AIRBNB, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 1,999 | 19.6 |
| Stockholders' equity | 8,199 | 80.4 |
| Total capitalization | 10,198 | 100.0 |
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, noncurrent | 0 |
| Current maturities | 1,999 |
CAPITAL STOCK 12/31/25
| Par or stated value per share ($) | 0.0001 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 7340, Services-To Dwellings & Other Buildings. Large accelerated filer. Principal executive office: 888 Brannan St., San Francisco, CA 94103. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 12,241 | 11,102 | 9,917 |
| Cost of revenues | 2,086 | 1,878 | 1,703 |
| Research and development | 2,354 | 2,056 | 1,722 |
| Depreciation and amortization | 17 | 16 | 18 |
| Operating income | 2,544 | 2,553 | 1,518 |
| Income before income taxes | 3,137 | 3,331 | 2,102 |
| Income taxes | 626 | 683 | (2,690) |
| Net income | 2,511 | 2,648 | 4,792 |
| Earned per share, diluted ($) | 4.03 | 4.11 | 7.24 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 6,560 | 6,864 |
| Total current assets | 18,797 | 17,180 |
| Property, plant and equipment, net | 107 | 147 |
| Goodwill | 754 | 750 |
| Total assets | 22,208 | 20,959 |
| Total current liabilities | 13,649 | 10,161 |
| Long-term debt | 0 | 1,995 |
| Total liabilities | 14,009 | 12,547 |
| Stockholders' equity | 8,199 | 8,412 |
| Total liabilities and equity | 22,208 | 20,959 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 12,241 | 2,544 | 2,511 | 20.5 | 4.03 | – | 4,646 | – | – | 22,208 | 14,009 | 1,999 | 8,199 | 30.6 | 0.24 |
| 12/31/24 | 11,102 | 2,553 | 2,648 | 23.9 | 4.11 | – | 4,518 | – | – | 20,959 | 12,547 | 1,995 | 8,412 | 31.5 | 0.24 |
| 12/31/23 | 9,917 | 1,518 | 4,792 | 48.3 | 7.24 | – | 3,884 | – | – | 20,645 | 12,480 | 1,991 | 8,165 | 58.7 | 0.24 |
| 12/31/22 | 8,399 | 1,802 | 1,893 | 22.5 | 2.79 | – | 3,430 | 25 | 3,405 | 16,038 | 10,478 | 1,987 | 5,560 | 34.0 | 0.36 |
| 12/31/21 | 5,992 | 429 | (352) | -5.9 | (0.57) | – | 2,313 | 25 | 2,288 | 13,708 | 8,933 | 2,000 | 4,775 | -7.4 | 0.42 |
| 12/31/20 | 3,378 | (3,590) | (4,585) | -135.7 | (16.12) | – | (740) | 37 | (777) | 10,491 | 7,590 | 1,826 | 2,901 | -158.0 | 0.63 |
| 12/31/19 | 4,805 | (502) | (674) | -14.0 | – | – | 223 | 125 | 97 | – | – | – | (808) | 83.5 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Airbnb, Inc.
CIK 1559720 · EIN 26-3051428
PRINCIPAL OFFICE:
888 Brannan St., San Francisco, CA 94103
Tel.: 415.800.5959
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
7340 · Services-To Dwellings & Other Buildings
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 12 February 2026
FORMER NAMES:
Airbnb, Inc.
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/12/26) · 10-K FY2024 (filed 2/13/25) · 10-K FY2023 (filed 2/16/24) · 10-K FY2022 (filed 2/17/23) · 10-K FY2021 (filed 2/25/22). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.