Trip.com Group Limited American Depositary Receipt (TCOM) - Financials, balance sheet (quarterly)

72.79000 USD

0.2

0.27%

Last update Sep 5, 3:59 PM EDT

Pre-market

Day range

72.79000

72.57000

73.75

Previous close

72.99000

Open

73.15000

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Trip.com Group Limited American Depositary Re...

72.79

0.20

0.27%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	35.4B	34.7B	34.0B	34.3B
Current assets	16.3B	15.7B	15.7B	16.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.2B	7.9B	6.8B	5.9B
Other short term investments	3.0B	3.0B	4.0B	4.8B
Accounts receivable	2.0B	1.9B	1.7B	1.9B
Other receivables	—	—	793.9M	—
Inventory	—	—	—	—
Prepaid assets	—	—	1.4B	—
Restricted cash	—	—	372.1M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.1B	2.9B	141.5M	3.4B
Non current assets	19.1B	19.0B	18.3B	18.2B
Properties	863.7M	814.9M	408.2M	812.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	282.1M	—
Construction in progress	—	—	13.0M	—
Leases	—	—	36.2M	—
Accumulated depreciation	—	—	-670.5M	—
Goodwill	19.2B	18.9B	18.9B	18.9B
Investment properties	—	—	—	—
Financial assets	—	—	0	—
Intangible assets	1.8B	1.8B	1.8B	1.8B
Investments and advances	7.2B	7.3B	6.6B	6.6B
Other non current assets	531.4M	544.3M	461.2M	468.5M
Total liabilities	14.4B	14.1B	13.9B	14.6B
Current liabilities	12.3B	10.8B	10.4B	11.3B
Accounts payable	2.7B	2.4B	2.3B	2.5B
Accrued expenses	—	—	1.2B	—
Short term debt	4.0B	3.2B	2.8B	3.7B
Deferred revenue	2.8B	2.4B	2.5B	2.4B
Tax payable	—	—	296.8M	—
Pensions	—	—	—	—
Other current liabilities	2.8B	2.8B	—	2.7B
Non current liabilities	2.2B	3.4B	3.5B	3.3B
Long term provisions	—	—	—	—
Long term debt	1.6B	2.8B	2.9B	2.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	510.4M	489.9M	574.6M	532.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	53.7M	45.8M	41.5M	37.9M
Shareholders equity
Common stock	—	—	841.3K	—
Retained earnings	—	—	6.3B	—
Other shareholders equity	—	—	177.1M	—
Total shareholders equity	21.0B	20.6B	20.1B	19.6B
Additional paid in capital	—	—	14.2B	—
Treasury stock	—	—	827.3M	—
Minority interest	146.2M	140.2M	130.7M	138.0M