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Airbnb ABNB Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$3.6B+16.5%
Gross profit$3.0B+16.6%
Operating income$758.0M+23.9%
Net income$816.0M+27.1%
EPS (diluted)$1.37+33.0%

Balance sheet

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Cash & equivalents$19.0B+3.3%
Total debt$2.5B+9.4%
Total equity$7.8B+0.2%
Total assets$28.8B+6.5%

Cash flow

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Operating cash flow$1.3B+30.3%
CapEx$15.0M+150%
Free cash flow$1.3B+36.7%

Valuation

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Market cap$90B+11.7%
Enterprise value$73.45B+14.1%
P/E33.4×+2.8×
P/S6.8×-0.1×

Profitability

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Gross margin82.9%-0.3pp
Operating margin20.8%-1.7pp
Net margin20.4%-2.2pp
FCF margin44.2%+2.8pp

Returns & leverage

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Return on equity34.5%+1.3pp
Debt / equity0.3×0.0×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Airbnb in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Airbnb’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:04 PM EST
Fiscal year
FY2025
Accession
0001559720-26-000004
Year Ending December 31,Amount(1)
202950
203044
Thereafter139
Total lease payments366
Less: Imputed interest(94)
Present value of lease liabilities272
Less: Current portion of lease liabilities(68)
Total long-term lease liabilities$204

Item 8. Financial Statements and Supplementary Data

FAQ

What is Airbnb's operating lease liabilities (total)?
Airbnb (ABNB) reported operating lease liabilities (total) of $272M in Q4 2025.
How has Airbnb's operating lease liabilities (total) changed year-over-year?
Airbnb's operating lease liabilities (total) decreased by 9.0% year-over-year, from $299M to $272M.
What is the long-term trend for Airbnb's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Airbnb's operating lease liabilities (total) has grown at a -11.1% compound annual growth rate (CAGR), from $435.96M to $272M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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