Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
5,085.00
-80.27 (-1.55%)
May 9, 2025, 11:16 AM - Market open
Booking Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15,578 | 16,164 | 12,107 | 12,221 | 11,127 | 10,562 | Upgrade
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| Short-Term Investments | - | - | 576 | 175 | 25 | 501 | Upgrade
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| Cash & Short-Term Investments | 15,578 | 16,164 | 12,683 | 12,396 | 11,152 | 11,063 | Upgrade
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| Cash Growth | -2.58% | 27.45% | 2.31% | 11.15% | 0.80% | 51.34% | Upgrade
|
| Receivables | 3,290 | 3,199 | 3,253 | 2,229 | 1,358 | 529 | Upgrade
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| Prepaid Expenses | 530 | 587 | 644 | 477 | 404 | 337 | Upgrade
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| Restricted Cash | - | - | - | 30 | 25 | 20 | Upgrade
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| Other Current Assets | 552 | 541 | 454 | 666 | 206 | 257 | Upgrade
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| Total Current Assets | 19,950 | 20,491 | 17,034 | 15,798 | 13,145 | 12,206 | Upgrade
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| Property, Plant & Equipment | 1,412 | 1,391 | 1,489 | 1,314 | 1,318 | 1,285 | Upgrade
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| Long-Term Investments | 538 | 536 | 440 | 2,789 | 3,175 | 3,759 | Upgrade
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| Goodwill | 2,816 | 2,799 | 2,826 | 2,807 | 2,887 | 1,895 | Upgrade
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| Other Intangible Assets | 1,333 | 1,382 | 1,613 | 1,829 | 2,057 | 1,812 | Upgrade
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| Long-Term Deferred Tax Assets | - | 662 | 675 | 613 | 554 | 455 | Upgrade
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| Other Long-Term Assets | 1,142 | 447 | 265 | 211 | 505 | 462 | Upgrade
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| Total Assets | 27,191 | 27,708 | 24,342 | 25,361 | 23,641 | 21,874 | Upgrade
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| Accounts Payable | 3,292 | 3,824 | 3,374 | 2,507 | 1,586 | 735 | Upgrade
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| Accrued Expenses | 3,640 | 4,764 | 3,555 | 2,192 | 1,426 | 1,005 | Upgrade
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| Current Portion of Long-Term Debt | 655 | 1,745 | 1,961 | 500 | 1,989 | 985 | Upgrade
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| Current Portion of Leases | 162 | 148 | 186 | 146 | 147 | 159 | Upgrade
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| Current Income Taxes Payable | - | 1,135 | 1,000 | 880 | 181 | 174 | Upgrade
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| Other Current Liabilities | 8,520 | 4,031 | 3,254 | 2,249 | 917 | 367 | Upgrade
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| Total Current Liabilities | 16,394 | 15,647 | 13,330 | 8,474 | 6,246 | 3,425 | Upgrade
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| Long-Term Debt | 15,369 | 14,853 | 12,223 | 11,985 | 8,937 | 11,029 | Upgrade
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| Long-Term Leases | 575 | 490 | 633 | 584 | 357 | 366 | Upgrade
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| Long-Term Deferred Tax Liabilities | 154 | 289 | 258 | 685 | 905 | 1,127 | Upgrade
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| Other Long-Term Liabilities | 811 | 449 | 642 | 851 | 1,018 | 1,034 | Upgrade
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| Total Liabilities | 33,303 | 31,728 | 27,086 | 22,579 | 17,463 | 16,981 | Upgrade
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| Common Stock | 1 | - | - | - | - | - | Upgrade
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| Additional Paid-In Capital | 7,866 | 7,707 | 7,175 | 6,491 | 6,159 | 5,851 | Upgrade
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| Retained Earnings | 36,539 | 36,525 | 31,830 | 27,541 | 24,453 | 23,288 | Upgrade
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| Treasury Stock | -50,131 | -47,877 | -41,426 | -30,983 | -24,290 | -24,128 | Upgrade
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| Comprehensive Income & Other | -387 | -375 | -323 | -267 | -144 | -118 | Upgrade
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| Shareholders' Equity | -6,112 | -4,020 | -2,744 | 2,782 | 6,178 | 4,893 | Upgrade
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| Total Liabilities & Equity | 27,191 | 27,708 | 24,342 | 25,361 | 23,641 | 21,874 | Upgrade
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| Total Debt | 16,761 | 17,236 | 15,003 | 13,215 | 11,430 | 12,539 | Upgrade
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| Net Cash (Debt) | -789 | -681 | -2,009 | 1,252 | 2,572 | 1,628 | Upgrade
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| Net Cash Growth | - | - | - | -51.32% | 57.98% | -8.80% | Upgrade
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| Net Cash Per Share | -23.44 | -19.99 | -55.00 | 31.26 | 62.18 | 39.55 | Upgrade
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| Filing Date Shares Outstanding | 32.54 | 32.82 | 34.17 | 37.65 | 40.89 | 40.96 | Upgrade
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| Total Common Shares Outstanding | 32.7 | 32.95 | 34.4 | 37.86 | 41.07 | 40.96 | Upgrade
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| Working Capital | 3,556 | 4,844 | 3,704 | 7,324 | 6,899 | 8,781 | Upgrade
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| Book Value Per Share | -186.92 | -122.01 | -79.77 | 73.48 | 150.44 | 119.46 | Upgrade
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| Tangible Book Value | -10,261 | -8,201 | -7,183 | -1,854 | 1,234 | 1,186 | Upgrade
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| Tangible Book Value Per Share | -313.80 | -248.92 | -208.82 | -48.97 | 30.05 | 28.96 | Upgrade
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| Machinery | - | 759 | 679 | 816 | 789 | 809 | Upgrade
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| Construction In Progress | - | - | - | - | 328 | 257 | Upgrade
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| Leasehold Improvements | - | 216 | 228 | 277 | 268 | 278 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.