Trip.com Group Balance Sheet
NASDAQ: TCOMConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trip.com Group financial position
At the end of fiscal 2025, Trip.com Group reported total assets of $38.24 billion, up 15.1% from a year earlier against total liabilities of $13.55 billion. Shareholders' equity stood at $24.43 billion, or 63.9% of assets. The company held $5.70 billion in cash and equivalents against $4.40 billion of debt, a net cash position of $1.30 billion.
The current ratio (current assets divided by current liabilities) was 1.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Trip.com Group 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 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.70B | 6.64B | 5.86B | 2.46B | 3.11B | 2.77B | 2.86B | 3.13B | 2.80B | 2.83B |
| Short-Term Investments | 4.58B | 3.90B | 2.50B | 3.70B | 4.64B | 3.80B | 3.31B | 5.35B | 4.32B | 2.03B |
| Receivables | 2.18B | 1.71B | 1.61B | 795.00M | 729.00M | 631.00M | 1.10B | 824.00M | 700.71M | 666.11M |
| Total Current Assets | 17.31B | 15.36B | 12.50B | 8.91B | 10.37B | 8.89B | 9.76B | 11.55B | 9.10B | 6.61B |
| Property, Plant & Equipment | 779.00M | 692.00M | 724.00M | 755.00M | 868.00M | 886.00M | 881.00M | 854.00M | 863.09M | 805.41M |
| Goodwill | 8.90B | 8.35B | 8.36B | 8.60B | 9.31B | 9.10B | 8.38B | 8.44B | 8.64B | 8.07B |
| Long-Term Investments | 8.78B | 6.47B | 6.95B | 7.28B | 7.05B | 7.35B | 7.37B | 3.91B | 3.93B | 2.96B |
| Total Assets | 38.24B | 33.23B | 30.86B | 27.79B | 30.11B | 28.70B | 28.75B | 27.03B | 24.91B | 20.80B |
| Accounts Payable | 2.74B | 2.27B | 2.32B | 1.10B | 945.00M | 691.00M | 1.77B | 1.70B | 1.15B | 1.05B |
| Short-Term Debt | 2.77B | 2.66B | 3.64B | 4.74B | 6.26B | 5.16B | 4.38B | 5.24B | 2.51B | 991.98M |
| Total Current Liabilities | 11.18B | 10.14B | 10.20B | 8.88B | 10.39B | 8.95B | 9.94B | 10.01B | 6.48B | 4.36B |
| Long-Term Debt | 1.63B | 2.76B | 2.69B | 1.91B | 1.74B | 3.48B | 2.81B | 3.51B | 4.49B | 4.99B |
| Total Liabilities | 13.55B | 13.58B | 13.54B | 11.41B | 12.77B | 13.13B | 13.40B | 14.12B | 11.62B | 9.92B |
| Shareholders' Equity | 24.43B | 19.43B | 17.21B | 16.28B | 17.21B | 15.38B | 14.86B | 12.61B | 13.02B | 10.30B |
| Total Debt | 4.40B | 5.42B | 6.33B | 6.65B | 8.00B | 8.64B | 7.19B | 8.75B | 7.00B | 5.98B |
| Net Cash (Debt) | 5.88B | 5.12B | 2.03B | -480.00M | -247.00M | -2.06B | -1.01B | -273.00M | 128.55M | -1.12B |
| Shares Outstanding | 649.58M | 653.27M | 644.09M | 646.07M | — | — | 74.09M | 69.12M | 67.60M | 64.16M |
This table shows 10 annual periods of Trip.com Group's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TCOM's reporting calendar. What is a balance sheet?