Price Alert

Trip.com Group Limited (TCOM)

NASDAQ: TCOM · Real-Time Price · USD

73.29

-1.89 (-2.51%)

At close: Oct 03, 2025, 3:59 PM

73.66

0.50%

After-hours: Oct 03, 2025, 07:55 PM EDT

Trip.com Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	58.31B	56.36B	48.44B	41.98B	51.55B	44.77B	41.59B	37.76B	36.84B	30.58B	18.49B	18.92B	22.96B	20.86B	21.2B	20.53B	27.7B	23.06B
Short-Term Investments	21.7B	21.74B	28.48B	34.32B	38.22B	25.51B	17.75B	24.08B	18.53B	17.39B	25.55B	28.68B	30.72B	30.37B	29.57B	36.88B	35.29B	30.68B
Long-Term Investments	51.12B	51.83B	47.19B	46.74B	45.39B	47.67B	49.34B	53.47B	54.76B	56.72B	50.18B	47B	44.08B	42.67B	44.96B	43.22B	47.04B	48.25B
Other Long-Term Assets	514M	470M	454M	545M	538M	623M	612M	643M	624M	596M	570M	404M	398M	399M	396M	414M	413M	408M
Receivables	14.41B	13.36B	12.46B	13.84B	12.91B	15.15B	18.96B	12.85B	10.69B	9.26B	8.89B	6.15B	5.45B	3.98B	8.33B	5.21B	5.34B	4.35B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	9.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	22.09B	20.83B	20.09B	24.46B	18.86B	17.19B	787M	18.93B	17.03B	15.17B	11.65B	n/a	n/a	n/a	10.29B	n/a	n/a	n/a
Total Current Assets	116.52B	112.29B	112.12B	114.6B	121.54B	100.03B	88.73B	93.61B	83.09B	72.39B	61.44B	67.05B	69.9B	64.48B	66.11B	76.6B	78.7B	67.88B
Property-Plant & Equipment	6.16B	5.81B	5.81B	5.79B	5.82B	5.73B	5.86B	5.82B	5.91B	5.9B	6.02B	6.09B	6.23B	6.1B	6.31B	6.45B	6.62B	6.82B
Goodwill & Intangibles	74.85B	73.95B	73.75B	73.82B	71.93B	71.97B	72.02B	72.05B	72.12B	72.12B	72.16B	72.18B	72.25B	72.34B	72.4B	72.47B	72.53B	72.58B
Total Long-Term Assets	135.92B	135.47B	130.46B	129.7B	126.28B	128.48B	130.41B	133.9B	135.12B	136.75B	130.26B	127.25B	124.72B	123.33B	125.75B	124.27B	128.31B	129.56B
Total Assets	252.44B	247.76B	242.58B	244.3B	247.82B	228.51B	219.14B	227.51B	218.22B	209.13B	191.69B	194.3B	194.63B	187.82B	191.86B	200.86B	207B	197.44B
Account Payables	19.51B	16.98B	16.58B	17.6B	19.19B	17.98B	16.76B	18.17B	14.73B	11.29B	7.72B	7.39B	6.75B	4.2B	6.16B	7.33B	6.58B	4.97B
Deferred Revenue	19.69B	17.36B	18.03B	17.22B	n/a	13.93B	13.38B	14.34B	13.51B	10.47B	8.28B	7.84B	7.82B	6.86B	7.54B	7.42B	7.59B	7.21B
Short-Term Debt	28.2B	22.58B	19.43B	26.61B	39.53B	38.63B	25.86B	30.81B	32.41B	39.23B	11.56B	33.87B	36.2B	30.87B	39.87B	45.14B	40.97B	40.8B
Other Current Liabilities	20.05B	19.86B	10.94B	19.02B	33.4B	n/a	n/a	30.78B	28.53B	24.03B	55.45B	20.45B	19.75B	18.75B	6.16B	21.05B	21.03B	19.87B
Total Current Liabilities	87.45B	76.78B	74.01B	80.44B	92.12B	86.81B	72.41B	79.76B	75.68B	74.55B	57.03B	61.71B	62.7B	53.82B	66.22B	73.52B	68.57B	65.64B
Long-Term Debt	10.94B	19.66B	20.13B	19.13B	20.03B	8.69B	19.1B	19.68B	19.7B	13.45B	13.18B	17.43B	17.4B	20.3B	11.09B	12.27B	22.71B	23.36B
Other Long-Term Liabilities	383M	327M	296M	270M	259M	326M	319M	362M	310M	263M	3.72B	3.66B	3.66B	3.66B	3.69B	3.72B	3.78B	3.93B
Total Long-Term Liabilities	15.5B	24B	25.09B	23.74B	24.32B	13.09B	23.72B	24.14B	24.14B	17.7B	21.64B	21.65B	21.65B	24.33B	15.19B	16.42B	27.11B	28.02B
Total Liabilities	102.96B	100.78B	99.1B	104.17B	116.43B	99.9B	96.13B	103.9B	99.81B	92.25B	78.67B	83.36B	84.35B	78.14B	81.4B	89.94B	95.67B	93.66B
Total Debt	39.68B	42.76B	40.32B	46.28B	60.11B	47.78B	45.57B	50.95B	52.59B	53.18B	46.38B	51.86B	54.2B	51.54B	51.36B	57.84B	64.29B	64.89B
Book Value	149.48B	146.99B	143.48B	140.13B	131.39B	128.61B	123.01B	123.61B	118.4B	116.89B	113.02B	110.94B	110.28B	109.67B	110.46B	110.93B	111.33B	103.78B
Book Value Per Share	226.51	222.64	205.54	203.63	200.34	197.45	183.99	188.97	181.21	179.32	173.90	171.23	170.22	169.30	171.65	172.47	175.51	171.66
Common Stock	147.65B	145.15B	6M	138.41B	130.5B	6M	6M	122.82B	117.65B	116.15B	6M	110.23B	109.54B	108.91B	6M	110B	110.39B	102.84B
Retained Earnings	n/a	n/a	47.95B	n/a	n/a	35.19B	28.81B	n/a	n/a	n/a	20.14B	n/a	n/a	n/a	18.82B	n/a	n/a	n/a
Comprehensive Income	791M	833M	-688M	733M	n/a	-2.29B	-328M	n/a	n/a	n/a	-943M	n/a	n/a	n/a	-870M	n/a	n/a	n/a
Shareholders Equity	148.44B	145.99B	142.55B	139.14B	130.5B	127.77B	122.18B	122.82B	117.65B	116.15B	112.28B	110.23B	109.54B	108.91B	109.68B	110B	110.39B	102.84B
Total Investments	72.83B	73.56B	75.67B	81.06B	83.61B	73.18B	67.09B	77.54B	73.29B	74.11B	75.72B	75.69B	74.8B	73.04B	74.53B	80.1B	82.33B	78.92B