Airbnb Quarterly Balance Sheet
NASDAQ: ABNBConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 166.53 +0.40%
Airbnb financial position
As of Jun 30, 2026, Airbnb reported total assets of $28.75 billion, up 6.5% from a year earlier against total liabilities of $20.95 billion. Shareholders' equity stood at $7.80 billion, or 27.1% of assets. The company held $6.82 billion in cash and equivalents against $2.48 billion of debt, a net cash position of $4.34 billion.
The current ratio (current assets divided by current liabilities) was 1.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
Airbnb balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.82B | 7.04B | 6.56B | 7.53B | 7.40B | 7.60B | 6.86B | 7.67B | 7.88B | 7.83B | 6.87B | 8.18B |
| Short-Term Investments | 5.25B | 4.97B | 4.45B | 4.16B | 3.95B | 3.89B | 3.75B | 3.58B | 3.37B | 3.26B | 3.20B | 2.79B |
| Receivables | 209.00M | 191.00M | 186.00M | — | — | — | — | — | — | — | — | — |
| Total Current Assets | 25.48B | 23.60B | 18.80B | 19.54B | 23.18B | 21.30B | 17.18B | 18.32B | 22.25B | 20.39B | 16.51B | 17.52B |
| Property, Plant & Equipment | — | — | 107.00M | 122.00M | 132.00M | 138.00M | 147.00M | 166.00M | 170.00M | 171.00M | 160.00M | 147.00M |
| Goodwill | — | — | 754.00M | — | — | — | 750.00M | — | — | — | 752.00M | — |
| Intangible Assets | — | — | 16.00M | — | — | — | 27.00M | — | — | — | 40.00M | — |
| 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 |
| Accounts Payable | 144.00M | 180.00M | 232.00M | 181.00M | 221.00M | 186.00M | 142.00M | 181.00M | 163.00M | 184.00M | 141.00M | 163.00M |
| Short-Term Debt | 0 | 0 | 2.00B | 2.00B | 2.00B | 2.00B | 0 | — | — | — | — | — |
| 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 |
| Long-Term Debt | 2.48B | 2.48B | 0 | 0 | 0 | 0 | 2.00B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| 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 |
| Shareholders' Equity | 7.80B | 7.64B | 8.20B | 8.61B | 7.78B | 7.94B | 8.41B | 8.49B | 8.00B | 7.90B | 8.16B | 9.12B |
| Retained Earnings | -6.65B | -6.40B | -5.50B | -4.75B | -5.26B | -4.88B | -4.22B | -3.84B | -4.11B | -3.91B | -3.42B | -2.32B |
| Total Debt | 2.48B | 2.48B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Net Cash (Debt) | 9.59B | 9.53B | 9.02B | 9.69B | 9.36B | 9.50B | 8.62B | 9.26B | 9.26B | 9.10B | 8.08B | 8.97B |
This table shows 12 quarterly periods of Airbnb's balance sheet, from Q2 2026 back to Q3 2023, 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?