TripAdvisor Quarterly Balance Sheet
NASDAQ: TRIPTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TripAdvisor financial position
As of Jun 30, 2026, TripAdvisor reported total assets of $2.53 billion, down 11.7% from a year earlier against total liabilities of $1.87 billion. Shareholders' equity stood at $662.5 million, or 26.2% of assets. The company held $843.2 million in cash and equivalents against $824.4 million of debt, a net cash position of $18.8 million.
The current ratio (current assets divided by current liabilities) was 1.56, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.24.
Summary generated from market data by MetaCap's automated system. Methodology
TripAdvisor 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 | 843.20M | 1.12B | 978.00M | 1.22B | 1.21B | 1.15B | 1.06B | 1.11B | 1.18B | 1.17B | 1.07B | 1.12B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 231.30M | 225.00M | 174.80M | 258.00M | 284.00M | 263.00M | 207.00M | 243.00M | 253.00M | 248.00M | 192.00M | 214.00M |
| Total Current Assets | 1.40B | 1.41B | 1.29B | 1.52B | 1.55B | 1.48B | 1.32B | 1.46B | 1.54B | 1.51B | 1.30B | 1.40B |
| Property, Plant & Equipment | 153.50M | 204.30M | 164.30M | 213.00M | 214.00M | 204.00M | 200.00M | 197.00M | 189.00M | 189.00M | 191.00M | 193.00M |
| Goodwill | 724.10M | 840.10M | 724.20M | 843.00M | 843.00M | 825.00M | 814.00M | 834.00M | 822.00M | 822.00M | 829.00M | 817.00M |
| Intangible Assets | 32.30M | 32.90M | 33.00M | 34.00M | 35.00M | 35.00M | 36.00M | 37.00M | 39.00M | 40.00M | 43.00M | 45.00M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total Assets | 2.53B | 2.73B | 2.63B | 2.85B | 2.87B | 2.76B | 2.56B | 2.73B | 2.78B | 2.74B | 2.54B | 2.64B |
| Accounts Payable | 75.40M | 61.50M | 16.30M | 65.00M | 80.00M | 61.00M | 49.00M | 75.00M | 39.00M | 60.00M | 28.00M | 70.00M |
| Short-Term Debt | 8.50M | 353.50M | 353.20M | 353.00M | 353.00M | 9.00M | 5.00M | 5.00M | — | — | 0 | — |
| Total Current Liabilities | 898.90M | 1.13B | 998.40M | 1.15B | 1.25B | 783.00M | 628.00M | 792.00M | 916.00M | 892.00M | 572.00M | 719.00M |
| Long-Term Debt | 815.90M | 817.50M | 819.00M | 821.00M | 822.00M | 1.17B | 831.00M | 832.00M | 841.00M | 840.00M | 839.00M | 839.00M |
| Total Liabilities | 1.87B | 2.10B | 1.98B | 2.14B | 2.24B | 2.11B | 1.62B | 1.79B | 1.92B | 1.91B | 1.67B | 1.81B |
| Shareholders' Equity | 662.50M | 623.70M | 644.90M | 707.00M | 627.00M | 642.90M | 942.80M | 944.00M | 857.00M | 825.00M | 871.00M | 823.00M |
| Retained Earnings | 306.60M | 284.20M | 316.60M | 354.00M | 301.00M | 265.00M | 276.00M | 275.00M | 236.00M | 212.00M | 271.00M | 239.00M |
| Total Debt | 824.40M | 1.17B | 1.17B | 1.17B | 1.18B | 1.18B | 836.00M | 837.00M | 841.00M | 840.00M | 839.00M | 839.00M |
| Net Cash (Debt) | 18.80M | -50.60M | -194.20M | 44.00M | 37.00M | -22.00M | 228.00M | 275.00M | 335.00M | 331.00M | 228.00M | 285.00M |
| Shares Outstanding | 117.11M | 116.29M | 114.47M | 116.80M | 116.05M | 129.01M | 127.39M | 126.42M | 125.77M | 126.34M | 124.88M | 125.61M |
This table shows 12 quarterly periods of TripAdvisor's balance sheet, from Q2 2026 back to Q3 2023, 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?