← Trip.com Group Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.7b $2.8b $3.1b $2.9b $2.8b $3.1b $2.5b $5.9b $6.6b $5.7b
Prepaid Expense and Other Assets, Current $894.0m $948.7m $1.4b $1.8b $1.2b $1.4b $1.5b $1.8b $2.4b $3.4b
Short-term Investments $2.0b $4.3b $5.3b $3.3b $3.8b $4.6b $3.7b $2.5b $3.9b $4.6b
Assets, Current $6.6b $9.1b $11.5b $9.8b $8.9b $10.4b $8.9b $12.5b $15.4b $17.3b
Property, Plant and Equipment, Net $805.4m $863.1m $854.0m $881.0m $886.0m $868.0m $755.0m $724.0m $692.0m $779.0m
Goodwill $8.1b $8.6b $8.4b $8.4b $9.1b $9.3b $8.6b $8.4b $8.3b $8.9b
Intangible Assets, Net (Excluding Goodwill) $13.9b $13.8b $13.7b $13.2b $13.3b $13.0b $12.7b $12.6b $12.8b $12.9b
Operating Lease, Right-of-Use Asset — — — $173.0m $151.0m $122.0m $119.0m $90.0m $103.0m $126.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $666.1m $700.7m $824.0m $1.1b $631.0m $729.0m $795.0m $1.6b $1.7b $2.2b
Assets $20.8b $24.9b $27.0b $28.8b $28.7b $30.1b $27.8b $30.9b $33.2b $38.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $438.0m $409.0m $363.0m $274.0m $140.0m $194.0m $264.0m
Accounts Payable, Current $1.0b $1.1b $1.7b $1.8b $691.0m $945.0m $1.1b $2.3b $2.3b $2.7b
Operating Lease, Liability, Noncurrent — — — $108.0m $95.0m $63.0m $77.0m $67.0m $77.0m $84.0m
Deferred Revenue, Current $12.7m $31.8m — — — — — — — —
Long-term Debt, Excluding Current Maturities $5.0b $4.5b $3.5b $2.8b $3.5b $1.7b $1.9b $2.7b $2.8b $1.6b
Liabilities, Current $4.4b $6.5b $10.0b $9.9b $8.9b $10.4b $8.9b $10.2b $10.1b $11.2b
Deferred Tax Liabilities, Net $3.2b $3.4b $3.0b $2.6b $2.2b $1.8b $2.2b $1.2b $844.0m $1.2b
Liabilities $9.9b $11.6b $14.1b $13.4b $13.1b $12.8b $11.4b $13.5b $13.6b $13.6b
Stockholders’ equity:
Common Stock, Value, Issued $714k $795k $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax $145.5m $980.5m ($216.0m) ($216.0m) ($247.0m) ($252.0m) ($256.0m) ($338.0m) ($197.0m) ($381.0m)
Additional Paid in Capital, Common Stock $9.5b $11.0b $10.7b $12.0b $12.9b $14.7b $13.8b $13.7b $13.9b $14.9b
Stockholders' Equity Attributable to Parent $10.3b $13.0b $12.6b $14.9b $15.4b $17.2b $16.3b $17.2b $19.4b $24.4b
Stockholders' Equity Attributable to Noncontrolling Interest $573.8m $273.5m $293.0m $325.0m $186.0m $122.0m $107.0m $116.0m $128.0m $236.0m
Liabilities and Equity $20.8b $24.9b $27.0b $28.8b $28.7b $30.1b $27.8b $30.9b $33.2b $38.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.