |
| Total liabilities | $7.13B | $9.12B | $7.59B | $8.93B | $10.5B | $12.5B | $12.5B | $14B | |
| Equity | |||||||||
| Common stock & paid-in capital | $26K | $26K | $60K | $0 | $0 | $0 | $0 | $0 | |
| Retained earnings | -$769M | -$1.42B | -$6.01B | -$6.36B | -$5.97B | -$3.43B | -$4.23B | -$5.5B | |
| Accumulated other comprehensive income | -$7.91M | -$4.41M | $2.64M | -$7M | -$32M | -$49M | $35M | -$62M | |
| Shareholders' equity | -$517M | -$808M | $2.9B | $4.78B | $5.56B | $8.17B | $8.41B | $8.2B | |
| Debt | |||||||||
| Total debt (incl. leases) | $0 | $419M | $2.33B | $2.42B | $2.34B | $2.3B | $2.29B | $2.27B | |
| Net debt (debt - cash) | -$2.14B | -$1.59B | -$3.15B | -$3.65B | -$5.04B | -$4.57B | -$4.57B | -$4.29B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01