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Tripadvisor Inc (TRIP) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Tripadvisor Inc finances operations and invests in assets.
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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 equivalent1,035.00
Cash & Short-term Investments1,035.00
Accounts receivable209.00
Income Taxes Receivable, Current NO0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current47.00
Total Current Assets1,291.00
Equipment/Property/Plant Net210.00
Goodwill net844.00
Intangible Assets33.00
Other Assets, Noncurrent247.00
Accounts Receivable And Contract Assets Net Current0.00
Deferred Income Tax Assets Net137.00
Total Assets2,625.00
Liabilities
Accounts Payable, Current AC23.00
Accrued Liabilities, Current AC249.00
Short-term Debt DE1353.00
Taxes Payable, Current, Total12.00
Total Current Liabilities998.00
Long-term debt819.00
Total Long-term Debt819.00
Other liabilities, Noncurrent97.00
Deferred Customer Advances Current308.00
Contract With Customer Liability Current53.00
Total Liabilities1,980.00
Stockholders' Equity
Treasury Stock Value-90.00
Additional Paid In Capital Common Stock460.00
Retained Earnings / Accumulated Deficit316.00
Other Equity-41.00
Common Stockholder's Equity645.00
Total Stockholder's Equity645.00
Liabilities & Stockholder's Equity2,625.00
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About Tripadvisor Inc 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 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: trip-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-051281

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