Trip.com Group Limited balance sheet
At the end of its fiscal year on Dec 31, 2025, Trip.com Group Limited reported total assets of $38.24B and shareholders' equity of $24.43B. That works out to liabilities equal to 35% of assets, a current ratio of 1.55 (current assets ÷ current liabilities), long-term debt of 0.07× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.80B | $24.91B | $27.03B | $28.75B | $28.70B | $30.11B | $27.79B | $30.86B | $33.23B | $38.24B |
| Current assets | $6.61B | $9.10B | $11.55B | $9.76B | $8.89B | $10.37B | $8.91B | $12.50B | $15.36B | $17.31B |
| Cash & equivalents | $2.83B | $2.80B | $3.13B | $2.86B | $2.77B | $3.11B | $2.46B | $5.86B | $6.64B | $5.70B |
| Total liabilities | $9.92B | $11.62B | $14.12B | $13.40B | $13.13B | $12.77B | $11.41B | $13.54B | $13.58B | $13.55B |
| Current liabilities | $4.36B | $6.48B | $10.01B | $9.94B | $8.95B | $10.39B | $8.88B | $10.20B | $10.14B | $11.18B |
| Long-term debt | $4.99B | $4.49B | $3.51B | $2.81B | $3.48B | $1.74B | $1.91B | $2.69B | $2.76B | $1.63B |
| Shareholders' equity | $10.30B | $13.02B | $12.61B | $14.86B | $15.38B | $17.21B | $16.28B | $17.21B | $19.43B | $24.43B |
| Reported in | 20-F 2017 | 20-F 2018 | 20-F 2019 | 20-F 2020 | 20-F 2021 | 20-F 2022 | 20-F 2023 | 20-F 2024 | 20-F 2025 | 20-F 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1269238 (raw data). Most recent filing in this dataset: 20-F filed Apr 28, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.