Trip.com Group Limited
TCOM
$52.01
-$0.19-0.36%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 10.27B | 10.54B | 10.88B | 12.35B | 9.38B |
| Total Receivables | 3.75B | 2.99B | 1.97B | 1.78B | 2.12B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.17M | 23.29M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.26B | 1.81B | 3.49B | 2.60B | 2.36B |
| Total Current Assets | 17.31B | 15.36B | 16.34B | 16.73B | 13.85B |
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| Total Current Assets | 17.31B | 15.36B | 16.34B | 16.73B | 13.85B |
| Net Property, Plant & Equipment | 904.44M | 795.71M | 825.72M | 801.44M | 793.57M |
| Long-term Investments | 8.90B | 8.35B | 8.69B | 8.17B | 8.22B |
| Goodwill | 8.90B | 8.35B | 8.69B | 8.17B | 8.22B |
| Total Other Intangibles | 1.86B | 1.76B | 1.84B | 1.73B | 1.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 479.67M | 508.01M | 476.30M | 431.55M | 429.89M |
| Total Assets | 38.23B | 33.23B | 34.83B | 34.10B | 31.65B |
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| Total Accounts Payable | 2.79B | 2.33B | 2.51B | 2.64B | 2.49B |
| Total Accrued Expenses | 2.35B | 1.94B | -- | -- | 801.33M |
| Short-term Debt | 2.05B | 2.12B | 3.79B | 5.44B | 2.85B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 751.46M | 565.69M | -- | -- | 2.50B |
| Total Finance Division Other Current Liabilities | 3.23B | 3.18B | 5.17B | 4.60B | 3.38B |
| Total Other Current Liabilities | 3.23B | 3.18B | 5.17B | 4.60B | 3.38B |
| Total Current Liabilities | 11.18B | 10.14B | 11.47B | 12.68B | 12.02B |
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| Total Current Liabilities | 11.18B | 10.14B | 11.47B | 12.68B | 12.02B |
| Long-Term Debt | 1.63B | 2.76B | 2.73B | 2.76B | 1.20B |
| Short-term Debt | 2.05B | 2.12B | 3.79B | 5.44B | 2.85B |
| Capital Leases | 83.64M | 76.86M | 77.41M | 75.00M | 64.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 658.10M | 601.99M | 579.80M | 514.11M | 544.84M |
| Total Liabilities | 13.55B | 13.58B | 14.85B | 16.02B | 13.84B |
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| Common Stock & APIC | 14.86B | 13.86B | 19.73B | 17.96B | 13.66B |
| Retained Earnings | 11.41B | 6.57B | -- | -- | 4.87B |
| Treasury Stock & Other | -1.83B | -902.58M | 104.50M | -- | -832.77M |
| Total Common Equity | 24.44B | 19.53B | 19.84B | 17.96B | 17.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.44B | 19.53B | 19.84B | 17.96B | 17.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 236.05M | 127.69M | 140.28M | 122.75M | 115.64M |
| Total Equity | 24.68B | 19.66B | 19.98B | 18.08B | 17.81B |
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