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Trip com Group Limited (TCOM) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Trip com Group Limited to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5,698.00
Restricted Cash and Cash Equivalents, Current944.00
Restricted Cash944.00
Short-term Investments, Total4,577.00
Cash & Short-term Investments11,219.00
Accounts receivable2,179.00
Other Receivables, Net, Current482.00
Prepaid Expense And Other Assets Current3,429.00
Total Current Assets17,309.00
Equipment/Property/Plant Net779.00
Goodwill net8,904.00
Intangible Assets1,839.24
Long-term investments8,777.00
Due from Related Parties, Noncurrent LO0.00
Financial Instruments0.00
Deferred Tax Assets, Net, Noncurrent AS393.96
Other Assets, Noncurrent11,244.00
Prepaid Expense And Deposits Noncurrent-
L and Use Rights22.00
Intangible Assets Net Excluding L and Use Rights1,839.00
Total Assets38,236.00
Liabilities
Accounts Payable, Current AC2,738.00
Employee-related Liabilities, Current AC851.00
Debt, Current LI2,765.00
Other Liabilities, Current4,530.00
Taxes Payable, Current, Total293.00
Total Current Liabilities11,177.00
Long-term debt1,634.00
Capital Lease and Other35.75
Total Long-term Debt1,634.00
Deferred Tax Liabilities, Net, Noncurrent LI564.70
Other liabilities, Noncurrent743.00
Other Liability Current Related Party Type Extensible Enumeration-
Contract With Customer Liability Reward Program Current466.00
Payables And Accruals Other Current1,415.00
Deferred Tax And Other Liabilities Noncurrent565.00
Operating Lease Liability Noncurrent84.00
Total Liabilities13,554.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value1,472.00
Additional Paid In Capital Common Stock14,865.00
Retained Earnings / Accumulated Deficit460.00
Accumulated Other Comprehensive Income-381.00
Other Equity-381.00
Common Stockholder's Equity24,644.00
Non-controlling interests & other236.00
Total Stockholder's Equity24,427.00
Liabilities & Stockholder's Equity38,236.00
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About Trip Com Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: d27369d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-183379

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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