Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Airbnb Inc. pages available for free this week:
- Analysis of Profitability Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Return on Assets (ROA) since 2020
- Debt to Equity since 2020
- Total Asset Turnover since 2020
- Price to Earnings (P/E) since 2020
- Price to Sales (P/S) since 2020
- Analysis of Revenues
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Airbnb Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
Total assets exhibit a consistent long-term growth trajectory, increasing from 12,339 million USD in March 2021 to 28,754 million USD by June 2026. This expansion is primarily driven by a substantial increase in current assets, which comprise the vast majority of the balance sheet's total value. The asset structure indicates a highly liquid financial position with a low reliance on long-term physical infrastructure.
- Liquidity and Cash Management
- A strategy of maintaining high liquidity is evident. Cash and cash equivalents grew from 4,483 million USD in early 2021 to peak levels around 8,000 million USD, before stabilizing between 6,500 million USD and 7,800 million USD in later periods. Simultaneously, short-term investments show a steady and uninterrupted upward trend, rising from 2,087 million USD in March 2021 to 5,248 million USD by June 2026. This suggests a deliberate shift toward optimizing interest income on excess cash holdings while maintaining immediate solvency.
- Seasonal Working Capital Fluctuations
- The account for funds receivable and amounts held on behalf of customers displays significant quarterly volatility, reflecting a clear seasonal pattern. Peaks typically occur in the second and first quarters of the year, reaching a high of 12,224 million USD in June 2026, while troughs are observed in the third and fourth quarters. This volatility is the primary driver of the fluctuations seen in total current assets, indicating that the company's balance sheet is heavily influenced by the timing of customer payment cycles and seasonal travel demand.
- Noncurrent Asset Composition
- Noncurrent assets remained relatively stable until September 2023, when a significant increase occurred due to the recognition of deferred income tax assets, which appeared at 2,775 million USD and remained a substantial component of the noncurrent portfolio thereafter. Conversely, property and equipment, net, and operating lease right-of-use assets have generally trended downward over the analyzed period, suggesting a lightweight capital expenditure model. Goodwill and intangible assets have remained remarkably stable, fluctuating narrowly between 676 million USD and 792 million USD.
- Asset Efficiency and Composition
- The ratio of current assets to total assets remains dominant throughout the period. While total assets more than doubled between 2021 and 2026, the growth was almost entirely concentrated in liquid assets and customer-related receivables. The minimal growth in fixed assets relative to the surge in current assets underscores a business model that scales without requiring proportional increases in physical asset ownership.