Trip.com Group Limited balance sheet TCOM

Annual Quarterly

As of Dec 31, 2025, Trip.com Group Limited had total assets of $38.2 billion and total liabilities of $13.6 billion. Total assets were up 15.1% from a year earlier. Stockholders' equity was $24.4 billion. It held $19.1 billion in cash and investments against $1.7 billion of total debt, net cash of $17.3 billion. The current ratio, current assets divided by current liabilities, was 1.55.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
Assets
Cash
5,698
-14.1%
6,636
+13.3%
5,858
+137.6%
2,465
-20.7%
3,110
+12.2%
2,773
-3.1%
2,862
-8.6%
3,131
+11.7%
2,804
-1.0%
2,833
+2.4%
Short-term investments
4,577
+17.4%
3,900
+56.0%
2,500
-32.5%
3,703
-20.2%
4,640
+22.0%
3,804
+14.9%
3,312
-38.0%
5,346
+23.7%
4,323
+112.7%
2,033
+59.9%
Long-term investments
8,777
+35.7%
6,466
-7.0%
6,950
-4.5%
7,275
+3.1%
7,055
-4.0%
7,348
-0.2%
7,366
+88.4%
3,909
-0.6%
3,931
+32.9%
2,957
+38.1%
Cash and investments
19,052
+12.1%
17,002
+11.1%
15,308
+13.9%
13,443
-9.2%
14,805
+6.3%
13,925
+2.8%
13,540
+9.3%
12,386
+12.0%
11,058
+41.3%
7,823
+26.6%
Receivables
2,179
+27.7%
1,707
+6.2%
1,607
+102.1%
795
+9.1%
729
+15.5%
631
-42.6%
1,100
+33.5%
824
+17.6%
701
+5.2%
666
+36.9%
Total current assets
17,309
+12.7%
15,360
+22.9%
12,498
+40.3%
8,907
-14.1%
10,374
+16.7%
8,890
-8.9%
9,761
-15.5%
11,547
+26.8%
9,103
+37.7%
6,613
+5.5%
Property and equipment, net
779
+12.6%
692
-4.4%
724
-4.1%
755
-13.0%
868
-2.0%
886
+0.6%
881
+3.2%
854
-1.1%
863
+7.2%
805
-6.1%
Goodwill
8,904
+6.7%
8,345
-0.2%
8,362
-2.8%
8,603
-7.6%
9,314
+2.4%
9,096
+8.6%
8,375
-0.8%
8,439
-2.4%
8,645
+7.2%
8,068
+14.4%
Total assets
38,236
+15.1%
33,233
+7.7%
30,865
+11.1%
27,793
-7.7%
30,107
+4.9%
28,698
-0.2%
28,752
+6.4%
27,028
+8.5%
24,906
+19.7%
20,800
+13.4%
Liabilities and equity
Accounts payable
2,738
+20.6%
2,271
-2.0%
2,318
+111.3%
1,097
+16.1%
945
+36.8%
691
-60.9%
1,766
+3.6%
1,704
+48.6%
1,146
+9.4%
1,048
+14.2%
Total current liabilities
11,177
+10.2%
10,139
-0.6%
10,199
+14.9%
8,879
-14.6%
10,391
+16.2%
8,945
-10.0%
9,937
-0.7%
10,005
+54.4%
6,480
+48.5%
4,363
-16.0%
Total liabilities
13,554
-0.2%
13,576
+0.3%
13,540
+18.7%
11,407
-10.7%
12,774
-2.7%
13,132
-2.0%
13,405
-5.1%
14,123
+21.6%
11,616
+17.1%
9,923
+16.5%
Stockholders' equity
24,427
+25.7%
19,427
+12.9%
17,209
+5.7%
16,279
-5.4%
17,211
+11.9%
15,380
+3.5%
14,858
+17.8%
12,612
-3.1%
13,017
+26.3%
10,303
+49.8%
Debt
Long-term debt
1,634
-40.8%
2,758
+2.5%
2,690
+40.8%
1,911
+9.8%
1,741
-50.0%
3,482
+24.1%
2,806
-20.1%
3,512
-21.8%
4,491
-10.0%
4,991
+76.1%
Lease liabilities
84
+9.1%
77
+14.9%
67
-13.0%
77
+22.2%
63
-33.7%
95
-12.0%
108
—
—
—
Total debt
1,718
-39.4%
2,835
+2.8%
2,757
+38.7%
1,988
+10.2%
1,804
-49.6%
3,577
+22.8%
2,914
-17.0%
3,512
-21.8%
4,491
-10.0%
4,991
+76.1%
Net cash
17,334
+22.4%
14,167
+12.9%
12,551
+9.6%
11,455
-11.9%
13,001
+25.6%
10,348
-2.6%
10,626
+19.7%
8,874
+35.1%
6,567
+131.8%
2,833
-15.4%
Ratios
Current ratio
1.55x
1.51x
1.23x
1.00x
1.00x
0.99x
0.98x
1.15x
1.40x
1.52x
Debt to equity
0.07x
0.15x
0.16x
0.12x
0.10x
0.23x
0.20x
0.28x
0.35x
0.48x
Debt to EBITDA
0.73x
1.39x
1.64x
18.58x
—
—
3.57x
7.67x
8.55x
—
Return on equity
19.49%
12.03%
8.12%
1.27%
-0.50%
-3.23%
6.77%
1.28%
2.53%
-2.00%
Return on assets
12.45%
7.04%
4.53%
0.74%
-0.29%
-1.73%
3.50%
0.60%
1.32%
-0.99%
Book value per share
37.60
29.74
26.72
—
—
—
200.55
182.46
192.56
160.60
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Business Services, NEC (SIC 7389)
Listed as
TCOM (Nasdaq), TRPCF (OTC)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Singapore, Singapore
SEC filer status
Large accelerated filer
SEC CIK
1269238
Former names
CTRIP COM INTERNATIONAL LTD (until Oct 25, 2019)

Other Services-Business Services, NEC companies

All 136 Services-Business Services, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.