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Tripadvisor, Inc. balance sheet

At the end of fiscal 2025, Tripadvisor, Inc. had total assets of $2.63bn, total liabilities of $1.98bn and shareholders' equity of $645m. It held $978m in cash against $1.17bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents31931833673514556146126736553194187231,0211,0671,064978843
Receivables—51688111315118018923020517670105205192207175231
Total current assets—1772786326307378659509939155335739401,2701,2971,3201,2911,404
Goodwill—461467472502734732736758756840862843822829814724724
Total assets—7238361,2991,4731,9482,1282,2382,2722,1671,9841,9692,2892,5692,5372,5612,6252,531
Accounts payable—7613101910148151118273928491675
Deferred revenue (current)—1219324457646459636228364449475385
Total current liabilities—143127196243381312423372393435242357533572628998899
Short-term debt———4040781807—————053539
Long-term debt—038034030025920091230——491833836839831819816
Total debt00400420380378201171237—04918338368398361,172824
Total liabilities—1835385726088237167369096968231,0831,5001,7081,6661,6181,9811,869
Shareholders' equity3905402947278651,1251,4121,5021,3631,4711,161886789861871943645663
Shares outstanding——121m130m129m130m132m131m126m125m125m122m126m128m125m127m114m117m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tripadvisor, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tripadvisor, Inc.