Income StatementBalance SheetCash FlowSegments
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Airbnb Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Airbnb holds $26.8B in total assets. Shareholders' equity is $7.6B against $2.5B in total debt. Cash and equivalents total $17.6B. The current ratio is 1.44 and debt-to-equity is 0.332. Based on the Q1 2026 filing.

Total Assets$26.8BTotal Stockholders Equity$7.6BLong Term Debt$2.5BCash And Equivalents$17.6BTotal Current Assets$23.6BTotal Current Liabilities$16.4B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$78.6B
P/E Ratio31.21
ROE32.33%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$175.0M$202.0M$224.0M$214.0M$225.0M$227.0M
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)—$1.8B$1.7B$1.6B—$1.6B
AFS and Trading Securities - Unrealized Loss Position Fair Value$1.1B$781.0M$582.0M$267.0M$161.0M$1.0B
Allowance for Doubtful Accounts$28.0M$28.0M$38.0M$34.0M$39.0M$36.0M
Cash and cash equivalents$12.8B$16.8B$18.4B$14.7B$13.5B$17.6B
Debt securities - current————$3.3B$3.8B
Funds Held for Clients$5.9B$9.2B$11.1B$7.2B$7.0B$10.6B
Prepaid expenses and other current assets$638.0M$628.0M$757.0M$645.0M$824.0M$1.0B
Restricted cash$25.0M$40.0M$44.0M$35.0M$35.0M$60.0M
Total current assets$17.2B$21.3B$23.2B$19.5B$18.8B$23.6B
Trading Securities in Marketable Securities$38.0M$8.0M$8.0M$16.0M$11.0M$4.0M

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Manufacturing Costs$498.0M$388.0M$407.0M$543.0M$593.0M$446.0M
Accounts payable and other current liabilities (Note 11)$2.6B$2.8B$2.9B$3.0B$2.9B$3.1B
Deferred income$1.6B$2.7B$2.9B$1.8B$1.7B$2.7B
Compensation and benefits$498.0M$388.0M$407.0M$543.0M$593.0M$446.0M
Current portion of long-term debt$0.0$2.0B$2.0B$2.0B$2.0B$0.0
Device Payment Plan Trade-in Liability$5.9B$9.2B$11.1B$7.2B$7.0B$10.6B
Income taxes payable$55.0M$13.0M$0.0$0.0$199.0M—
Operating lease liabilities, current$63.0M$61.0M$67.0M$67.0M$68.0M$59.0M
Total current liabilities$10.2B$16.7B$18.8B$14.0B$13.6B$16.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$12.6B$12.8B$13.2B$13.4B$13.8B$14.0B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$269.0M$201.0M$136.0M$60.0M$36.0M$127.0M
Accumulated other comprehensive income (loss)$35.0M-$21.0M-$128.0M-$79.0M-$62.0M-$2.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0.0$0.0$0.0$0.0$0.0$0.0
Investments - Gross Unrealized Losses$1.1B$781.0M$582.0M$267.0M$161.0M$1.0B
Retained earnings-$4.2B-$4.9B-$5.3B-$4.7B-$5.5B-$6.4B
Total liabilities and stockholders' equity$21.0B$25.1B$27.0B$23.1B$22.2B$26.8B
Total stockholders' equity$8.4B$7.9B$7.8B$8.6B$8.2B$7.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)—$16.0M-$104.0M-$76.0M—-$7.0M
Allowance for doubtful accounts$28.0M$28.0M$38.0M$34.0M$39.0M$36.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One—$1.8B$1.7B$1.6B—$1.6B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$1.8B$1.7B$1.6B—$1.6B
Cash and cash equivalents included in funds receivable and amounts held on behalf of customers$5.9B$9.1B$11.0B$7.2B$6.9B$10.5B
Host guarantee program, maximum—$3.0M$3.0M$3.0M—$3.0M
Primary coverage, experiences and services liability insurance program—————$1.0M
Primary coverage, host protection insurance program—$1.0M$1.0M$1.0M—$1.0M
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00
Contract with Customer, Liability$5.9B$9.2B$11.1B$7.2B$7.0B$10.6B
Long-term debt, gross—————$2.5B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net—————$22.0M
Due after one year through five years—$1.3B$1.4B$1.6B—$2.2B
Due after five years—$99.0M$99.0M$100.0M—$101.0M
Available-for-sale securities, allowance for credit loss$0.0$0.0$0.0$0.0$0.0$0.0
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss—$3.2B$3.3B$3.3B—$3.9B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$269.0M$201.0M$136.0M$60.0M$36.0M$127.0M
Estimated Fair Value—$3.2B$3.3B$3.3B—$3.8B
Due after one year through five years—$1.3B$1.4B$1.6B—$2.2B
Due after five years—$96.0M$97.0M$98.0M—$99.0M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss————$12.0M$12.0M
Debt Securities, Available-for-Sale, Unrealized Loss Position$1.1B$781.0M$582.0M$267.0M$161.0M$1.0B
Potential effects of rights of set-off associated with derivative asset contracts—$23.0M$24.0M$8.0M—$42.0M
Potential effects of rights of set-off associated with derivative liabilities contracts—$23.0M$24.0M$8.0M—$42.0M
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction—$5.0M$1.0M$1.0M—$62.0M
Equity method investments (Note 11)$47.0M$37.0M$48.0M$48.0M$47.0M$48.0M
Trading securities, cost$38.0M$8.0M$8.0M$16.0M$11.0M$4.0M
Hedge fair value adjustments—————-$3.0M
Indirect Taxes Payable, Current$1.1B$1.3B$1.2B$1.2B$1.1B$1.5B
Obligation to remit lodging taxes$312.0M$555.0M$465.0M$496.0M$387.0M$662.0M
Accrued obligations on lodging taxes$83.0M$73.0M$67.0M$80.0M$114.0M$131.0M
Fair value of long-term debt—————$2.5B
Number of jurisdictions where company has lodging tax obligations—33000.0033000.0033000.00—37000.00
Other accrued liabilities$856.0M$891.0M$1.0B$1.0B$923.0M$895.0M
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value$97.93$105.33$103.06$101.42$99.64$103.63
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—4M4M4M—3.8M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number5M5M5M5M5.4M5.7M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$93.53$102.71$104.98$104.97$108.28$110.54
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number30M36M34M33M32.2M39.6M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value—$173.0M$205.0M$170.0M—$166.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price—$87.88$88.89$91.14—$97.02
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value—$171.0M$201.0M$169.0M—$164.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$563.0M$527.0M$608.0M$607.0M$539.0M$519.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$38.0M$8.0M$8.0M$16.0M$11.0M$4.0M
Goodwill and Intangible Assets, Net$777.0M$775.0M$776.0M$773.0M$770.0M$767.0M
Investments - Amortized Cost Basis$38.0M$8.0M$8.0M$16.0M$11.0M$4.0M
Deferred tax assets$2.4B$2.5B$2.4B$2.1B$2.1B$1.9B
Goodwill and intangible assets, net$777.0M$775.0M$776.0M$773.0M$770.0M$767.0M
Other non-current assets$563.0M$527.0M$608.0M$607.0M$539.0M$519.0M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$3.7B$3.9B$4.0B$4.2B$4.5B$5.0B
Software and Technology Licenses, Net$563.0M$527.0M$608.0M$607.0M$539.0M$519.0M
Total assets$21.0B$25.1B$27.0B$23.1B$22.2B$26.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$2.0B$0.0$0.0$0.0$0.0$2.5B
Operating Lease Liabilities (Total)$299.0M———$272.0M—
Other non-current liabilities$391.0M$389.0M$394.0M$415.0M$360.0M$353.0M
Total Carrying Value of Debt—————$2.5B
Total liabilities$12.5B$17.1B$19.2B$14.5B$14.0B$19.2B