TCOM - Company ID 0001269238
The table below shows Trip.com Group Ltd's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.70B | $6.64B | $5.86B | $2.46B | $3.11B | $2.77B |
| Short-term investments | $4.58B | $3.90B | $2.50B | $3.70B | $4.64B | $3.80B |
| Receivables | $2.18B | $1.71B | $1.61B | $795.00M | $729.00M | $631.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $17.31B |
| $15.36B |
| $12.50B |
| $8.91B |
| $10.37B |
| $8.89B |
| Property, plant & equipment | $779.00M | $692.00M | $724.00M | $755.00M | $868.00M | $886.00M |
| Goodwill | $8.90B | $8.35B | $8.36B | $8.60B | $9.31B | $9.10B |
| Total assets | $38.24B | $33.23B | $30.86B | $27.79B | $30.11B | $28.70B |
| Accounts payable | $2.74B | $2.27B | $2.32B | $1.10B | $945.00M | $691.00M |
| Total current liabilities | $11.18B | $10.14B | $10.20B | $8.88B | $10.39B | $8.95B |
| Long-term debt | $1.63B | $2.76B | $2.69B | $1.91B | $1.74B | $3.48B |
| Total liabilities | $13.55B | $13.58B | $13.54B | $11.41B | $12.77B | $13.13B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $24.43B | $19.43B | $17.21B | $16.28B | $17.21B | $15.38B |