Booking Holdings Inc. (BMV:BKNG)

Booking Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,595	16,164	12,107	12,221	11,127	10,562
Short-Term Investments	-	-	576	175	25	501
Cash & Short-Term Investments	17,595	16,164	12,683	12,396	11,152	11,063
Cash Growth	7.77%	27.45%	2.31%	11.15%	0.80%	51.34%
Accounts Receivable	4,370	3,199	3,253	2,229	1,358	529
Other Current Assets	1,298	1,128	1,098	1,173	635	614
Total Current Assets	23,263	20,491	17,034	15,798	13,145	12,206
Net Property, Plant & Equipment	1,441	1,391	1,489	1,314	1,318	1,285
Other Intangible Assets	1,291	1,382	1,613	1,829	2,057	1,812
Goodwill	2,855	2,799	2,826	2,807	2,887	1,895
Long-Term Investments	559	536	440	2,789	3,175	3,759
Other Long-Term Assets	1,275	1,109	940	824	1,059	917
Total Assets	30,684	27,708	24,342	25,361	23,641	21,874
Accounts Payable	4,280	3,824	3,374	2,507	1,586	735
Accrued Expenses	4,208	6,047	4,741	3,244	1,765	1,382
Short-Term Debt	999	1,745	1,961	500	1,989	985
Unearned Revenue	9,149	4,031	3,254	2,223	906	323
Total Current Liabilities	18,636	15,647	13,330	8,474	6,246	3,425
Long-Term Debt	17,473	14,853	12,223	11,985	8,937	11,029
Long-Term Leases	517	483	599	552	351	366
Other Long-Term Liabilities	715	745	934	1,568	1,929	2,161
Total Long-Term Liabilities	18,705	16,081	13,756	14,105	11,217	13,556
Total Liabilities	37,341	31,728	27,086	22,579	17,463	16,981
Common Stock	1	-	-	-	-	-
Treasury Stock	-51,502	-47,877	-41,426	-30,983	-24,290	-24,128
Additional Paid-in Capital	8,028	7,707	7,175	6,491	6,159	5,851
Accumulated Other Comprehensive Income	-303	-375	-323	-267	-144	-118
Retained Earnings	37,119	36,525	31,830	27,541	24,453	23,288
Shareholders' Equity	-6,657	-4,020	-2,744	2,782	6,178	4,893
Total Liabilities & Equity	30,684	27,708	24,342	25,361	23,641	21,874
Total Debt	18,989	17,081	14,783	13,037	11,277	12,380
Net Cash (Debt)	-1,394	-917	-2,100	-641	-125	-1,317
Net Cash Per Share	-41.92	-26.92	-57.49	-16.00	-3.02	-32.00
Book Value	-6,657	-4,020	-2,744	2,782	6,178	4,893
Book Value Per Share	-200.21	-118.01	-75.12	69.46	149.36	118.88
Tangible Book Value	-10,803	-8,201	-7,183	-1,854	1,234	1,186
Tangible Book Value Per Share	-324.91	-240.75	-196.63	-46.29	29.83	28.81

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.