Balance Sheet

As of 2025-09-30

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Airbnb, Inc. (ABNB) FY2025 Q3 Balance SheetBalance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$14.04 BCurrent assets$19.54 BLiabilities$14.45 BAssets$23.06 BNon-current liabilities$415.00 MEquity$8.61 BGross equity(calculated)$13.44 BNon-current assets$3.53 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsFunds receivable and amounts held on behalf of customersShort-term investmentsPrepaids and other current assetsDeferred income tax assetsGoodwill and intangible assets, netOther assets, noncurrentFunds payable and amounts payable to customersAccrued expenses, accounts payable, and other current liabilitiesCurrent portion of long-term debtUnearned feesOther liabilities, noncurrentAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive income (loss)Current liabilitiesCurrent liabilities$14.04 BCurrent assetsCurrent assets$19.54 BLiabilitiesLiabilities$14.45 BFunds payable and amounts payable to customersFunds payable and amounts payable to customers$7.21 BAssetsAssets$23.06 BCash and cash equivalentsCash and cash equivalents$7.53 BAccrued expenses, accounts payable, and other current liabilitiesAccrued expenses, accountspayable, and other current liabilities$3.01 BFunds receivable and amounts held on behalf of customersFunds receivable and amountsheld on behalf of customers$7.21 BCurrent portion of long-term debtCurrent portion of long-term debt$2.00 BUnearned feesUnearned fees$1.82 BShort-term investmentsShort-term investments$4.16 BNon-current liabilitiesNon-current liabilities$415.00 MOther liabilities, noncurrentOther liabilities, noncurrent$415.00 MEquityEquity$8.61 BPrepaids and other current assetsPrepaids and other current assets$645.00 MGross equity (calculated)Gross equity(calculated)$13.44 BNon-current assetsNon-current assets$3.53 BDeferred income tax assetsDeferred income tax assets$2.15 BGoodwill and intangible assets, netGoodwill and intangible assets, net$773.00 MOther assets, noncurrentOther assets, noncurrent$607.00 MAdditional paid-in capitalAdditional paid-in capital$13.44 BAccumulated deficitAccumulated deficit−$4.75 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$79.00 M
Chart details

Airbnb, Inc. (ABNB) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets
23,064,000,000 US dollars
Current assets
19,538,000,000 US dollars
Non-current assets
3,526,000,000 US dollars
Liabilities
14,454,000,000 US dollars
Current liabilities
14,039,000,000 US dollars
Non-current liabilities
415,000,000 US dollars
Equity
8,610,000,000 US dollars
Cash and cash equivalents
7,528,000,000 US dollars
Funds receivable and amounts held on behalf of customers
7,209,000,000 US dollars
Short-term investments
4,156,000,000 US dollars
Prepaids and other current assets
645,000,000 US dollars
Deferred income tax assets
2,146,000,000 US dollars
Goodwill and intangible assets, net
773,000,000 US dollars
Other assets, noncurrent
607,000,000 US dollars
Funds payable and amounts payable to customers
7,209,000,000 US dollars
Accrued expenses, accounts payable, and other current liabilities
3,012,000,000 US dollars
Current portion of long-term debt
1,998,000,000 US dollars
Unearned fees
1,820,000,000 US dollars
Other liabilities, noncurrent
415,000,000 US dollars
Long-term debt
0 US dollars
Additional paid-in capital
13,437,000,000 US dollars
Common stock
0 US dollars
Accumulated deficit
negative 4,748,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 79,000,000 US dollars
Gross equity (calculated)
13,437,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Airbnb, Inc. (ABNB) FY2025 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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