Balance Sheet - Trip.com Group Ltd (TCOM)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 78.51 | 76.91 | 59.34 | 42.55 | 49.38 | 42.92 | 42.98 | 58.28 | 46.37 | 32.55 | 27.45 | 11.74 | 10.77 | 4.83 | 4.79 | 3.33 | 1.61 | 1.25 | 1.21 | 0.84 |
| Accounts receivable, net | 15.25 | 21.84 | 18.96 | 11.40 | 10.61 | 8.88 | 13.42 | 8.87 | 5.79 | 5.80 | 4.85 | 1.94 | 1.62 | 1.30 | 0.81 | 0.62 | 0.42 | 0.28 | 0.27 | 0.15 |
| Inventories | 9.48 | 1.82 | 4.24 | 1.75 | 1.74 | 2.29 | 1.03 | 0.84 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | |||||
| Other current assets | 27.37 | 13.36 | 10.43 | 7.49 | 6.11 | 6.36 | 11.56 | 12.10 | 7.33 | 7.66 | 8.74 | 3.39 | 1.97 | 1.51 | 0.80 | 0.61 | 0.27 | 0.11 | 0.01 | 0.01 |
| Total current assets | 121.13 | 112.12 | 88.73 | 61.44 | 66.11 | 58.01 | 67.96 | 79.39 | 59.42 | 45.91 | 40.60 | 17.08 | 14.37 | 7.64 | 6.40 | 4.57 | 2.31 | 1.63 | 1.55 | 1.05 |
| Total non-current assets | 146.43 | 130.46 | 130.41 | 130.26 | 125.75 | 129.24 | 132.21 | 106.44 | 102.82 | 98.50 | 78.24 | 14.13 | 6.45 | 4.03 | 3.36 | 3.55 | 1.85 | 1.01 | 0.58 | 0.40 |
| Total assets | 267.56 | 242.58 | 219.14 | 191.69 | 191.86 | 187.25 | 200.17 | 185.83 | 162.24 | 144.41 | 118.84 | 31.21 | 20.82 | 11.67 | 9.76 | 8.12 | 4.16 | 2.64 | 2.13 | 1.45 |
| Total current liabilities | 78.22 | 74.01 | 72.41 | 61.24 | 66.22 | 58.37 | 69.18 | 68.78 | 42.16 | 30.30 | 33.67 | 12.71 | 6.37 | 3.91 | 2.57 | 1.88 | 1.16 | 0.63 | 0.67 | 0.42 |
| Total non-current liabilities | 16.63 | 25.09 | 23.72 | 17.43 | 15.19 | 27.31 | 25.28 | 28.31 | 33.46 | 38.60 | 21.49 | 8.12 | 5.72 | 1.17 | 0.05 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 94.85 | 99.10 | 96.13 | 78.67 | 81.40 | 85.68 | 94.47 | 97.10 | 75.63 | 68.89 | 55.16 | 20.83 | 12.09 | 5.08 | 2.62 | 1.93 | 1.17 | 0.63 | 0.67 | 0.42 |
| Total stockholders' equity | 171.06 | 142.55 | 122.18 | 112.28 | 109.68 | 100.35 | 103.44 | 86.72 | 84.84 | 71.54 | 44.55 | 9.53 | 8.53 | 6.49 | 7.04 | 6.10 | 2.93 | 2.01 | 1.45 | 1.03 |
| Common shares outstanding | 698 | 689 | 671 | 634 | 634 | 601 | 642 | 567 | 574 | 473 | 379 | 306 | 305 | 289 | 304 | 301 | 282 | 275 | 273 | 266 |
Show Quarterly Balance Sheet
Balance Sheet - Trip.com Group Ltd (TCOM)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 78.51 | 78.51 | 80.46 | 80.02 | 78.10 | 79.57 | 76.30 | 89.77 | 67.69 | 61.73 | 61.84 | 55.38 | 47.96 | 42.55 | 47.60 | 53.68 | 51.23 | 50.76 | 57.41 | 62.98 | 53.74 | 42.92 | 47.43 | 42.78 | 42.98 | 42.98 | 44.40 | 55.95 | 56.41 | 58.28 | 59.28 | 55.22 | 51.38 | 46.37 | 45.39 | 40.46 | 33.82 | 32.55 | 36.97 | 15.56 | 18.45 | 27.45 | 16.18 | 19.32 | 11.15 | 11.74 | 10.20 | 9.56 | 10.80 | 10.77 | 5.98 | 5.98 | 5.43 | 4.83 | 4.10 | 4.48 | 4.94 | 4.79 | 4.02 | 3.90 | 3.34 | 3.33 | 2.91 | 2.58 | 3.23 | 1.61 | 1.36 | 1.19 | 1.37 | 1.25 | 1.28 | 1.28 | 1.21 | 1.21 | 1.20 | 0.98 | 0.86 | 0.84 | 0.76 | 0.80 | 0.79 |
| Accounts receivable, net | 15.25 | 15.25 | 16.34 | 14.41 | 13.36 | 12.46 | 13.84 | 12.91 | 15.31 | 11.41 | 12.85 | 10.69 | 9.26 | 11.23 | 6.15 | 5.45 | 3.98 | 4.65 | 5.21 | 5.34 | 4.35 | 8.88 | 5.78 | 5.13 | 7.66 | 7.66 | 9.30 | 10.33 | 6.11 | 7.31 | 6.80 | 6.26 | 5.18 | 4.56 | 5.86 | 5.27 | 4.82 | 4.62 | 4.39 | 4.42 | 2.80 | 3.15 | 3.18 | 2.71 | 2.22 | 1.83 | 2.02 | 2.00 | 1.58 | 1.62 | 1.55 | 1.55 | 1.25 | 1.30 | 1.05 | 1.05 | 0.83 | 0.81 | 0.86 | 0.79 | 0.69 | 0.62 | 0.68 | 0.65 | 0.50 | 0.42 | 0.42 | 0.39 | 0.33 | 0.28 | 0.34 | 0.34 | 0.27 | 0.27 | 0.22 | 0.24 | 0.20 | 0.15 | 0.14 | 0.11 | 0.10 |
| Inventories | 9.48 | 9.48 | 1.82 | 1.82 | 3.91 | 3.90 | 5.17 | 4.24 | 3.99 | 2.46 | 1.12 | 1.75 | 2.02 | 1.97 | 2.21 | 1.74 | 1.98 | 2.42 | 2.42 | 2.29 | 1.37 | 1.44 | 1.12 | 1.03 | 0.96 | 1.32 | 0.84 | 0.84 | 0.84 | 0.84 | 0.81 | 0.83 | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.03 | |||||||||||||||||||||||||||||||||||||||
| Other current assets | 27.37 | 27.37 | 28.61 | 22.09 | 20.83 | 20.09 | 24.46 | 18.86 | 17.03 | 15.59 | 18.93 | 17.03 | 15.17 | 7.49 | 13.29 | 10.78 | 9.27 | 10.70 | 13.97 | 10.38 | 9.79 | 6.36 | 12.57 | 15.58 | 15.49 | 15.49 | 21.88 | 13.89 | 16.83 | 13.80 | 18.38 | 12.81 | 9.76 | 6.55 | 12.00 | 9.06 | 7.98 | 6.99 | 10.86 | 9.17 | 8.88 | 7.71 | 6.39 | 4.66 | 3.42 | 2.48 | 3.98 | 3.13 | 2.30 | 1.97 | 2.66 | 1.80 | 1.56 | 1.51 | 2.29 | 1.51 | 0.81 | 0.80 | 0.99 | 0.65 | 0.62 | 0.61 | 0.60 | 0.60 | 0.28 | 0.27 | 0.23 | 0.16 | 0.09 | 0.11 | 0.09 | 0.09 | 0.01 | 0.01 | 0.12 | 0.07 | 0.07 | 0.01 | 0.08 | 0.05 | 0.05 |
| Total current assets | 121.13 | 121.13 | 125.41 | 116.52 | 112.29 | 112.12 | 114.60 | 121.54 | 100.03 | 88.73 | 93.61 | 83.09 | 72.39 | 61.44 | 67.05 | 69.90 | 64.48 | 66.11 | 76.60 | 78.70 | 67.88 | 58.01 | 65.78 | 63.49 | 67.96 | 67.96 | 75.58 | 80.17 | 79.35 | 79.39 | 84.46 | 74.29 | 66.32 | 59.23 | 63.24 | 54.79 | 46.62 | 45.91 | 52.22 | 29.15 | 30.13 | 40.60 | 25.75 | 26.70 | 16.80 | 17.08 | 16.19 | 14.69 | 14.69 | 14.37 | 10.20 | 9.32 | 8.24 | 7.64 | 7.44 | 7.05 | 6.59 | 6.40 | 5.88 | 5.35 | 4.66 | 4.57 | 4.19 | 3.82 | 4.02 | 2.31 | 2.01 | 1.74 | 1.80 | 1.63 | 1.70 | 1.70 | 1.55 | 1.55 | 1.54 | 1.29 | 1.12 | 1.05 | 0.97 | 0.97 | 0.93 |
| Total non-current assets | 146.43 | 146.43 | 145.17 | 135.92 | 135.47 | 130.46 | 129.70 | 126.28 | 128.48 | 130.41 | 133.90 | 135.12 | 136.75 | 130.26 | 127.25 | 124.73 | 123.34 | 125.75 | 124.27 | 128.31 | 129.56 | 129.24 | 132.42 | 135.00 | 132.21 | 132.21 | 127.51 | 115.11 | 113.88 | 106.44 | 104.91 | 106.35 | 102.87 | 102.82 | 99.99 | 99.90 | 99.32 | 98.50 | 83.34 | 83.07 | 79.84 | 78.24 | 23.50 | 19.05 | 15.14 | 14.21 | 12.07 | 9.08 | 6.70 | 6.45 | 4.53 | 4.15 | 4.17 | 4.03 | 3.80 | 3.43 | 3.39 | 3.36 | 3.29 | 3.41 | 3.37 | 3.55 | 3.49 | 3.17 | 2.48 | 1.85 | 1.76 | 1.67 | 0.98 | 0.93 | 0.60 | 0.60 | 0.58 | 0.58 | 0.55 | 0.53 | 0.45 | 0.40 | 0.34 | 0.28 | 0.20 |
| Total assets | 267.56 | 267.56 | 270.58 | 252.44 | 247.76 | 242.58 | 244.30 | 247.82 | 228.51 | 219.14 | 227.51 | 218.22 | 209.13 | 191.69 | 194.30 | 194.63 | 187.82 | 191.86 | 200.86 | 207.01 | 197.44 | 187.25 | 198.20 | 198.50 | 200.17 | 200.17 | 203.08 | 195.27 | 193.23 | 185.83 | 189.37 | 180.64 | 169.18 | 162.05 | 163.23 | 154.68 | 145.94 | 144.41 | 135.56 | 112.21 | 109.97 | 118.84 | 49.25 | 45.74 | 31.94 | 31.29 | 28.27 | 23.77 | 21.39 | 20.82 | 14.73 | 13.47 | 12.40 | 11.67 | 11.23 | 10.47 | 9.98 | 9.76 | 9.17 | 8.76 | 8.02 | 8.12 | 7.68 | 7.00 | 6.50 | 4.16 | 3.77 | 3.41 | 2.77 | 2.56 | 2.30 | 2.31 | 2.13 | 2.13 | 2.09 | 1.82 | 1.57 | 1.45 | 1.31 | 1.24 | 1.13 |
| Total current liabilities | 78.22 | 78.22 | 84.48 | 87.45 | 76.78 | 74.01 | 80.44 | 92.12 | 86.81 | 72.41 | 79.76 | 75.68 | 74.55 | 61.24 | 61.71 | 62.70 | 53.82 | 66.22 | 73.52 | 68.57 | 65.64 | 58.37 | 61.36 | 66.56 | 69.18 | 69.18 | 74.12 | 74.63 | 69.51 | 68.78 | 69.07 | 55.23 | 47.27 | 42.16 | 41.97 | 34.77 | 31.73 | 30.30 | 33.17 | 29.65 | 27.52 | 33.67 | 18.87 | 17.69 | 13.09 | 12.71 | 10.25 | 8.89 | 6.80 | 6.37 | 5.60 | 5.00 | 4.28 | 3.91 | 4.16 | 3.51 | 2.54 | 2.57 | 2.16 | 1.99 | 1.63 | 1.88 | 1.72 | 1.71 | 1.61 | 1.16 | 0.95 | 0.85 | 0.65 | 0.63 | 0.59 | 0.59 | 0.67 | 0.67 | 0.67 | 0.55 | 0.45 | 0.42 | 0.31 | 0.32 | 0.29 |
| Total non-current liabilities | 16.63 | 16.63 | 16.12 | 15.50 | 24.00 | 25.09 | 23.74 | 24.32 | 13.09 | 23.72 | 24.14 | 24.14 | 17.70 | 17.43 | 21.65 | 21.65 | 24.33 | 15.19 | 16.42 | 27.11 | 28.02 | 27.31 | 36.56 | 32.38 | 25.28 | 25.28 | 26.26 | 26.58 | 29.82 | 28.31 | 30.32 | 34.44 | 33.20 | 33.42 | 37.59 | 39.61 | 38.21 | 38.60 | 31.13 | 22.88 | 22.28 | 21.49 | 17.49 | 16.64 | 8.26 | 8.20 | 8.05 | 5.87 | 5.88 | 5.72 | 1.16 | 1.16 | 1.17 | 1.17 | 1.18 | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.13 | 0.05 | 0.01 | 0.01 | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 94.85 | 94.85 | 100.60 | 102.96 | 100.78 | 99.10 | 104.17 | 116.43 | 99.90 | 96.13 | 103.90 | 99.82 | 92.25 | 78.67 | 83.36 | 84.35 | 78.14 | 81.40 | 89.94 | 95.68 | 93.66 | 85.68 | 97.92 | 98.93 | 94.47 | 94.47 | 100.37 | 101.21 | 99.33 | 97.10 | 99.38 | 89.67 | 80.47 | 75.58 | 79.56 | 74.38 | 69.94 | 68.89 | 64.30 | 52.53 | 49.81 | 55.16 | 36.37 | 34.33 | 21.35 | 20.91 | 18.30 | 14.76 | 12.68 | 12.09 | 6.76 | 6.16 | 5.45 | 5.08 | 5.35 | 3.63 | 2.59 | 2.62 | 2.21 | 2.04 | 1.68 | 1.93 | 1.85 | 1.76 | 1.62 | 1.17 | 0.95 | 0.85 | 0.65 | 0.63 | 0.59 | 0.59 | 0.67 | 0.67 | 0.67 | 0.55 | 0.46 | 0.42 | 0.31 | 0.32 | 0.29 |
| Total stockholders' equity | 171.06 | 171.06 | 168.23 | 148.44 | 145.99 | 142.55 | 139.14 | 130.50 | 127.77 | 122.18 | 122.82 | 117.65 | 116.15 | 112.28 | 110.23 | 109.54 | 108.91 | 109.68 | 110.01 | 110.40 | 102.84 | 100.35 | 98.72 | 97.53 | 103.44 | 103.44 | 100.66 | 92.08 | 91.91 | 86.72 | 87.76 | 89.06 | 86.84 | 84.69 | 81.73 | 78.31 | 74.19 | 71.54 | 67.58 | 56.08 | 55.86 | 44.55 | 11.82 | 9.70 | 9.53 | 9.53 | 9.43 | 8.59 | 8.45 | 8.53 | 7.76 | 7.13 | 6.75 | 6.49 | 5.82 | 6.85 | 7.32 | 7.04 | 6.86 | 6.61 | 6.26 | 6.10 | 5.83 | 5.16 | 4.83 | 2.93 | 2.66 | 2.40 | 2.12 | 1.93 | 1.71 | 1.72 | 1.45 | 1.45 | 1.42 | 1.27 | 1.12 | 1.03 | 1.01 | 0.92 | 0.84 |
| Common shares outstanding | 700 | 700 | 695 | 696 | 702 | 698 | 688 | 688 | 676 | 668 | 674 | 672 | 673 | 659 | 653 | 651 | 648 | 646 | 644 | 635 | 630 | 609 | 620 | 600 | 643 | 643 | 602 | 556 | 634 | 550 | 548 | 643 | 607 | 591 | 629 | 555 | 548 | 557 | 507 | 462 | 453 | 395 | 375 | 320 | 281 | 280 | 319 | 315 | 316 | 314 | 310 | 293 | 288 | 286 | 274 | 274 | 304 | 304 | 305 | 306 | 304 | 304 | 304 | 303 | 292 | 292 | 285 | 280 | 272 | 272 | 276 | 277 | 276 | 276 | 274 | 271 | 270 | 270 | 267 | 266 | 263 |