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Airbnb ABNB Total Current Liabilities

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Other financials

Income statement

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Revenue$2.7B+17.9%
Gross profit$2.1B+18.7%
Operating income$86.0M+126%
Net income$160.0M+3.9%
EPS (diluted)$0.26+8.3%

Balance sheet

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Cash & equivalents$17.6B+5.0%
Total debt$2.5B+11.1%
Total equity$7.6B-3.8%
Total assets$26.8B+7.1%

Cash flow

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Operating cash flow$1.7B-4.5%
CapEx$15.0M+150%
Free cash flow$1.3B+36.7%

Valuation

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Market cap$89.93B+11.3%
Enterprise value$74.88B+15.8%
P/E35.7×+4.9×
P/S7.1×+0.1×

Profitability

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Gross margin82.9%-0.1pp
Operating margin20.5%-1.7pp
Net margin19.9%-2.7pp
FCF margin44.2%+2.8pp

Returns & leverage

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Return on equity32.3%+0.3pp
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:LiabilitiesCurrent.

The source filing: Airbnb’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001559720-26-000014
Line itemDecember 31,2025March 31,2026
Funds payable and amounts payable to customers6,95910,550
Current portion of long-term debt1,999
Unearned fees1,7432,733
Total current liabilities13,64916,364
Long-term debt, net2,475
Other liabilities, noncurrent360353
Total liabilities14,00919,192
Commitments and contingencies (Note 9)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Airbnb's total current liabilities?
Airbnb (ABNB) reported total current liabilities of $16.36B in Q1 2026.
How has Airbnb's total current liabilities changed year-over-year?
Airbnb's total current liabilities decreased by 2.2% year-over-year, from $16.73B to $16.36B.
What is the long-term trend for Airbnb's total current liabilities?
Over 5 years (2020 to 2025), Airbnb's total current liabilities has grown at a 21.6% compound annual growth rate (CAGR), from $5.14B to $13.65B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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