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Airbnb Financial Statements

Latest data: Dec 31, 2025

Airbnb (ABNB) reported revenue of $12.24B in FY2025 with net income of $2.51B. Total assets stood at $22.21B and free cash flow was $4.65B.

Airbnb Income Statement

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FY2024 – FY2025
Item Chart FY2024 FY2025
Revenue $11.10B $12.24B
Cost of Revenue -$1.88B -$2.09B
Gross Profit $9.22B $10.16B
Operating Expenses -$6.67B -$7.61B
Operating Income $2.55B $2.54B
Profit Before Tax $3.33B $3.14B
Income Tax $683.00M $626.00M
Net Income $2.65B $2.51B
Diluted Shares 645.00M 623.00M
Diluted EPS $4.11 $4.03

Values in millions (M) and billions (B). All amounts in USD ($).

Understanding the Income Statement

The income statement shows Airbnb's revenue and expenses over a period. Revenue (the top line) minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income (the bottom line). Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Airbnb Balance Sheet

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FY2024 – FY2025
Item Chart FY2024 FY2025
Total Current Assets $17.18B $18.80B
Total Non-Current Assets $3.78B $3.41B
Total Assets $20.96B $22.21B
Total Current Liabilities $10.16B $13.65B
Total Non-Current Liabilities $2.39B $360.00M
Total Liabilities $12.55B $14.01B
Total Equity $8.41B $8.20B
Total Liabilities & Equity $20.96B $22.21B

Values in millions (M) and billions (B). All amounts in USD ($).

Understanding the Balance Sheet

The balance sheet captures Airbnb's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Airbnb Cash Flow Statement

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FY2024 – FY2025
Item Chart FY2024 FY2025
Net Income $2.65B $2.51B
Cash from Operations $4.52B $4.65B
Capital Expenditure $0.00 $0.00
Cash from Investing -$616.00M -$748.00M
Debt Repayment $0.00 $0.00
Stock Buyback -$3.43B -$3.79B
Dividend Paid $0.00 $0.00
Cash from Financing -$3.57B -$3.83B
Free Cash Flow $4.52B $4.65B

Values in millions (M) and billions (B). All amounts in USD ($).

Understanding Cash Flow

The cash flow statement tracks how Airbnb's cash moves through three activities: operations (day-to-day business), investing (acquisitions, equipment), and financing (debt, buybacks, dividends). Free cash flow — operating cash minus capital expenditure — shows what's available to return to shareholders.

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