Booking Holdings Inc. (BKNG)

Booking Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,629	12,107	12,221	11,127	10,562	6,312
Short-Term Investments	362	576	175	25	501	998
Cash & Cash Equivalents	15,991	12,683	12,396	11,152	11,063	7,310
Cash Growth	10.29%	2.32%	11.15%	0.80%	51.34%	16.33%
Receivables	3,296	3,253	2,229	1,358	529	1,680
Other Current Assets	1,189	1,098	1,173	635	614	843
Total Current Assets	20,476	17,034	15,798	13,145	12,206	9,833
Property, Plant & Equipment	1,468	1,489	1,314	1,318	1,285	1,358
Long-Term Investments	443	440	2,789	3,175	3,759	4,477
Goodwill and Intangibles	4,368	4,439	4,636	4,944	3,707	4,867
Other Long-Term Assets	973	940	824	1,059	917	867
Total Long-Term Assets	7,252	7,308	9,563	10,496	9,668	11,569
Total Assets	27,728	24,342	25,361	23,641	21,874	21,402
Accounts Payable	3,268	3,480	2,507	1,586	735	1,239
Deferred Revenue	5,328	3,254	2,223	906	323	1,561
Current Debt	3,462	1,961	500	1,989	985	988
Other Current Liabilities	4,774	4,635	3,244	1,765	1,382	1,578
Total Current Liabilities	16,832	13,330	8,474	6,246	3,425	5,366
Long-Term Debt	13,994	12,822	12,537	9,288	11,395	8,102
Other Long-Term Liabilities	954	934	1,568	1,929	2,161	2,001
Total Long-Term Liabilities	14,948	13,756	14,105	11,217	13,556	10,103
Total Liabilities	31,780	27,086	22,579	17,463	16,981	15,469
Total Debt	17,456	14,783	13,037	11,277	12,380	9,090
Debt Growth	37.83%	13.39%	15.61%	-8.91%	36.19%	5.10%
Retained Earnings	32,304	31,830	27,541	24,453	23,288	23,232
Comprehensive Income	-356	-323	-267	-144	-118	-191
Shareholders' Equity	-4,052	-2,744	2,782	6,178	4,893	5,933
Net Cash / Debt	-1,465	-2,100	-641	-125	-1,317	-1,780
Net Cash Per Share	-42.21	-57.49	-16.00	-3.02	-32.00	-40.91
Working Capital	3,644	3,704	7,324	6,899	8,781	4,467
Book Value Per Share	-118.46	-75.93	69.77	150.53	119.42	137.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).