Booking Holdings Inc. (TSX:BKNG)
Canada · Delayed Price · Currency is CAD 25.92
-1.34 (-4.92%)
Nov 6, 2026, 4:00 PM EST
Booking Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 15,814 | 17,203 | 16,164 | 12,107 | 12,221 | 11,127 |
Short-Term Investments | - | - | - | 576 | 175 | 25 |
Cash & Short-Term Investments | 15,814 | 17,203 | 16,164 | 12,683 | 12,396 | 11,152 |
Cash Growth | -4.21% | 6.43% | 27.45% | 2.31% | 11.15% | 0.80% |
Receivables | 4,317 | 3,820 | 3,199 | 3,253 | 2,229 | 1,358 |
Prepaid Expenses | 572 | 611 | 587 | 644 | 477 | 404 |
Restricted Cash | 230 | - | - | - | 30 | 25 |
Other Current Assets | 659 | 630 | 541 | 454 | 666 | 206 |
Total Current Assets | 21,592 | 22,264 | 20,491 | 17,034 | 15,798 | 13,145 |
Property, Plant & Equipment | 1,339 | 1,439 | 1,391 | 1,489 | 1,314 | 1,318 |
Long-Term Investments | 435 | 582 | 536 | 440 | 2,789 | 3,175 |
Goodwill | 2,671 | 2,669 | 2,799 | 2,826 | 2,807 | 2,887 |
Other Intangible Assets | 759 | 918 | 1,382 | 1,613 | 1,829 | 2,057 |
Long-Term Deferred Tax Assets | - | 940 | 662 | 675 | 613 | 554 |
Other Long-Term Assets | 1,468 | 452 | 447 | 265 | 211 | 505 |
Total Assets | 28,264 | 29,264 | 27,708 | 24,342 | 25,361 | 23,641 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 5,221 | 5,094 | 3,824 | 3,374 | 2,507 | 1,586 |
Accrued Expenses | 5,524 | 3,287 | 3,023 | 3,555 | 2,192 | 1,426 |
Current Portion of Long-Term Debt | 1,987 | 1,880 | 1,745 | 1,961 | 500 | 1,989 |
Current Portion of Leases | 138 | 121 | 148 | 186 | 146 | 147 |
Current Income Taxes Payable | - | 928 | 905 | 1,000 | 880 | 181 |
Current Unearned Revenue | - | 78 | 150 | - | - | - |
Other Current Liabilities | 6,501 | 5,310 | 5,852 | 3,254 | 2,249 | 917 |
Total Current Liabilities | 19,371 | 16,698 | 15,647 | 13,330 | 8,474 | 6,246 |
Long-Term Debt | 18,074 | 16,856 | 14,853 | 12,223 | 11,985 | 8,937 |
Long-Term Leases | 1,120 | 557 | 490 | 633 | 584 | 357 |
Long-Term Deferred Tax Liabilities | - | 17 | 289 | 258 | 685 | 905 |
Other Long-Term Liabilities | 106 | 714 | 449 | 642 | 851 | 1,018 |
Total Liabilities | 38,671 | 34,842 | 31,728 | 27,086 | 22,579 | 17,463 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 13 | 1 | - | - | - | - |
Additional Paid-In Capital | 8,785 | 8,356 | 7,707 | 7,175 | 6,491 | 6,159 |
Retained Earnings | 45,446 | 40,670 | 36,525 | 31,830 | 27,541 | 24,453 |
Treasury Stock | -64,249 | -54,315 | -47,877 | -41,426 | -30,983 | -24,290 |
Comprehensive Income & Other | -402 | -290 | -375 | -323 | -267 | -144 |
Shareholders' Equity | -10,407 | -5,578 | -4,020 | -2,744 | 2,782 | 6,178 |
Total Liabilities & Equity | 28,264 | 29,264 | 27,708 | 24,342 | 25,361 | 23,641 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 21,319 | 19,414 | 17,236 | 15,003 | 13,215 | 11,430 |
Net Cash (Debt) | -5,227 | -1,783 | -681 | -2,009 | 1,252 | 2,572 |
Net Cash Growth | - | - | - | - | -51.32% | 57.98% |
Net Cash Per Share | -6.70 | -2.19 | -0.80 | -2.20 | 1.25 | 2.49 |
Filing Date Shares Outstanding | 743.7 | 791.83 | 820.38 | 854.28 | 941.21 | 1,022 |
Total Common Shares Outstanding | 746 | 797.35 | 823.67 | 859.94 | 946.57 | 1,027 |
Working Capital | 2,221 | 5,566 | 4,844 | 3,704 | 7,324 | 6,899 |
Book Value Per Share | -13.95 | -7.00 | -4.88 | -3.19 | 2.94 | 6.02 |
Tangible Book Value | -13,837 | -9,165 | -8,201 | -7,183 | -1,854 | 1,234 |
Tangible Book Value Per Share | -18.55 | -11.49 | -9.96 | -8.35 | -1.96 | 1.20 |
Machinery | - | 811 | 759 | 679 | 816 | 789 |
Construction In Progress | - | - | - | - | - | 328 |
Leasehold Improvements | - | 202 | 216 | 228 | 277 | 268 |