CSI Market
Sign In | Register

Trip com Group Limited (TCOM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCOM Annual Balance Sheets →
A period-by-period view of the balance sheet from Trip com Group Limited to Dec 31 2024 helps clarify how Dec 31 2025's financial structure has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent5,698.00
Restricted Cash and Cash Equivalents, Current944.00
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
Long-term investments8,777.00
Other Assets, Noncurrent2,467.00
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
Total Long-term Debt1,634.00
Other liabilities, Noncurrent743.00
Total Liabilities13,554.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-1,472.00
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
4 historic quarters locked

Sign in to unlock the full Trip com Group Limited balance sheet history.

Sign In Create Free Account

About Trip Com Group Ltd Quarterly 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.