$TCOM Balance Sheet | Understand Stock

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$TCOM

$47.70 -$0.24 (0.5%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.46B -1.4% YoY	$80.46B 5.45% YoY	$80.02B -10.86% YoY	$78.10B 11.13% YoY	$79.57B 34.09% YoY	$76.30B 23.39% YoY	$89.77B 62.11% YoY	$70.28B 46.53% YoY	$59.34B 39.48% YoY	$61.84B 29.91% YoY	$55.38B 3.16% YoY	$47.96B -6.38% YoY	$42.55B -13.85% YoY	$47.60B -17.09% YoY	$53.68B -14.77% YoY	$51.23B -4.67% YoY	$49.38B 15.07% YoY	$57.41B 21.05% YoY	$62.98B 47.22% YoY	$53.74B 9.3% YoY
Cash & Equivalents	$46.45B 599.98% YoY	$59.22B 41.06% YoY	$58.31B 13.11% YoY	$56.36B 25.88% YoY	$6.636B 13.28% YoY	$41.98B 11.18% YoY	$51.55B 39.93% YoY	$44.77B 46.43% YoY	$5.858B 137.65% YoY	$37.76B 99.62% YoY	$36.84B 60.47% YoY	$30.58B 46.57% YoY	$2.465B -87.56% YoY	$18.92B -7.85% YoY	$22.96B -17.1% YoY	$20.86B -9.54% YoY	$19.82B 9.52% YoY	$20.53B -18.56% YoY	$27.70B 46.57% YoY	$23.06B -4.29% YoY
Short-Term Investments	$32.01B 12.4% YoY	$21.23B -38.12% YoY	$21.71B -43.2% YoY	$21.74B -14.77% YoY	$28.48B 60.44% YoY	$34.32B 42.53% YoY	$38.22B 106.22% YoY	$25.51B 46.71% YoY	$17.75B -30.52% YoY	$24.08B -16.06% YoY	$18.53B -39.68% YoY	$17.39B -42.75% YoY	$25.55B -13.6% YoY	$28.68B -22.23% YoY	$30.72B -12.94% YoY	$30.37B -1.01% YoY	$29.57B 19.12% YoY	$36.88B 65.96% YoY	$35.29B 47.73% YoY	$30.68B 22.36% YoY
Other Short-Term Assets	$27.35B 36.12% YoY	$28.61B 16.98% YoY	$22.09B 17.08% YoY	$20.83B 19.07% YoY	$20.09B 32.71% YoY	$24.46B 29.24% YoY	$18.86B 10.78% YoY	$17.50B 15.36% YoY	$15.14B 29.89% YoY	$18.93B 42.37% YoY	$17.03B 57.99% YoY	$15.17B 63.54% YoY	$11.66B 11.97% YoY	$13.29B -4.85% YoY	$10.78B 3.86% YoY	$9.274B -5.23% YoY	$10.41B 13.47% YoY	$13.97B 11.16% YoY	$10.38B -33.41% YoY	$9.786B -5.76% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$232.0M 36.47% YoY	N/A	N/A	N/A	$170.0M 1.19% YoY	N/A	N/A	N/A	$168.0M -30.0% YoY	N/A	N/A	N/A	$240.0M 7.14% YoY	N/A	N/A	N/A	$224.0M N/A	N/A	N/A	N/A
Receivables	$15.24B 792.85% YoY	$16.34B 18.1% YoY	$14.41B 11.67% YoY	$13.36B 9.03% YoY	$1.707B 6.22% YoY	$13.84B 7.74% YoY	$12.91B 20.75% YoY	$12.25B 32.34% YoY	$1.607B 102.14% YoY	$12.85B 108.83% YoY	$10.69B 96.31% YoY	$9.257B 132.65% YoY	$795.0M -82.9% YoY	$6.151B 17.99% YoY	$5.445B 1.99% YoY	$3.979B -8.59% YoY	$4.649B 12.87% YoY	$5.213B -9.87% YoY	$5.339B 4.09% YoY	$4.353B -14.61% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.803B -1.37% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.842B 62.59% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.748B 4.98% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.665B -7.6% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$121.1B 7.96% YoY	$125.4B 9.44% YoY	$116.5B -4.13% YoY	$112.3B 12.26% YoY	$112.1B 797.1% YoY	$114.6B 22.42% YoY	$121.5B 46.27% YoY	$100.0B 38.19% YoY	$12.50B 40.32% YoY	$93.61B 39.62% YoY	$83.09B 18.87% YoY	$72.39B 12.26% YoY	$8.907B -86.53% YoY	$67.05B -12.47% YoY	$69.90B -11.18% YoY	$64.48B -5.0% YoY	$66.11B 13.96% YoY	$76.60B 16.44% YoY	$78.70B 23.95% YoY	$67.88B 5.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.326B 8.92% YoY	$6.329B 9.27% YoY	$6.160B 5.77% YoY	$5.812B 1.43% YoY	$5.808B 12.95% YoY	$5.792B -0.46% YoY	$5.824B -1.41% YoY	$5.730B -2.83% YoY	$5.142B -1.19% YoY	$5.819B -4.53% YoY	$5.907B -5.22% YoY	$5.897B -3.26% YoY	$5.204B -17.54% YoY	$6.095B -5.45% YoY	$6.232B -5.85% YoY	$6.096B -10.63% YoY	$6.311B -6.74% YoY	$6.446B -3.33% YoY	$6.619B -2.37% YoY	$6.821B -6.07% YoY
Goodwill	$62.27B 2.23% YoY	N/A	N/A	N/A	$60.91B 2.59% YoY	N/A	N/A	N/A	$59.37B 0.06% YoY	N/A	N/A	N/A	$59.34B -0.03% YoY	N/A	N/A	N/A	$59.35B 0.0% YoY	N/A	N/A	N/A
Intangibles	$12.86B 0.78% YoY	N/A	N/A	N/A	$12.76B 1.58% YoY	N/A	N/A	N/A	$12.56B -1.4% YoY	N/A	N/A	N/A	$12.74B -1.68% YoY	N/A	N/A	N/A	$12.96B N/A	N/A	N/A	N/A
Long-Term Investments	$61.38B 30.05% YoY	$59.75B 27.83% YoY	$51.12B 12.62% YoY	$51.83B 8.71% YoY	$47.19B 48.8% YoY	$46.75B -12.57% YoY	$45.39B -17.1% YoY	$47.67B -15.95% YoY	$31.72B -1.04% YoY	$53.47B 13.75% YoY	$54.76B 24.24% YoY	$56.72B 32.93% YoY	$32.05B -28.72% YoY	$47.00B 8.77% YoY	$44.08B -6.3% YoY	$42.67B -11.56% YoY	$44.96B -6.22% YoY	$43.22B -15.27% YoY	$47.04B -12.34% YoY	$48.25B -6.05% YoY
Other Assets	$3.355B 638.99% YoY	$3.725B 583.49% YoY	$3.790B 20.85% YoY	$470.0M -84.86% YoY	$454.0M -85.98% YoY	$545.0M -78.75% YoY	$3.136B 34.02% YoY	$3.104B 54.5% YoY	$3.239B 73.3% YoY	$2.565B 30.07% YoY	$2.340B 8.18% YoY	$2.009B -9.79% YoY	$1.869B -9.05% YoY	$1.972B -7.89% YoY	$2.163B 2.08% YoY	$2.227B 16.35% YoY	$2.055B 13.79% YoY	$2.141B 17.57% YoY	$2.119B 10.88% YoY	$1.914B -2.94% YoY
Total Long-Term Assets	$146.3B 12.17% YoY	$145.2B 11.92% YoY	$135.9B 7.63% YoY	$135.5B 5.44% YoY	$130.5B 610.3% YoY	$129.7B -3.14% YoY	$126.3B -6.54% YoY	$128.5B -6.05% YoY	$18.37B -2.75% YoY	$133.9B 5.23% YoY	$135.1B 8.34% YoY	$136.7B 10.87% YoY	$18.89B -84.98% YoY	$127.3B 2.4% YoY	$124.7B -2.79% YoY	$123.3B -4.81% YoY	$125.8B -2.7% YoY	$124.3B -6.15% YoY	$128.3B -4.96% YoY	$129.6B -1.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$121.1B 7.96% YoY	$125.4B 9.44% YoY	$116.5B -4.13% YoY	$112.3B 12.26% YoY	$112.1B 797.1% YoY	$114.6B 22.42% YoY	$121.5B 46.27% YoY	$100.0B 38.19% YoY	$12.50B 40.32% YoY	$93.61B 39.62% YoY	$83.09B 18.87% YoY	$72.39B 12.26% YoY	$8.907B -86.53% YoY	$67.05B -12.47% YoY	$69.90B -11.18% YoY	$64.48B -5.0% YoY	$66.11B 13.96% YoY	$76.60B 16.44% YoY	$78.70B 23.95% YoY	$67.88B 5.0% YoY
Total Long-Term Assets	$146.3B	$145.2B	$135.9B	$135.5B	$130.5B	$129.7B	$126.3B	$128.5B	$18.37B	$133.9B	$135.1B	$136.7B	$18.89B	$127.3B	$124.7B	$123.3B	$125.8B	$124.3B	$128.3B	$129.6B
Total Assets	$267.4B 10.23% YoY	$270.6B 10.76% YoY	$252.4B 1.86% YoY	$247.8B 8.43% YoY	$242.6B 685.94% YoY	$244.3B 7.38% YoY	$247.8B 13.57% YoY	$228.5B 9.26% YoY	$30.87B 11.05% YoY	$227.5B 17.09% YoY	$218.2B 12.12% YoY	$209.1B 11.35% YoY	$27.79B -85.51% YoY	$194.3B -3.27% YoY	$194.6B -5.98% YoY	$187.8B -4.87% YoY	$191.9B 2.46% YoY	$200.9B 1.34% YoY	$207.0B 4.29% YoY	$197.4B 0.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.15B 15.51% YoY	$20.15B 14.51% YoY	$19.51B 1.65% YoY	$16.98B -4.27% YoY	$16.58B 615.19% YoY	$17.60B -3.18% YoY	$19.19B 30.28% YoY	$17.74B 57.14% YoY	$2.318B 111.3% YoY	$18.17B 145.95% YoY	$14.73B 118.37% YoY	$11.29B 168.67% YoY	$1.097B -81.77% YoY	$7.389B 0.87% YoY	$6.745B 2.55% YoY	$4.201B -15.52% YoY	$6.019B 33.58% YoY	$7.325B 3.04% YoY	$6.577B 46.87% YoY	$4.973B 0.89% YoY
Accrued Expenses	$9.210B 18.15% YoY	N/A	N/A	N/A	$7.795B 21.95% YoY	N/A	N/A	N/A	$6.392B 48.17% YoY	N/A	N/A	N/A	$4.314B 0.47% YoY	N/A	N/A	N/A	$4.294B 7.03% YoY	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$12.16B 202550.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.000M -99.82% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.400B -17.07% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.100B -89.52% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$39.11B 46.18% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.34B -0.5% YoY	$20.34B -23.56% YoY	$28.20B -28.66% YoY	$22.58B -41.55% YoY	$19.43B 317.02% YoY	$26.61B -13.63% YoY	$39.53B 21.95% YoY	$38.63B -1.54% YoY	$4.660B 8.98% YoY	$30.81B -9.04% YoY	$32.41B -10.47% YoY	$39.23B 27.08% YoY	$4.276B 467.86% YoY	$33.87B -24.98% YoY	$36.20B -11.63% YoY	$30.87B -24.33% YoY	$753.0M -89.1% YoY	$45.14B 31.5% YoY	$40.97B -2.68% YoY	$40.80B 1.03% YoY
Total Short-Term Liabilities	$78.17B 5.62% YoY	$84.48B 5.03% YoY	$87.45B -5.06% YoY	$76.78B -11.55% YoY	$74.01B 625.66% YoY	$80.44B 0.85% YoY	$92.12B 21.72% YoY	$86.81B 16.45% YoY	$10.20B 14.87% YoY	$79.76B 29.25% YoY	$75.68B 20.7% YoY	$74.55B 38.52% YoY	$8.879B -86.59% YoY	$61.71B -16.06% YoY	$62.70B -8.57% YoY	$53.82B -18.01% YoY	$66.22B 13.45% YoY	$73.52B 19.81% YoY	$68.57B 3.02% YoY	$65.64B -3.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.43B -43.23% YoY	$11.03B -42.31% YoY	$10.94B -45.4% YoY	$19.66B 126.24% YoY	$20.13B 5.42% YoY	$19.13B -2.8% YoY	$20.03B 1.71% YoY	$8.688B -35.42% YoY	$19.10B 44.94% YoY	$19.68B 12.86% YoY	$19.70B 13.19% YoY	$13.45B -33.74% YoY	$13.18B 18.79% YoY	$17.44B 42.08% YoY	$17.40B -23.38% YoY	$20.30B -13.08% YoY	$11.09B -51.17% YoY	$12.27B -61.96% YoY	$22.71B -19.08% YoY	$23.36B 0.27% YoY
Other Long-Term Liabilities	$1.239B 44.57% YoY	$1.241B 52.64% YoY	$926.0M 15.17% YoY	$849.0M 6.93% YoY	$857.0M 7.66% YoY	$813.0M -2.05% YoY	$804.0M 1.26% YoY	$794.0M 4.34% YoY	$796.0M 3.51% YoY	$830.0M 12.93% YoY	$794.0M 4.34% YoY	$761.0M 46.07% YoY	$769.0M 36.11% YoY	$735.0M 16.85% YoY	$761.0M -11.31% YoY	$521.0M -53.48% YoY	$565.0M -44.66% YoY	$629.0M -7.91% YoY	$858.0M 15.63% YoY	$1.120B 4.67% YoY
Total Long-Term Liabilities	$12.67B -39.65% YoY	$12.27B -38.44% YoY	$11.86B -43.07% YoY	$20.51B 116.25% YoY	$20.99B 9.91% YoY	$19.94B -2.77% YoY	$20.84B 1.69% YoY	$9.482B -33.29% YoY	$19.10B 44.94% YoY	$20.51B 12.86% YoY	$20.49B 12.82% YoY	$14.21B -31.74% YoY	$13.18B 13.03% YoY	$18.17B 40.85% YoY	$18.16B -22.94% YoY	$20.82B -14.92% YoY	$11.66B -50.89% YoY	$12.90B -60.84% YoY	$23.57B -18.18% YoY	$24.48B 0.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.17B 5.62% YoY	$84.48B 5.03% YoY	$87.45B -5.06% YoY	$76.78B -11.55% YoY	$74.01B 625.66% YoY	$80.44B 0.85% YoY	$92.12B 21.72% YoY	$86.81B 16.45% YoY	$10.20B 14.87% YoY	$79.76B 29.25% YoY	$75.68B 20.7% YoY	$74.55B 38.52% YoY	$8.879B -86.59% YoY	$61.71B -16.06% YoY	$62.70B -8.57% YoY	$53.82B -18.01% YoY	$66.22B 13.45% YoY	$73.52B 19.81% YoY	$68.57B 3.02% YoY	$65.64B -3.19% YoY
Total Long-Term Liabilities	$12.67B -39.65% YoY	$12.27B -38.44% YoY	$11.86B -43.07% YoY	$20.51B 116.25% YoY	$20.99B 9.91% YoY	$19.94B -2.77% YoY	$20.84B 1.69% YoY	$9.482B -33.29% YoY	$19.10B 44.94% YoY	$20.51B 12.86% YoY	$20.49B 12.82% YoY	$14.21B -31.74% YoY	$13.18B 13.03% YoY	$18.17B 40.85% YoY	$18.16B -22.94% YoY	$20.82B -14.92% YoY	$11.66B -50.89% YoY	$12.90B -60.84% YoY	$23.57B -18.18% YoY	$24.48B 0.47% YoY
Total Liabilities	$96.44B -3.59% YoY	$102.4B -2.67% YoY	$104.0B -11.35% YoY	$101.8B 1.04% YoY	$100.0B 638.78% YoY	$105.2B 0.45% YoY	$117.3B 16.66% YoY	$100.7B 8.33% YoY	$13.54B 18.7% YoY	$104.7B 24.53% YoY	$100.6B 18.19% YoY	$92.98B 17.84% YoY	$11.41B -86.12% YoY	$84.07B -7.47% YoY	$85.09B -11.93% YoY	$78.91B -16.6% YoY	$82.18B -5.42% YoY	$90.86B -8.67% YoY	$96.61B -4.31% YoY	$94.61B -4.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$14.87B 7.23% YoY	N/A	N/A	N/A	$13.86B 1.03% YoY	N/A	N/A	N/A	$13.72B -0.58% YoY	N/A	N/A	N/A	$13.80B -85.29% YoY	N/A	N/A	N/A	$93.84B N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.472B 82.18% YoY	N/A	N/A	N/A	$808.0M 53.9% YoY	N/A	N/A	N/A	$525.0M 71.57% YoY	N/A	N/A	N/A	$306.0M -85.5% YoY	N/A	N/A	N/A	$2.111B N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$170.9B 19.92% YoY	$168.2B 20.9% YoY	$148.4B 13.74% YoY	$146.0B 14.25% YoY	$142.6B 728.35% YoY	$139.1B 13.29% YoY	$130.5B 10.92% YoY	$127.8B 10.01% YoY	$17.21B 5.71% YoY	$122.8B 11.42% YoY	$117.6B 7.4% YoY	$116.2B 6.64% YoY	$16.28B -85.16% YoY	$110.2B 0.2% YoY	$109.5B -0.77% YoY	$108.9B 5.91% YoY	$109.7B 9.29% YoY	$110.0B 11.44% YoY	$110.4B 13.19% YoY	$102.8B 5.35% YoY
Total Liabilities & Shareholders Equity	$267.4B 10.23% YoY	$270.6B 10.76% YoY	$252.4B 1.86% YoY	$247.8B 8.43% YoY	$242.6B 685.94% YoY	$244.3B 7.38% YoY	$247.8B 13.57% YoY	$228.5B 9.26% YoY	$30.87B 11.05% YoY	$227.5B 17.09% YoY	$218.2B 12.12% YoY	$209.1B 11.35% YoY	$27.79B -85.51% YoY	$194.3B -3.27% YoY	$194.6B -5.98% YoY	$187.8B -4.87% YoY	$191.9B 2.46% YoY	$200.9B 1.34% YoY	$207.0B 4.29% YoY	$197.4B 0.38% YoY