Trip.com Group Limited
TCOMNASDAQConsumer Cyclical● Active
$47.21
$-0.48(-1.01%)
Market Cap$29.7B
P/E Ratio—
52W High$78.99
52W Low$45.92
Trip.com Group Limited (TCOM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TCOM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $78.51B | $76.91B | $59.34B | $42.55B | $49.38B |
| Net Receivables | $15.25B | $21.84B | $18.96B | $11.40B | $10.61B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $121.13B | $112.12B | $88.73B | $61.44B | $66.11B |
| PP&E Net | $6.33B | $5.90B | $5.86B | $6.06B | $6.32B |
| Goodwill | $62.31B | $60.91B | $59.37B | $59.34B | $59.35B |
| Intangible Assets | $13.02B | $12.84B | $12.64B | $12.82B | $13.05B |
| Total Assets | $267.56B | $242.58B | $219.14B | $191.69B | $191.86B |
| Liabilities | |||||
| Short-Term Debt | $19.35B | $19.43B | $25.86B | $32.67B | $39.87B |
| Accounts Payable | $19.16B | $16.58B | $16.46B | $7.57B | $6.02B |
| Total Current Liabilities | $78.22B | $74.01B | $72.41B | $61.24B | $66.22B |
| Long-Term Debt | $11.44B | $20.13B | $19.10B | $13.18B | $11.09B |
| Total Liabilities | $94.85B | $99.10B | $96.13B | $78.67B | $81.40B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $45.25B | $28.81B | $20.14B | $18.82B |
| Total Stockholders Equity | $171.06B | $142.55B | $122.18B | $112.28B | $109.68B |
| Total Liab & Equity(computed) | $265.91B | $241.65B | $218.31B | $190.96B | $191.08B |
| Debt Summary | |||||
| Total Debt | $31.37B | $40.32B | $45.57B | $46.66B | $51.72B |
| Net Debt | ($15.11B) | ($8.12B) | $3.98B | $29.66B | $31.90B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Trip.com Group Limited data
About Trip.com Group Limited (TCOM) Balance Sheet
Trip.com Group Limited (TCOM) balance sheet shows total assets of $267.56B with cash of $78.51B. Total liabilities are $94.85B, total debt $31.37B, and stockholders equity $171.06B.
Frequently asked questions
TCOM · 4 questionsTrip.com Group Limited has total debt of $31.37B with net debt of ($15.11B).
TCOM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10