v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 7,528	$ 6,864
Short-term investments	4,156	3,747
Funds receivable and amounts held on behalf of customers	7,209	5,931
Prepaids and other current assets	645	638
Total current assets	19,538	17,180
Deferred income tax assets	2,146	2,439
Goodwill and intangible assets, net	773	777
Other assets, noncurrent	607	563
Total assets	23,064	20,959
Current liabilities:
Accrued expenses, accounts payable, and other current liabilities	3,012	2,614
Funds payable and amounts payable to customers	7,209	5,931
Current portion of long-term debt	1,998	0
Unearned fees	1,820	1,616
Total current liabilities	14,039	10,161
Long-term debt	0	1,995
Other liabilities, noncurrent	415	391
Total liabilities	14,454	12,547
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock	0	0
Additional paid-in capital	13,437	12,602
Accumulated other comprehensive income (loss)	(79)	35
Accumulated deficit	(4,748)	(4,225)
Total stockholders’ equity	8,610	8,412
Total liabilities and stockholders’ equity	$ 23,064	$ 20,959

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

Airbnb, Inc. 10-Q