FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

ABNB
2026-06-30 · figures in $M

NET DEBT UP

Net debt moved from -$4.6B to -$4.3B — the highest of its last 8 readings.

CASH -3.1%
6,821
TOTAL DEBT +0.0%
2,476
NET DEBT —
-4,345
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
7,670 6,864 7,600 7,402 7,528 6,560 7,037 6,821 -3.1% -7.8%
Accounts receivable
NOT DISCLOSED 10-Q
— — — — — 186 191 209 +9.4% —
Other current assets
10-Q
493 638 628 757 645 824 1,046 1,186 +13.4% +56.7%
Total current assets
10-Q
18,319 17,180 21,295 23,180 19,538 18,797 23,601 25,479 +8.0% +9.9%
Current ratio
10-Q
1.62× 1.69× 1.27× 1.23× 1.39× 1.38× 1.44× 1.41× -2.4% +14.3%
Goodwill
NOT DISCLOSED
— 750 — — — 754 — — — —
Property, plant & equipment
NOT DISCLOSED
166 147 138 132 122 107 — — — —
Total assets
10-Q
22,172 20,959 25,056 26,992 23,064 22,208 26,828 28,754 +7.2% +6.5%
Return on assets (annualized)
10-Q
8.3% 12.6% 10.1% 9.7% 11.4% 11.3% 9.4% 9.4% -0.2% -3.8%
Accounts payable
10-Q
181 142 186 221 181 232 180 144 -20.0% -34.8%
Accrued liabilities
10-Q
929 856 891 1,003 1,008 923 895 1,021 +14.1% +1.8%
Short-term debt
NOT DISCLOSED 10-Q
— 0 1,996 1,997 1,998 1,999 0 0 — -100.0%
Total current liabilities
10-Q
11,336 10,161 16,730 18,816 14,039 13,649 16,364 18,092 +10.6% -3.8%
Long-term debt
10-Q
1,994 1,995 0 0 0 0 2,475 2,476 +0.0% —
Total liabilities
10-Q
13,684 12,547 17,119 19,210 14,454 14,009 19,192 20,955 +9.2% +9.1%
Net debt
10-Q
-5,676 -4,869 -5,604 -5,405 -5,530 -4,561 -4,562 -4,345 — —
Stockholders' equity
10-Q
8,488 8,412 7,937 7,782 8,610 8,199 7,636 7,799 +2.1% +0.2%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
-3.37× -1.86× -2.18× — — — — — — —

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM-4,562 TOTAL DEBT+1 CASH & EQUIVALENTS+216 TO-4,345
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗