Booking Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16,024	17,203	16,164	12,107	12,221	11,127
Short-Term Investments	-	-	-	576	175	25
Cash & Short-Term Investments	16,024	17,203	16,164	12,683	12,396	11,152
Cash Growth	2.86%	6.43%	27.45%	2.31%	11.15%	0.80%
Accounts Receivable	3,520	3,820	3,199	3,253	2,229	1,358
Other Current Assets	1,390	1,241	1,128	1,098	1,173	635
Total Current Assets	20,934	22,264	20,491	17,034	15,798	13,145
Net Property, Plant & Equipment	1,391	1,439	1,391	1,489	1,314	1,318
Other Intangible Assets	882	918	1,382	1,613	1,829	2,057
Goodwill	2,662	2,669	2,799	2,826	2,807	2,887
Long-Term Investments	473	582	536	440	2,789	3,175
Other Long-Term Assets	1,378	1,392	1,109	940	824	1,059
Total Assets	27,720	29,264	27,708	24,342	25,361	23,641
Accounts Payable	4,131	5,094	3,824	3,374	2,507	1,586
Accrued Expenses	4,476	6,047	4,454	4,741	3,244	1,765
Short-Term Debt	3,015	1,880	1,745	1,961	500	1,989
Unearned Revenue	8,189	5,270	4,031	3,254	2,223	906
Total Current Liabilities	19,811	16,698	15,647	13,330	8,474	6,246
Long-Term Debt	15,398	16,856	14,853	12,223	11,985	8,937
Long-Term Leases	530	557	483	599	552	351
Other Long-Term Liabilities	705	731	745	934	1,568	1,929
Total Long-Term Liabilities	16,633	18,144	16,081	13,756	14,105	11,217
Total Liabilities	36,444	34,842	31,728	27,086	22,579	17,463
Common Stock	13	1	1	-	-	-
Treasury Stock	-58,337	-54,315	-47,877	-41,426	-30,983	-24,290
Additional Paid-in Capital	8,490	8,356	7,707	7,175	6,491	6,159
Accumulated Other Comprehensive Income	-310	-290	-375	-323	-267	-144
Retained Earnings	41,420	40,670	36,525	31,830	27,541	24,453
Shareholders' Equity	-8,724	-5,578	-4,020	-2,744	2,782	6,178
Total Liabilities & Equity	27,720	29,264	27,708	24,342	25,361	23,641
Total Debt	18,943	19,293	17,081	14,783	13,037	11,277
Net Cash (Debt)	-2,919	-2,090	-917	-2,100	-641	-125
Net Cash Per Share	-3.61	-2.56	-1.08	-2.30	-0.64	-0.12
Book Value	-8,724	-5,578	-4,020	-2,744	2,782	6,178
Book Value Per Share	-10.80	-6.84	-4.72	-3.00	2.78	5.97
Tangible Book Value	-12,268	-9,165	-8,201	-7,183	-1,854	1,234
Tangible Book Value Per Share	-15.19	-11.23	-9.63	-7.87	-1.85	1.19

SEC Filings: 10-K · 10-Q