TripAdvisor Inc

Consumer Cyclical · Travel Services

8.80$ -0.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

TripAdvisor Inc (TRIP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,625 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TRIP
Line item	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	575	723	836	1,299	1,473	1,959	2,128	2,238	2,272	2,167	1,984	1,969	2,289	2,569	2,537	2,561	2,625
Current Assets	–	79	177	278	632	630	747	865	950	993	915	533	573	940	1,270	1,297	1,320	1,291
Cash	–	31	93	184	368	351	455	614	612	673	655	319	418	723	1,021	1,067	1,064	1,035
Cash & Short-Term Investments	–	31	113	184	486	482	563	661	730	708	670	319	418	723	1,021	1,067	1,064	1,035
Receivables	–	39	51	82	130	127	151	180	189	260	212	183	133	191	205	192	207	209
Inventory	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	-50	-49	–	–	–	–
Property, Plant & Equipment	–	–	31	35	44	82	195	247	174	166	154	270	240	257	194	–	–	–
Goodwill	–	418	461	467	472	502	734	732	736	758	756	840	862	843	822	829	814	844
Intangible Assets	–	53	50	44	38	52	214	176	167	142	118	110	86	65	51	43	151	189
Total Liabilities	–	185	183	542	572	609	834	716	736	909	696	823	1,083	1,500	1,708	1,666	1,618	1,980
Current Liabilities	–	158	143	130	196	243	381	312	423	372	393	435	242	357	533	572	628	998
Short-Term Debt	–	145	1.8	53	58	68	78	1.0	80	7.0	7.0	25	26	26	20	16	18	367
Accounts Payable	–	89	26	12	14	9.9	19	10	14	8.0	15	11	18	27	39	28	49	23
Long-Term Debt	–	–	–	380	340	300	260	200	91	230	–	–	491	833	836	839	831	819
Shareholders' Equity	–	390	540	294	727	864	1,125	1,412	1,502	1,363	1,471	1,161	886	789	861	871	943	645
Retained Earnings	–	–	–	2.4	196	402	628	826	945	926	1,043	681	389	241	261	271	276	316
Shares Outstanding	133	133	133	135	141	145	146	146	147	140	140	141	135	137	146	139	145	131

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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