Airbnb Balance Sheet
NASDAQ: ABNBConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Airbnb financial position
At the end of fiscal 2025, Airbnb reported total assets of $22.21 billion, up 6.0% from a year earlier against total liabilities of $14.01 billion. Shareholders' equity stood at $8.20 billion, or 36.9% of assets. The company held $6.56 billion in cash and equivalents against $2.00 billion of debt, a net cash position of $4.56 billion.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Airbnb balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.56B | 6.86B | 6.87B | 7.38B | 6.07B | 5.48B | 2.01B |
| Short-Term Investments | 4.45B | 3.75B | 3.20B | 2.24B | 2.25B | 910.70M | — |
| Receivables | 186.00M | — | — | — | — | — | — |
| Total Current Assets | 18.80B | 17.18B | 16.51B | 14.86B | 12.39B | 8.92B | — |
| Property, Plant & Equipment | 107.00M | 147.00M | 160.00M | 121.00M | 157.00M | 270.19M | — |
| Goodwill | 754.00M | 750.00M | 752.00M | 650.00M | 653.00M | 656.00M | 652.09M |
| Intangible Assets | 16.00M | 27.00M | 40.00M | 34.00M | 52.00M | 75.89M | — |
| Total Assets | 22.21B | 20.96B | 20.64B | 16.04B | 13.71B | 10.49B | — |
| Accounts Payable | 232.00M | 142.00M | 141.00M | 137.00M | 118.00M | 79.90M | — |
| Short-Term Debt | 2.00B | 0 | — | — | 0 | 10.00M | — |
| Total Current Liabilities | 13.65B | 10.16B | 9.95B | 7.98B | 6.36B | 5.14B | — |
| Long-Term Debt | 0 | 2.00B | 1.99B | 1.99B | 1.98B | 1.82B | — |
| Total Liabilities | 14.01B | 12.55B | 12.48B | 10.48B | 8.93B | 7.59B | — |
| Shareholders' Equity | 8.20B | 8.41B | 8.16B | 5.56B | 4.78B | 2.90B | -808.00M |
| Retained Earnings | -5.50B | -4.22B | -3.42B | -5.96B | -6.36B | -6.01B | — |
| Total Debt | 2.00B | 2.00B | 1.99B | 1.99B | 1.98B | 1.83B | — |
| Net Cash (Debt) | 9.02B | 8.62B | 8.08B | 7.63B | 6.34B | 4.57B | 2.01B |
This table shows 7 annual periods of Airbnb's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ABNB's reporting calendar. What is a balance sheet?