Airbnb, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Airbnb, Inc. — Equity RollforwardNEW
Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.
Common + APIC
$13.8B
↑ 9.2%
Retained Earnings
−$5.5B
↓ 30.2%
AOCI
−$62.0M
↓ 277.1%
Treasury Stock
—
NCI
—
Total Equity
—
Airbnb, Inc. — Long-Term Debt ScheduleNEW
Per-bond schedule sourced from us-gaap:DebtInstrumentAxis dimensional XBRL. Stated rates converted from XBRL's decimal convention (e.g. 0.052) to percent (5.20%).
Total Face
—
Total Carrying
—
Weighted Avg Rate
—
| Instrument | Stated Rate | Face | Carrying | Effective Rate |
|---|---|---|---|---|
| Senior Notes Due2026 | — | — | — | 0.20% |
| A2022 Credit Facility | — | — | — | — |
Airbnb, Inc. — Hedging ActivityNEW
Per-axis derivative-disclosure decomposition sourced from us-gaap:HedgingDesignationAxis and us-gaap:DerivativeInstrumentRiskAxis dimensional XBRL. Designation tells the accounting treatment (designated = earnings volatility bypassed via OCI; nondesignated = mark-to-market through P&L). Risk class tells what's being hedged.
By Hedge Designation
Notional
$2.70B
Fair Value
$16.0M / $7.0M
Notional
—
Fair Value
$4.0M / $61.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Designated As Hedging Instrument | Designated | — | $4.0M | $61.0M | — |
| Nondesignated | Nondesignated | $2.70B | $16.0M | $7.0M | — |
By Risk Class
Notional
$2.70B
Fair Value
$4.0M / $61.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Foreign Exchange Contract | Foreign Exchange | — | $4.0M | $61.0M | — |
| Foreign Exchange | Foreign Exchange | $2.70B | — | — | — |
By Hedge Relationship — Gain/Loss Flow Attribution
Where the derivative gain/loss actually flows. Cash Flow sits in OCI buffer until the hedged item hits the income statement; Fair Value flows through P&L immediately; Net Investment sits in OCI's CTA bucket forever (until divestiture) — the hidden earnings-stability mechanism most P&L-only readers miss.
Notional
$3.10B
Fair Value
— / —
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Cash Flow Hedging | Cash Flow Hedging (OCI buffer) | $3.10B | — | — | — |
Airbnb, Inc. — PP&E by TypeNEW
Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).
By CategoryAs of 2025-12-31 · Total Gross $620.0M
$359.0M
57.9% of total
$147.0M
23.7% of total
$114.0M
18.4% of total
| Member | Class | Gross | Accum. Dep. | Net | Useful Life |
|---|---|---|---|---|---|
| Depreciable Property Plant And Equipment | Machinery & Equipment | $310.0M | — | — | — |
| Software And Software Development Costs | Software | $147.0M | — | — | — |
| Leasehold Improvements | Leasehold Improvements | $114.0M | — | — | — |
| Other Capitalized Property Plant And Equipment | Machinery & Equipment | $49.0M | — | — | — |