TripAdvisor Balance Sheet
NASDAQ: TRIPTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TripAdvisor financial position
At the end of fiscal 2025, TripAdvisor reported total assets of $2.63 billion, up 2.5% from a year earlier against total liabilities of $1.98 billion. Shareholders' equity stood at $644.9 million, or 24.6% of assets. The company held $978.0 million in cash and equivalents against $1.17 billion of debt, a net debt position of $194.2 million.
The current ratio (current assets divided by current liabilities) was 1.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.82.
Summary generated from market data by MetaCap's automated system. Methodology
TripAdvisor 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 | 978.00M | 1.06B | 1.07B | 1.02B | 723.00M | 418.00M | 319.00M | 655.00M | 673.00M | 612.00M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.00M | 35.00M | 118.00M |
| Receivables | 174.80M | 207.00M | 192.00M | 205.00M | 105.00M | 70.00M | 176.00M | 205.00M | 230.00M | 189.00M |
| Total Current Assets | 1.29B | 1.32B | 1.30B | 1.27B | 940.00M | 573.00M | 533.00M | 915.00M | 993.00M | 950.00M |
| Property, Plant & Equipment | 164.30M | 200.00M | 191.00M | 194.00M | 215.00M | 240.00M | 270.00M | 253.00M | 263.00M | 260.00M |
| Goodwill | 724.20M | 814.00M | 829.00M | 822.00M | 843.00M | 862.00M | 840.00M | 756.00M | 758.00M | 736.00M |
| Intangible Assets | 33.00M | 36.00M | 43.00M | 51.00M | 65.00M | 86.00M | 110.00M | 118.00M | 142.00M | 167.00M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 27.00M | 16.00M |
| Total Assets | 2.63B | 2.56B | 2.54B | 2.57B | 2.29B | 1.97B | 1.98B | 2.17B | 2.27B | 2.24B |
| Accounts Payable | 16.30M | 49.00M | 28.00M | 39.00M | 27.00M | 18.00M | 11.00M | 15.00M | 8.00M | 14.00M |
| Short-Term Debt | 353.20M | 5.00M | 0 | — | — | — | — | — | 7.00M | 80.00M |
| Total Current Liabilities | 998.40M | 628.00M | 572.00M | 533.00M | 357.00M | 242.00M | 435.00M | 393.00M | 372.00M | 423.00M |
| Long-Term Debt | 819.00M | 831.00M | 839.00M | 836.00M | 833.00M | 491.00M | — | — | 230.00M | 91.00M |
| Total Liabilities | 1.98B | 1.62B | 1.67B | 1.71B | 1.50B | 1.08B | 823.00M | 696.00M | 909.00M | 736.00M |
| Shareholders' Equity | 644.90M | 942.80M | 871.00M | 861.00M | 789.00M | 886.00M | 1.16B | 1.47B | 1.36B | 1.50B |
| Retained Earnings | 316.60M | 276.00M | 271.00M | 261.00M | 241.00M | 389.00M | 681.00M | 1.04B | 926.00M | 945.00M |
| Total Debt | 1.17B | 836.00M | 839.00M | 836.00M | 833.00M | 491.00M | — | — | 237.00M | 171.00M |
| Net Cash (Debt) | -194.20M | 228.00M | 228.00M | 185.00M | -110.00M | -73.00M | 319.00M | 670.00M | 471.00M | 559.00M |
| Shares Outstanding | 114.47M | 127.39M | 124.88M | 128.05M | 125.81M | 121.93M | 124.58M | 125.10M | 126.14M | 131.31M |
This table shows 10 annual periods of TripAdvisor'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 TRIP's reporting calendar. What is a balance sheet?