Airbnb Balance Sheet
ABNB / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Airbnb had $22.2B in total assets and $8.2B in shareholders' equity as of FY2025. Total debt was $0 against $6.6B in cash, resulting in a $6.6B net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 30.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.6B | $6.9B | $6.9B | $7.4B | $6.1B | $5.5B | $2.0B |
| Current Assets | $18.8B | $17.2B | $16.5B | $14.9B | $12.4B | $8.9B | - |
| PP&E (Net) | $107.0M | $147.0M | $160.0M | $121.0M | $157.0M | $270.2M | - |
| Goodwill | $754.0M | $750.0M | $752.0M | $650.0M | $653.0M | $656.0M | $652.1M |
| Total Assets | $22.2B | $21.0B | $20.6B | $16.0B | $13.7B | $10.5B | - |
| Current Liabilities | $13.6B | $10.2B | $9.9B | $8.0B | $6.4B | $5.1B | - |
| Total Debt | $0 | $2.0B | $2.0B | $2.0B | $2.0B | $1.8B | - |
| Shareholders' Equity | $8.2B | $8.4B | $8.2B | $5.6B | $4.8B | $2.9B | -$808.0M |