Trip.com Group Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.70B | $6.64B | $5.86B | $2.47B | $3.11B | $2.77B | $2.86B | $3.13B |
| Accounts Receivable | $2.18B | $1.71B | $1.61B | $795.0M | $729.0M | $631.0M | $1.10B | $824.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $17.31B | $15.36B | $12.50B | $8.91B | $10.37B | $8.89B | $9.76B | $11.55B |
| Property, Plant & Equipment | $779.0M | $692.0M | $724.0M | $755.0M | $868.0M | $886.0M | $881.0M | $854.0M |
| Goodwill | $8.90B | $8.35B | $8.36B | $8.60B | $9.31B | $9.10B | $8.38B | $8.44B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $38.24B | $33.23B | $30.87B | $27.79B | $30.11B | $28.70B | $28.75B | $27.03B |
| Liabilities | ||||||||
| Accounts Payable | $2.74B | $2.27B | $2.32B | $1.10B | $945.0M | $691.0M | $1.77B | $1.70B |
| Total Current Liabilities | $11.18B | $10.14B | $10.20B | $8.88B | $10.39B | $8.95B | $9.94B | $10.01B |
| Long-Term Debt | $1.63B | $2.76B | $2.69B | $1.91B | $1.74B | $3.48B | $2.81B | $3.51B |
| Total Liabilities | $13.55B | $13.58B | $13.54B | $11.41B | $12.77B | $13.13B | $13.41B | $14.12B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $24.43B | $19.43B | $17.21B | $16.28B | $17.21B | $15.38B | $14.86B | $12.61B |