Trip.com Group Ltd ADR · TCOM.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $267.56B − (Liabilities $94.85B + Equity $171.06B) = $1.65B · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$46.48B
17.4%
-$1.96B
-4.0%
Assets
Receivables
$15.25B
5.7%
-$6.59B
-30.2%
Assets
Other current assets
$27.37B
10.2%
$14.00B
104.8%
Assets
Investments
$61.38B
22.9%
$14.18B
30.0%
Assets
Goodwill & intangibles
$75.33B
28.2%
$1.58B
2.1%
Assets
Other
$41.75B
15.6%
$3.76B
9.9%
Liabilities + Equity
Accounts payable
$19.16B
7.2%
$2.58B
15.6%
Liabilities + Equity
Short-term debt
$19.35B
7.3%
-$279.69M
-1.4%
Liabilities + Equity
Long-term debt
$11.43B
4.3%
-$8.70B
-43.2%
Liabilities + Equity
Other liabilities
$44.91B
16.9%
$2.15B
5.0%
Liabilities + Equity
Equity
$171.06B
64.3%
$28.51B
20.0%