Booking Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,203	16,164	12,107	12,221	11,127
Short-Term Investments	-	-	576	175	25
Cash & Short-Term Investments	17,203	16,164	12,683	12,396	11,152
Cash Growth	6.43%	27.45%	2.31%	11.15%	0.80%
Receivables	3,820	3,199	3,253	2,229	1,358
Prepaid Expenses	611	587	644	477	404
Restricted Cash	-	-	-	30	25
Other Current Assets	630	541	454	666	206
Total Current Assets	22,264	20,491	17,034	15,798	13,145
Property, Plant & Equipment	1,439	1,391	1,489	1,314	1,318
Long-Term Investments	582	536	440	2,789	3,175
Goodwill	2,669	2,799	2,826	2,807	2,887
Other Intangible Assets	918	1,382	1,613	1,829	2,057
Long-Term Deferred Tax Assets	-	662	675	613	554
Other Long-Term Assets	1,392	447	265	211	505
Total Assets	29,264	27,708	24,342	25,361	23,641
Accounts Payable	5,094	3,824	3,374	2,507	1,586
Accrued Expenses	4,454	4,994	3,555	2,192	1,426
Current Portion of Long-Term Debt	1,880	1,745	1,961	500	1,989
Current Portion of Leases	-	148	186	146	147
Current Income Taxes Payable	-	905	1,000	880	181
Other Current Liabilities	5,270	4,031	3,254	2,249	917
Total Current Liabilities	16,698	15,647	13,330	8,474	6,246
Long-Term Debt	16,856	14,853	12,223	11,985	8,937
Long-Term Leases	557	490	633	584	357
Long-Term Deferred Tax Liabilities	17	289	258	685	905
Other Long-Term Liabilities	714	449	642	851	1,018
Total Liabilities	34,842	31,728	27,086	22,579	17,463
Common Stock	1	-	-	-	-
Additional Paid-In Capital	8,356	7,707	7,175	6,491	6,159
Retained Earnings	40,670	36,525	31,830	27,541	24,453
Treasury Stock	-54,315	-47,877	-41,426	-30,983	-24,290
Comprehensive Income & Other	-290	-375	-323	-267	-144
Shareholders' Equity	-5,578	-4,020	-2,744	2,782	6,178
Total Liabilities & Equity	29,264	27,708	24,342	25,361	23,641
Total Debt	19,293	17,236	15,003	13,215	11,430
Net Cash (Debt)	-2,090	-681	-2,009	1,252	2,572
Net Cash Growth	-	-	-	-51.32%	57.98%
Net Cash Per Share	-64.03	-19.99	-55.00	31.26	62.18
Filing Date Shares Outstanding	31.89	32.82	34.17	37.65	40.89
Total Common Shares Outstanding	31.89	32.95	34.4	37.86	41.07
Working Capital	5,566	4,844	3,704	7,324	6,899
Book Value Per Share	-174.89	-122.01	-79.77	73.48	150.44
Tangible Book Value	-9,165	-8,201	-7,183	-1,854	1,234
Tangible Book Value Per Share	-287.36	-248.92	-208.82	-48.97	30.05
Machinery	-	759	679	816	789
Construction In Progress	-	-	-	-	328
Leasehold Improvements	-	216	228	277	268

Source: S&P Global Market Intelligence. Standard template. Financial Sources.