Airbnb (ABNB) Balance Sheet: Assets & Liabilities

Airbnb (ABNB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Airbnb reported total assets of $22.21B and total liabilities of $14.01B. Shareholders' equity was $8.20B, down 2.5% from $8.41B a year earlier. Total debt stood at $2.20B against $11.01B in cash and short-term investments, a net cash position of $8.81B. That puts debt-to-equity at 0.27, compared with 0.24 a year earlier.

Airbnb Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Airbnb, Inc. (ABNB) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	6.56	6.86	6.87	7.38	6.07	5.48	2.01	2.14
Short-Term Investments	4.45	3.75	3.20	2.24	2.26	0.91	1.06	1.19
Cash & Short-Term Investments	11.01	10.61	10.07	9.62	8.32	6.39	3.07	3.33
Accounts Receivable	0.19	0.15	0.21	0.16	0.11	2.18	3.15	2.31
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.64	0.64	0.57	0.46	0.35	0.34	0.34	0.24
Total Current Assets	18.80	17.18	16.51	14.86	12.39	8.92	6.56	5.87
Non-Current Assets
Property, Plant & Equipment (Net)	0.26	0.22	0.25	0.26	0.43	0.65	0.69	0.31
Long-Term Investments	0.06	0.00	0.00	0.08	0.09	0.00	0.00	0.00
Goodwill	0.75	0.78	0.79	0.68	0.65	0.66	0.65	0.29
Intangible Assets	0.02	0.10	0.07	0.03	0.05	0.08	0.10	0.03
Other Non-Current Assets	0.28	3.00	3.34	0.49	0.19	0.19	0.31	0.11
Total Non-Current Assets	3.41	3.78	4.14	1.18	1.32	1.58	1.75	0.74
Total Assets	22.21	20.96	20.65	16.04	13.71	10.49	8.31	6.61
Current Liabilities
Accounts Payable	0.23	0.14	0.14	0.14	0.12	0.08	0.15	0.07
Short-Term Debt	2.00	0.06	0.06	0.06	0.06	0.08	0.04	0.00
Current Portion of Long-Term Debt	2.00	-	-	-	-	-	-	-
Accrued Liabilities	0.92	2.61	2.65	2.01	1.56	-	-	-
Deferred Revenue	1.74	1.62	1.43	1.18	0.90	0.00	0.00	0.00
Other Current Liabilities	9.61	5.93	5.87	4.78	3.72	4.81	4.84	3.51
Total Current Liabilities	13.65	10.16	9.95	7.98	6.36	5.14	5.23	3.74
Non-Current Liabilities
Long-Term Debt	0.20	2.00	1.99	1.99	1.98	2.25	0.38	0.00
Other Non-Current Liabilities	0.36	0.39	0.54	0.22	0.22	0.20	3.50	3.39
Total Non-Current Liabilities	0.36	2.39	2.53	2.50	2.57	2.45	3.88	3.39
Total Liabilities	14.01	12.55	12.48	10.48	8.93	7.59	9.12	7.13
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-5.50	-4.23	-3.43	-5.97	-6.36	-6.01	-1.42	-0.77
Accumulated Other Comprehensive Income	-0.06	0.04	-0.05	-0.03	-0.01	0.00	0.00	-0.01
Additional Paid-in Capital	13.76	12.60	11.64	11.56	11.14	8.90	0.62	0.26
Shares Outstanding	0.60	0.62	0.64	0.63	-	-	-	-
Total Stockholders' Equity	8.20	8.41	8.17	5.56	4.78	2.90	-0.81	-0.52
Total Liabilities & Equity	22.21	20.96	20.65	16.04	13.71	10.49	8.31	6.61

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Airbnb Balance Sheet

How much debt does Airbnb have?

Airbnb had total debt of $2.20B as of Dec 31, 2025, against $11.01B in cash and short-term investments. Its debt-to-equity ratio was 0.27. Total debt was $2.06B a year earlier.

What are Airbnb's total assets?

Airbnb reported total assets of $22.21B as of Dec 31, 2025, up 6.0% from $20.96B a year earlier. Total liabilities were $14.01B.

What is Airbnb's shareholders' equity?

Airbnb's shareholders' equity was $8.20B as of Dec 31, 2025, or about $13.62 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition