You can check out the annual or quarterly balance sheets of Trip.com Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

9.89%11.90B

-1.38%10.46B

7.39%11.32B

-11.23%11.19B

11.43%10.83B

28.51%10.61B

22.18%10.54B

65.48%12.60B

44.03%9.71B

34.44%8.25B

25.96%8.63B

-0.03%7.61B

-11.92%6.74B

-20.78%6.14B

-24.04%6.85B

-21.81%7.62B

-8.44%7.66B

16.80%7.75B

24.91%9.02B

55.44%9.74B

21.54%8.36B

8.78%6.64B

14.12%7.22B

-20.25%6.27B

-15.72%6.88B

-29.81%6.10B

-26.04%6.33B

-2.78%7.86B

1.52%8.17B

18.45%8.69B

24.49%8.55B

31.63%8.08B

64.16%8.04B

54.70%7.34B

28.54%6.87B

163.24%6.14B

74.98%4.90B

11.87%4.74B

110.84%5.34B

-25.06%2.33B

55.68%2.80B

124.05%4.24B

52.62%2.53B

100.90%3.11B

3.78%1.80B

6.47%1.89B

69.07%1.66B

58.87%1.55B

96.11%1.73B

128.83%1.78B

49.60%982.34M

38.98%975.21M

13.04%883.80M

--776.73M

--656.67M

--701.69M

--781.85M

- Cash and cash equivalents

7.36%8.39B

-13.16%5.80B

43.66%8.33B

12.65%8.15B

26.23%7.81B

15.46%6.68B

10.10%5.80B

42.83%7.24B

43.93%6.19B

135.82%5.79B

93.55%5.27B

55.52%5.07B

37.89%4.30B

-21.12%2.45B

-15.57%2.72B

-23.95%3.26B

-13.12%3.12B

11.16%3.11B

-15.96%3.22B

54.76%4.28B

6.43%3.59B

-1.05%2.80B

46.90%3.84B

-14.32%2.77B

2.59%3.37B

-11.93%2.83B

-15.77%2.61B

0.13%3.23B

21.69%3.29B

11.23%3.21B

11.78%3.10B

31.24%3.23B

-1.46%2.70B

7.45%2.89B

-37.65%2.77B

62.10%2.46B

45.61%2.74B

-9.48%2.69B

217.37%4.45B

-27.15%1.52B

170.77%1.88B

247.34%2.97B

23.45%1.40B

96.16%2.08B

-37.46%695.24M

-27.44%854.47M

125.01%1.14B

136.44%1.06B

73.29%1.11B

114.04%1.18B

10.57%504.61M

0.55%448.82M

36.78%641.55M

--550.21M

--456.35M

--446.34M

--469.02M

-Short-term investments

16.42%3.51B

18.65%4.66B

-36.98%2.99B

-43.44%3.03B

-14.54%3.01B

59.07%3.93B

41.14%4.74B

110.50%5.36B

44.21%3.53B

-33.03%2.47B

-18.62%3.36B

-41.54%2.55B

-46.14%2.44B

-20.55%3.69B

-28.75%4.13B

-20.13%4.36B

-4.93%4.54B

20.91%4.64B

71.25%5.79B

55.98%5.46B

36.06%4.77B

17.27%3.84B

-8.92%3.38B

-24.39%3.50B

-28.06%3.51B

-40.29%3.27B

-31.88%3.71B

-4.72%4.63B

-8.68%4.88B

23.14%5.48B

33.10%5.45B

31.89%4.86B

147.48%5.34B

116.41%4.45B

357.25%4.10B

351.20%3.68B

135.25%2.16B

61.68%2.06B

-20.94%895.83M

-20.85%816.02M

-16.84%917.58M

22.56%1.27B

115.65%1.13B

111.21%1.03B

77.56%1.10B

73.07%1.04B

9.98%525.40M

-7.27%488.15M

156.53%621.43M

164.74%599.71M

138.49%477.74M

106.14%526.39M

-22.56%242.24M

--226.52M

--200.32M

--255.35M

--312.83M

Receivables

29.22%2.39B

28.72%2.71B

20.28%2.30B

11.21%2.01B

9.33%1.85B

6.17%2.10B

6.69%1.91B

23.26%1.81B

30.08%1.69B

89.90%1.98B

102.47%1.79B

90.25%1.47B

118.87%1.30B

5.35%1.04B

8.11%885.06M

-6.43%772.57M

-12.21%594.78M

8.24%990.90M

-7.00%818.70M

9.91%825.70M

-5.05%677.51M

-38.21%915.50M

-33.52%880.30M

-48.19%751.25M

-19.29%713.54M

35.93%1.48B

35.04%1.32B

58.22%1.45B

9.06%884.10M

45.07%1.09B

10.64%980.55M

14.64%916.40M

16.19%810.65M

-4.73%751.40M

39.65%886.23M

45.78%799.34M

64.33%697.68M

24.17%788.73M

27.38%634.61M

25.69%548.33M

19.09%424.55M

114.47%635.19M

51.58%498.21M

34.71%436.26M

40.79%356.50M

18.24%296.17M

29.01%328.69M

28.45%323.85M

23.96%253.22M

57.47%250.48M

51.52%254.77M

52.68%252.11M

55.07%204.27M

--159.06M

--168.14M

--165.12M

--131.73M

-Accounts and notes receivable

29.22%2.39B

29.13%2.22B

20.28%2.30B

11.21%2.01B

9.33%1.85B

8.26%1.72B

6.69%1.91B

23.26%1.81B

30.08%1.69B

100.47%1.59B

102.47%1.79B

90.25%1.47B

118.87%1.30B

8.51%791.69M

8.11%885.06M

-6.43%772.57M

-12.21%594.78M

14.56%729.60M

-7.00%818.70M

9.91%825.70M

-5.05%677.51M

-41.43%636.88M

-33.52%880.30M

-32.51%751.25M

-19.29%713.54M

28.64%1.09B

35.04%1.32B

21.47%1.11B

9.06%884.10M

12.49%845.21M

10.64%980.55M

14.64%916.40M

16.19%810.65M

11.49%751.40M

39.65%886.23M

45.78%799.34M

64.33%697.68M

38.49%673.96M

27.38%634.61M

25.69%548.33M

19.09%424.55M

65.26%486.64M

51.58%498.21M

34.71%436.26M

40.79%356.50M

17.56%294.46M

29.01%328.69M

28.45%323.85M

23.96%253.22M

58.32%250.48M

51.52%254.77M

53.99%252.11M

55.07%204.27M

--158.20M

--168.14M

--163.72M

--131.73M

-Other receivables

----

26.88%490.45M

----

-2.22%386.56M

----

56.71%395.32M

----

-3.46%252.25M

----

-6.22%261.30M

----

-29.36%278.62M

----

61.08%394.41M

----

--336.75M

----

--244.86M

----

-22.74%114.77M

----

8619.55%148.55M

----

--1.70M

----

--856.81K

----

--1.40M

----

Prepaid expenses

32.16%3.82B

46.42%3.49B

19.14%4.03B

16.60%3.09B

19.40%2.89B

34.46%2.38B

27.98%3.38B

13.08%2.65B

13.39%2.42B

20.84%1.77B

38.04%2.64B

53.11%2.34B

53.86%2.13B

3.53%1.47B

-12.83%1.91B

-4.71%1.53B

-8.98%1.39B

16.71%1.42B

14.71%2.19B

-29.69%1.60B

4.80%1.52B

-32.67%1.21B

-25.31%1.91B

62.73%2.28B

-13.89%1.45B

26.58%1.80B

23.35%2.56B

-7.42%1.40B

24.74%1.69B

37.58%1.43B

37.53%2.08B

40.66%1.52B

61.71%1.35B

14.52%1.04B

17.60%1.51B

-4.31%1.08B

-14.67%836.67M

-13.24%904.52M

63.21%1.28B

116.80%1.13B

162.57%980.51M

161.88%1.04B

59.77%786.68M

76.90%519.20M

59.50%373.43M

94.99%398.10M

64.76%492.38M

87.88%293.50M

92.79%234.13M

27.75%204.17M

100.26%298.84M

50.27%156.22M

37.36%121.44M

--159.81M

--149.23M

--103.96M

--88.41M

Other current assets

--0.00

162.63%961.25M

----

10.05%366.01M

----

54.99%332.59M

----

-0.77%214.59M

----

6.04%216.26M

----

-21.22%203.94M

----

-59.09%258.87M

-3.35%556.31M

52.02%547.82M

327.16%748.33M

128.69%632.87M

87.84%575.61M

20.70%360.35M

-45.21%175.19M

8.86%276.73M

7.00%306.44M

-17.61%298.55M

-12.85%319.76M

-28.03%254.22M

33.22%286.38M

56.36%362.37M

102.85%366.92M

112.76%353.21M

37.64%214.96M

8.24%231.75M

33.68%180.88M

20.29%166.01M

13.63%156.18M

56.40%214.11M

2.57%135.31M

3.39%138.01M

-36.57%137.44M

3.40%136.90M

229.78%131.92M

--133.48M

--216.70M

--132.40M

--40.00M

Total current assets

16.32%18.10B

13.97%17.62B

11.46%17.65B

-4.52%16.29B

12.57%15.56B

25.28%15.46B

21.23%15.83B

49.31%17.06B

35.83%13.83B

39.22%12.34B

35.37%13.06B

15.20%11.43B

5.61%10.18B

-14.55%8.87B

-19.80%9.65B

-18.51%9.92B

-8.76%9.64B

15.67%10.37B

20.15%12.03B

30.87%12.17B

16.76%10.56B

-7.00%8.97B

-7.01%10.01B

-17.39%9.30B

-21.22%9.05B

-18.54%9.64B

-11.64%10.77B

3.53%11.26B

10.63%11.49B

25.93%11.84B

27.30%12.19B

30.77%10.87B

53.72%10.38B

40.52%9.40B

26.80%9.57B

90.33%8.32B

47.72%6.75B

6.69%6.69B

87.11%7.55B

1.60%4.37B

68.75%4.57B

127.81%6.27B

52.93%4.03B

80.61%4.30B

15.01%2.71B

16.14%2.75B

57.65%2.64B

56.58%2.38B

75.62%2.36B

92.83%2.37B

40.53%1.67B

37.82%1.52B

28.74%1.34B

--1.23B

--1.19B

--1.10B

--1.04B

Non-current assets

Net Fixed Assets

18.38%953.66M

14.98%920.92M

11.29%890.48M

5.34%861.10M

1.71%805.61M

-0.43%800.97M

-1.43%800.17M

0.64%817.47M

-4.49%792.05M

-7.45%804.41M

-7.43%811.80M

-8.14%812.26M

-8.99%829.29M

-12.24%869.18M

-13.37%877.00M

-13.62%884.24M

-14.17%911.22M

-5.34%990.43M

-0.25%1.01B

3.08%1.02B

4.45%1.06B

0.41%1.05B

2.19%1.01B

1.94%993.07M

5.36%1.02B

19.00%1.04B

17.94%993.09M

14.32%974.16M

6.52%964.73M

-1.46%875.63M

-1.21%842.06M

-0.58%852.14M

12.33%905.68M

9.04%888.58M

5.78%852.38M

2.68%857.14M

-4.49%806.24M

-5.04%814.89M

-3.23%805.80M

-3.15%834.73M

-0.42%844.17M

1.97%858.13M

46.91%832.69M

153.83%861.88M

249.72%847.73M

261.01%841.53M

152.44%566.82M

56.23%339.55M

14.28%242.40M

28.97%233.11M

90.45%224.54M

90.51%217.33M

95.34%212.10M

--180.74M

--117.90M

--114.08M

--108.58M

Goodwill and other intangible assets

7.71%11.04B

7.75%10.96B

3.96%10.60B

3.63%10.46B

3.04%10.25B

1.53%10.17B

1.46%10.20B

1.81%10.10B

-1.91%9.95B

-3.81%10.02B

-3.22%10.05B

-3.27%9.92B

-6.21%10.14B

-8.35%10.41B

-8.74%10.39B

-8.60%10.25B

-4.28%10.81B

1.08%11.36B

2.54%11.38B

5.41%11.22B

12.94%11.30B

10.66%11.24B

9.29%11.10B

6.13%10.64B

-3.37%10.00B

-5.18%10.16B

-2.19%10.16B

-4.35%10.03B

-5.94%10.35B

-3.40%10.71B

-2.22%10.38B

-1.41%10.48B

8.61%11.01B

8.66%11.09B

27.92%10.62B

23.55%10.63B

16.16%10.13B

16.34%10.21B

1270.96%8.30B

1342.80%8.61B

1377.20%8.72B

1942.00%8.77B

116.59%605.48M

114.93%596.47M

114.82%590.57M

81.26%429.63M

20.68%279.55M

35.41%277.51M

34.17%274.92M

17.47%237.02M

17.01%231.63M

5.67%204.94M

6.56%204.91M

--201.77M

--197.96M

--193.94M

--192.30M

Long-term debt

----

-100.00%0.00

----

--2.98M

----

--0.00

----

-31.44%118.85M

----

53.00%173.36M

----

--113.31M

----

Other non-current assets

-6.51%503.04M

-4.49%488.41M

13.55%524.10M

20.36%529.80M

25.41%538.09M

13.50%511.36M

28.98%461.56M

36.80%440.18M

51.87%429.06M

67.04%450.54M

26.11%357.84M

4.84%321.77M

-15.13%282.52M

-16.37%269.72M

-15.61%283.75M

-6.35%306.90M

11.75%332.89M

15.49%322.50M

21.32%336.24M

17.08%327.71M

7.93%297.90M

-0.43%279.24M

23.68%277.15M

14.16%279.91M

33.25%276.01M

16.23%280.45M

6.83%224.09M

0.01%245.19M

-0.37%207.13M

17.12%241.28M

9.47%209.76M

0.91%245.16M

-5.87%207.91M

-7.15%206.01M

18.89%191.61M

37.86%242.96M

28.66%220.86M

61.03%221.88M

-27.84%161.17M

163.37%176.24M

242.53%171.67M

279.46%137.79M

-15.54%223.35M

-79.89%66.92M

-42.91%50.12M

-60.64%36.31M

610.99%264.44M

935.95%332.80M

181.46%87.78M

172.38%92.25M

-40.04%37.19M

7.59%32.12M

24.51%31.19M

--33.87M

--62.03M

--29.86M

--25.05M

Total non-current assets

9.40%20.54B

18.41%21.30B

13.99%20.42B

7.19%19.00B

5.74%18.78B

-0.81%17.99B

-4.08%17.92B

-4.60%17.73B

-7.65%17.76B

-3.50%18.14B

2.02%18.68B

4.99%18.58B

4.31%19.23B

-4.75%18.80B

-6.18%18.31B

-10.82%17.70B

-8.58%18.44B

-1.24%19.73B

-3.16%19.52B

0.35%19.84B

9.11%20.17B

6.49%19.98B

10.95%20.15B

22.33%19.77B

12.13%18.48B

18.23%18.76B

20.02%18.16B

3.85%16.16B

2.35%16.48B

-2.44%15.87B

0.00%15.13B

2.67%15.57B

11.91%16.10B

13.34%16.27B

25.62%15.13B

21.76%15.16B

18.78%14.39B

18.78%14.35B

227.18%12.05B

305.89%12.45B

396.19%12.12B

430.46%12.08B

87.21%3.68B

108.46%3.07B

127.08%2.44B

114.00%2.28B

164.27%1.97B

117.12%1.47B

58.50%1.08B

64.41%1.06B

22.45%744.23M

26.23%677.77M

29.09%678.40M

--647.50M

--607.76M

--536.95M

--525.55M

Total assets

12.53%38.65B

16.36%38.93B

12.80%38.07B

1.45%35.29B

8.73%34.34B

9.75%33.45B

6.33%33.75B

15.93%34.79B

7.40%31.59B

10.19%30.48B

13.53%31.74B

8.66%30.01B

4.76%29.41B

-8.13%27.66B

-11.38%27.96B

-13.74%27.62B

-8.64%28.07B

4.00%30.11B

4.58%31.55B

10.11%32.01B

11.62%30.73B

1.91%28.95B

4.26%30.16B

6.02%29.07B

-1.56%27.53B

2.52%28.41B

5.90%28.93B

3.72%27.42B

5.60%27.97B

7.95%27.71B

10.58%27.32B

12.62%26.44B

25.27%26.49B

21.98%25.67B

26.08%24.71B

39.57%23.48B

26.71%21.14B

14.65%21.04B

153.95%19.60B

128.30%16.82B

223.96%16.69B

264.86%18.36B

67.57%7.72B

91.25%7.37B

50.13%5.15B

46.47%5.03B

90.47%4.60B

75.25%3.85B

69.87%3.43B

83.02%3.43B

34.42%2.42B

34.03%2.20B

28.85%2.02B

--1.88B

--1.80B

--1.64B

--1.57B

Liabilities

Current liabilities

-Other payables

15.24%3.17B

7.48%1.49B

16.66%3.06B

18.63%2.80B

20.58%2.75B

20.36%1.39B

14.56%2.63B

14.35%2.36B

19.70%2.28B

5.51%1.15B

26.42%2.29B

22.13%2.07B

7.33%1.91B

-6.44%1.09B

-15.22%1.81B

-18.54%1.69B

-9.81%1.78B

2.53%1.17B

17.87%2.14B

18.49%2.08B

14.17%1.97B

1.03%1.14B

63.11%1.82B

67.46%1.75B

73.47%1.73B

19.10%1.13B

14.51%1.11B

10.35%1.05B

5.17%994.83M

8.41%946.32M

14.39%971.90M

19.53%948.74M

42.08%945.91M

62.46%872.92M

103.90%849.63M

110.42%793.73M

70.63%665.77M

-38.14%537.33M

60.59%416.70M

51.48%377.21M

47.93%390.19M

233.23%868.66M

30.42%259.48M

43.99%249.01M

126.83%263.76M

144.47%260.68M

82.93%198.96M

160.94%172.94M

90.29%116.28M

87.23%106.63M

52.63%108.76M

10.22%66.28M

86.83%61.11M

--56.95M

--71.26M

--60.13M

--32.71M

Accrued expenses

----

24.72%1.34B

----

20.90%1.07B

----

42.82%889.12M

----

-7.62%622.56M

----

8.63%673.89M

----

-17.64%620.33M

----

19.63%753.20M

31.65%692.07M

14.17%660.58M

-5.62%581.15M

-2.35%629.59M

-3.55%525.69M

18.79%578.58M

38.00%615.73M

39.72%644.76M

62.05%545.05M

85.78%487.08M

75.90%446.19M

66.91%461.46M

59.60%336.35M

31.57%262.18M

54.53%253.67M

79.41%276.48M

71.55%210.74M

82.22%199.27M

78.70%164.16M

72.24%154.10M

34.95%122.85M

29.69%109.35M

29.67%91.86M

24.32%89.47M

51.69%91.03M

68.16%84.32M

56.16%70.84M

--71.96M

--60.01M

--50.14M

--45.36M

Short-term debt and lease liabilities

-5.75%2.95B

5.03%2.81B

-22.15%2.86B

-28.95%3.94B

-41.39%3.13B

-25.49%2.68B

-14.47%3.68B

24.49%5.55B

-3.22%5.34B

-23.72%3.60B

-11.81%4.30B

-13.23%4.46B

19.56%5.52B

-24.63%4.72B

-31.26%4.87B

-18.93%5.14B

-27.33%4.61B

20.19%6.26B

35.70%7.09B

2.75%6.34B

12.34%6.35B

20.19%5.21B

-0.21%5.22B

16.50%6.17B

2.96%5.65B

-19.35%4.33B

0.74%5.24B

47.83%5.29B

70.41%5.49B

108.01%5.37B

131.40%5.20B

122.82%3.58B

107.94%3.22B

157.22%2.58B

14.48%2.25B

-5.38%1.61B

-11.21%1.55B

-48.87%1.00B

115.17%1.96B

77.95%1.70B

247.23%1.74B

242.05%1.96B

135.42%911.77M

282.17%954.31M

230.49%502.44M

349.11%573.93M

339.40%387.29M

242.63%249.70M

106.46%152.03M

75.24%127.79M

-41.88%88.14M

22.11%72.88M

--73.64M

--72.92M

--151.65M

--59.68M

----

-Short-term debt

----

-7.21%1.77B

----

-35.30%1.91B

----

-28.05%2.95B

----

-33.24%4.10B

----

--6.14B

----

--3.00B

----

--3.61B

----

Other current liabilities

15.32%5.95B

6.84%4.14B

23.65%6.19B

18.52%5.56B

22.60%5.16B

28.53%3.87B

16.58%5.01B

19.47%4.69B

24.53%4.21B

31.78%3.01B

45.92%4.29B

40.03%3.92B

20.60%3.38B

-2.68%2.29B

-10.98%2.94B

-13.83%2.80B

-9.39%2.80B

1.53%2.35B

9.02%3.31B

11.10%3.25B

-1.75%3.09B

-16.87%2.31B

19.87%3.03B

14.92%2.93B

40.13%3.15B

18.03%2.78B

20.43%2.53B

18.65%2.55B

16.69%2.25B

11.38%2.36B

-3.53%2.10B

8.68%2.15B

22.23%1.93B

22.35%2.12B

74.96%2.18B

65.01%1.97B

48.82%1.57B

-3.22%1.73B

13.20%1.24B

17.69%1.20B

30.96%1.06B

99.75%1.79B

46.61%1.10B

51.62%1.02B

79.45%808.08M

75.17%895.38M

76.03%749.86M

83.47%670.72M

62.08%450.31M

79.68%511.14M

59.41%425.97M

40.75%365.57M

61.56%277.83M

--284.47M

--267.21M

--259.74M

--171.97M

Total current liabilities

11.20%11.83B

11.49%11.38B

6.96%11.89B

-5.45%12.23B

-11.31%10.64B

1.33%10.21B

-0.13%11.11B

24.25%12.93B

14.46%12.00B

13.97%10.07B

25.32%11.13B

16.98%10.41B

30.32%10.48B

-14.96%8.84B

-23.10%8.88B

-16.12%8.90B

-21.26%8.04B

15.15%10.39B

23.63%11.55B

8.78%10.60B

7.66%10.22B

-8.08%9.02B

-11.56%9.34B

-6.98%9.75B

-5.68%9.49B

-4.27%9.82B

5.98%10.56B

29.64%10.48B

35.95%10.06B

53.76%10.26B

56.83%9.96B

53.21%8.08B

60.98%7.40B

51.11%6.67B

32.48%6.35B

18.72%5.28B

10.06%4.60B

-15.10%4.41B

62.17%4.80B

56.02%4.44B

97.83%4.18B

153.71%5.20B

77.03%2.96B

97.77%2.85B

93.68%2.11B

95.09%2.05B

81.74%1.67B

76.47%1.44B

56.32%1.09B

67.08%1.05B

37.87%919.11M

48.70%816.24M

73.52%697.30M

--628.78M

--666.64M

--548.93M

--401.84M

Non-current liabilities

Long-term debt and lease liabilities

-40.76%1.66B

-38.71%1.75B

-39.96%1.63B

-44.44%1.60B

120.99%2.80B

4.81%2.85B

-3.31%2.72B

4.09%2.89B

-35.49%1.27B

37.62%2.72B

8.58%2.81B

8.70%2.78B

-36.50%1.96B

9.70%1.98B

29.79%2.59B

-29.22%2.55B

-17.60%3.09B

-50.01%1.80B

-59.98%1.99B

-13.91%3.61B

11.31%3.75B

25.32%3.61B

64.58%4.98B

33.37%4.19B

-7.15%3.37B

-20.04%2.88B

-19.47%3.03B

-28.25%3.14B

-20.29%3.63B

-22.12%3.60B

-26.06%3.76B

-18.96%4.38B

-8.42%4.55B

-8.44%4.62B

25.55%5.09B

82.60%5.40B

70.96%4.97B

78.12%5.05B

53.49%4.05B

11.80%2.96B

123.71%2.91B

120.26%2.83B

103.01%2.64B

181.70%2.65B

39.46%1.30B

37.90%1.29B

618.91%1.30B

421.13%939.41M

411.87%931.85M

417.55%933.31M

-0.18%180.81M

--180.26M

--182.05M

--180.33M

--181.14M

--0.00

-Long-term debt

-42.11%1.58B

-40.07%1.66B

-41.25%1.55B

-45.63%1.53B

126.87%2.72B

4.52%2.78B

-3.75%2.64B

3.82%2.81B

-36.52%1.20B

39.71%2.66B

9.42%2.75B

9.70%2.71B

-37.66%1.89B

9.23%1.90B

30.18%2.51B

-29.71%2.47B

-16.52%3.03B

-50.44%1.74B

-60.75%1.93B

-14.55%3.51B

11.51%3.64B

26.68%3.51B

67.30%4.91B

35.07%4.11B

-7.94%3.26B

-22.99%2.77B

-21.95%2.93B

-30.48%3.04B

-22.20%3.54B

-22.12%3.60B

-26.06%3.76B

-18.96%4.38B

-8.42%4.55B

-8.44%4.62B

25.55%5.09B

82.60%5.40B

70.96%4.97B

78.12%5.05B

53.49%4.05B

11.80%2.96B

123.71%2.91B

120.26%2.83B

103.01%2.64B

181.70%2.65B

39.46%1.30B

37.90%1.29B

618.91%1.30B

421.13%939.41M

411.87%931.85M

417.55%933.31M

-0.18%180.81M

--180.26M

--182.05M

--180.33M

--181.14M

----

-Long-term lease liabilities

9.99%79.58M

10.08%85.16M

5.60%79.21M

-0.77%75.91M

11.85%72.36M

16.60%77.37M

14.90%75.02M

14.94%76.50M

-7.63%64.69M

-13.90%66.35M

-17.95%65.29M

-20.63%66.55M

27.66%70.03M

22.76%77.06M

18.66%79.57M

-10.82%83.85M

-52.05%54.86M

-34.31%62.77M

-8.59%67.06M

19.77%94.03M

5.46%114.40M

-10.11%95.55M

-21.14%73.36M

-19.68%78.51M

25.11%108.47M

--106.30M

--93.03M

--97.74M

--86.70M

----

Other non-current liabilities

68.13%76.20M

133.23%95.21M

155.74%95.39M

47.27%53.54M

0.58%45.33M

-8.00%40.82M

-26.14%37.30M

-14.72%36.35M

21.84%45.06M

30.84%44.37M

92.85%50.50M

76.73%42.63M

60.67%36.99M

30.97%33.91M

-17.45%26.19M

-37.61%24.12M

-61.58%23.02M

-58.44%25.89M

3.70%31.72M

28.14%38.66M

45.13%59.92M

66.30%62.31M

-16.45%30.59M

74.68%30.17M

-17.32%41.29M

-23.63%37.47M

-35.09%36.61M

-80.78%17.27M

-6.18%49.94M

-10.90%49.06M

-22.65%56.41M

23.70%89.87M

8.09%53.23M

11.27%55.06M

415.69%72.92M

395.64%72.65M

242.54%49.24M

249.37%49.48M

--14.14M

--14.66M

--14.38M

--14.16M

----

--0.00

----

Total non-current liabilities

-29.85%2.33B

-30.08%2.42B

-30.83%2.27B

-36.50%2.17B

83.85%3.33B

4.87%3.46B

-2.64%3.28B

2.82%3.41B

-27.30%1.81B

31.15%3.30B

8.13%3.37B

8.03%3.32B

-31.55%2.49B

5.57%2.52B

20.80%3.11B

-26.71%3.07B

-16.62%3.64B

-43.57%2.38B

-53.66%2.58B

-11.60%4.19B

11.72%4.36B

23.25%4.22B

55.39%5.56B

29.14%4.74B

-8.23%3.90B

-18.85%3.43B

-18.13%3.58B

-27.16%3.67B

-18.16%4.25B

-20.26%4.22B

-23.13%4.37B

-16.15%5.04B

-6.11%5.20B

-5.87%5.29B

26.44%5.69B

75.32%6.01B

63.70%5.54B

69.45%5.62B

64.19%4.50B

27.92%3.43B

153.85%3.38B

153.70%3.32B

108.96%2.74B

181.86%2.68B

41.19%1.33B

38.64%1.31B

586.01%1.31B

403.44%951.07M

394.72%943.43M

399.58%943.74M

0.78%191.19M

2152.35%188.91M

2406.60%190.70M

--188.91M

--189.70M

--8.39M

--7.61M

Total liabilities

1.42%14.17B

0.97%13.80B

-1.65%14.15B

-11.93%14.39B

1.16%13.97B

2.20%13.67B

-0.71%14.39B

19.07%16.34B

6.45%13.81B

17.78%13.37B

20.85%14.49B

14.68%13.73B

11.06%12.97B

-11.13%11.35B

-15.08%11.99B

-19.12%11.97B

-19.87%11.68B

-3.57%12.78B

-5.22%14.12B

2.11%14.80B

8.84%14.58B

0.02%13.25B

5.40%14.90B

2.39%14.49B

-6.43%13.39B

-8.52%13.25B

-1.38%14.14B

7.82%14.15B

13.63%14.31B

21.01%14.48B

19.06%14.34B

16.27%13.13B

24.33%12.60B

19.19%11.97B

29.55%12.04B

43.37%11.29B

34.06%10.13B

17.85%10.04B

63.14%9.30B

42.40%7.87B

119.50%7.56B

153.70%8.52B

91.08%5.70B

131.21%5.53B

69.33%3.44B

68.38%3.36B

168.57%2.98B

137.93%2.39B

128.99%2.03B

143.90%1.99B

29.66%1.11B

80.36%1.01B

116.87%888.00M

--817.69M

--856.34M

--557.32M

--409.45M

Shareholders' equity

Common equity

----

8.45%15.13B

----

2.97%13.96B

----

-1.35%13.55B

----

-6.71%13.74B

----

13.43%14.73B

----

9.39%12.98B

----

7.72%11.87B

----

--10.52B

----

-2.40%11.02B

----

15.53%11.25B

17.68%11.29B

17.49%10.73B

37.34%10.69B

26.61%9.74B

63.45%9.59B

1029.01%9.14B

865.78%7.78B

839.93%7.69B

653.59%5.87B

6.06%809.16M

10.13%805.91M

18.80%818.62M

15.37%778.75M

7.84%762.93M

8.75%731.76M

7.16%689.05M

9.85%675.01M

35.29%707.48M

16.19%672.88M

14.28%643.00M

--614.48M

--522.92M

--579.10M

--562.64M

Preferred equity

-82.71%19.97M

-81.39%19.07M

-81.66%18.57M

--110.57M

--115.46M

--102.47M

--101.26M

----

Retained earnings

----

75.73%11.62B

----

53.94%6.61B

----

42.00%4.30B

----

-1.45%3.02B

----

-1.28%3.07B

----

-6.54%3.11B

----

35.80%3.33B

----

--2.90B

----

-0.25%2.45B

----

155.25%2.60B

142.93%2.46B

42.71%1.30B

18.67%1.11B

-1.29%1.02B

-21.78%1.01B

-29.99%909.53M

-0.75%939.52M

11.42%1.03B

36.82%1.29B

31.07%1.30B

-0.44%946.58M

0.55%924.67M

1.93%944.62M

12.75%991.19M

16.94%950.81M

18.33%919.58M

24.77%926.75M

24.03%879.10M

22.67%813.09M

19.44%777.16M

--742.78M

--708.79M

--662.84M

--650.65M

Capital reserves

----

8.45%15.13B

----

2.97%13.95B

----

-1.35%13.55B

----

-6.71%13.74B

----

13.43%14.73B

----

9.39%12.98B

----

7.72%11.87B

----

--10.52B

----

-2.40%11.02B

----

15.53%11.25B

17.68%11.29B

17.49%10.73B

37.34%10.69B

26.61%9.74B

63.46%9.59B

1029.60%9.13B

866.30%7.78B

840.42%7.69B

653.99%5.87B

6.07%808.67M

10.14%805.40M

18.82%818.12M

15.38%778.25M

7.84%762.42M

8.76%731.26M

7.17%688.56M

9.85%674.51M

35.32%706.99M

16.20%672.39M

14.29%642.51M

--614.01M

--522.45M

--578.64M

--562.18M

Less: Treasury stock

----

84.21%1.50B

----

56.91%813.66M

----

70.22%518.56M

----

-8.05%304.64M

----

1.50%331.29M

----

8.94%326.40M

----

-4.82%299.61M

----

--296.45M

----

-5.75%314.79M

----

2.04%330.49M

2.53%334.01M

-3.38%319.49M

-1.95%336.17M

-6.69%323.89M

-11.11%325.78M

-12.66%330.67M

2.78%342.87M

34.06%347.11M

41.61%366.50M

23.42%378.58M

3.07%333.59M

-2.46%258.92M

1.14%258.82M

-1.22%306.75M

4.84%323.65M

-13.84%265.45M

-15.88%255.90M

7.52%310.53M

132.81%308.71M

1126.66%308.08M

--304.23M

--288.81M

--132.60M

--25.11M

Gains losses not affecting retained earnings

----

-96.29%-387.38M

----

40.89%-197.35M

----

-30.84%-333.84M

----

-1.36%-255.14M

----

-1.25%-251.73M

----

-16.40%-248.63M

----

3.35%-213.60M

----

---192.25M

----

-1845.92%-221.00M

----

-76.05%74.99M

-91.40%12.66M

1103.69%659.10M

1506.00%416.89M

217.97%313.09M

70.21%147.24M

-55.29%54.76M

-81.89%25.96M

88.52%98.46M

20.98%86.51M

38.77%122.47M

336.33%143.34M

323.53%52.23M

16.31%71.50M

3876.32%88.25M

338.60%32.85M

192.18%12.33M

750.40%61.48M

77.25%-2.34M

62.67%-13.77M

66.66%-13.38M

---9.45M

---10.27M

---36.88M

---40.12M

Non-controlling interests

68.11%233.02M

87.00%240.35M

81.33%246.50M

16.45%145.80M

20.09%138.61M

12.41%128.53M

23.19%135.94M

21.08%125.20M

11.36%115.42M

7.65%114.34M

7.56%110.35M

-0.98%103.41M

-9.01%103.64M

-13.12%106.21M

-29.30%102.59M

-27.78%104.43M

-22.64%113.90M

-34.82%122.25M

-39.11%145.11M

-51.44%144.60M

-69.01%147.24M

-61.17%187.55M

-47.21%238.34M

-12.27%297.78M

35.22%475.04M

60.50%482.98M

40.27%451.46M

21.86%339.42M

19.67%351.30M

6.91%300.92M

9.89%321.85M

-7.99%278.53M

11.33%293.54M

-51.52%281.48M

-44.92%292.89M

-44.01%302.72M

-59.65%263.67M

-80.36%580.56M

219.16%531.72M

96.02%540.68M

281.35%653.52M

2060.62%2.96B

90.78%166.60M

299.65%275.83M

307.08%171.37M

315.18%136.78M

159.78%87.32M

133.50%69.02M

27.06%42.10M

115.09%32.94M

252.54%33.61M

185.97%29.56M

230.30%33.13M

--15.32M

--9.53M

--10.34M

--10.03M

Total equity

20.15%24.48B

26.98%25.13B

23.54%23.92B

13.30%20.90B

14.61%20.37B

15.65%19.79B

12.26%19.36B

13.28%18.44B

8.15%17.78B

4.91%17.11B

8.03%17.24B

4.05%16.28B

0.27%16.44B

-5.91%16.31B

-8.37%15.96B

-9.12%15.65B

1.49%16.39B

10.38%17.33B

14.15%17.42B

18.07%17.22B

14.25%16.15B

3.56%15.70B

3.18%15.26B

9.90%14.58B

3.54%14.14B

14.60%15.16B

13.94%14.79B

-0.33%13.27B

-1.69%13.65B

-3.45%13.23B

2.51%12.98B

9.24%13.31B

26.13%13.89B

24.53%13.70B

22.94%12.66B

36.23%12.19B

20.62%11.01B

11.89%11.01B

410.23%10.30B

386.74%8.95B

434.53%9.13B

488.00%9.84B

24.39%2.02B

25.83%1.84B

22.21%1.71B

16.15%1.67B

24.14%1.62B

22.44%1.46B

23.48%1.40B

36.02%1.44B

38.76%1.31B

10.18%1.19B

-2.27%1.13B

--1.06B

--942.16M

--1.08B

--1.16B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TCOM stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Trip.com Group Ltd Have?



In its most recent quarterly, Trip.com Group Ltd had 8.39B in cash and cash equivalents.

How Much Are Trip.com Group Ltd's Total Liabilities?



Trip.com Group Ltd reported 13.80B in total liabilities as of the latest reported quarter, including 11.38B in current liabilities and 2.42B in non-current liabilities.

What Are Trip.com Group Ltd's Total Assets?



As of the latest reported quarter, Trip.com Group Ltd's total assets were 38.93B, consisting of 17.62B in current assets and 21.30B in non-current assets.

How Much Shareholders' Equity Does Trip.com Group Ltd Have?



Trip.com Group Ltd reported 25.13B in total shareholders' equity as of the latest reported quarter.