Booking Holdings Inc. (BKNG)

Booking Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,509	16,164	12,107	12,221	11,127	10,562
Short-Term Investments	-	-	576	175	25	501
Cash & Short-Term Investments	16,509	16,164	12,683	12,396	11,152	11,063
Cash Growth	4.65%	27.45%	2.31%	11.15%	0.80%	51.34%
Receivables	4,013	3,199	3,253	2,229	1,358	529
Prepaid Expenses	579	587	644	477	404	337
Restricted Cash	-	-	-	30	25	20
Other Current Assets	602	541	454	666	206	257
Total Current Assets	21,703	20,491	17,034	15,798	13,145	12,206
Property, Plant & Equipment	1,422	1,391	1,489	1,314	1,318	1,285
Long-Term Investments	651	536	440	2,789	3,175	3,759
Goodwill	2,669	2,799	2,826	2,807	2,887	1,895
Other Intangible Assets	961	1,382	1,613	1,829	2,057	1,812
Long-Term Deferred Tax Assets	-	662	675	613	554	455
Other Long-Term Assets	1,346	447	265	211	505	462
Total Assets	28,752	27,708	24,342	25,361	23,641	21,874
Accounts Payable	4,025	3,824	3,374	2,507	1,586	735
Accrued Expenses	4,039	4,994	3,555	2,192	1,426	1,005
Current Portion of Long-Term Debt	999	1,745	1,961	500	1,989	985
Current Portion of Leases	129	148	186	146	147	159
Current Income Taxes Payable	-	905	1,000	880	181	174
Other Current Liabilities	6,992	4,031	3,254	2,249	917	367
Total Current Liabilities	16,265	15,647	13,330	8,474	6,246	3,425
Long-Term Debt	15,997	14,853	12,223	11,985	8,937	11,029
Long-Term Leases	633	490	633	584	357	366
Long-Term Deferred Tax Liabilities	14	289	258	685	905	1,127
Other Long-Term Liabilities	579	449	642	851	1,018	1,034
Total Liabilities	33,488	31,728	27,086	22,579	17,463	16,981
Common Stock	1	-	-	-	-	-
Additional Paid-In Capital	8,186	7,707	7,175	6,491	6,159	5,851
Retained Earnings	39,553	36,525	31,830	27,541	24,453	23,288
Treasury Stock	-52,175	-47,877	-41,426	-30,983	-24,290	-24,128
Comprehensive Income & Other	-301	-375	-323	-267	-144	-118
Shareholders' Equity	-4,736	-4,020	-2,744	2,782	6,178	4,893
Total Liabilities & Equity	28,752	27,708	24,342	25,361	23,641	21,874
Total Debt	17,758	17,236	15,003	13,215	11,430	12,539
Net Cash (Debt)	-742	-681	-2,009	1,252	2,572	1,628
Net Cash Growth	-	-	-	-51.32%	57.98%	-8.80%
Net Cash Per Share	-22.54	-19.99	-55.00	31.26	62.18	39.55
Filing Date Shares Outstanding	32.23	32.82	34.17	37.65	40.89	40.96
Total Common Shares Outstanding	32.31	32.95	34.4	37.86	41.07	40.96
Working Capital	5,438	4,844	3,704	7,324	6,899	8,781
Book Value Per Share	-146.60	-122.01	-79.77	73.48	150.44	119.46
Tangible Book Value	-8,366	-8,201	-7,183	-1,854	1,234	1,186
Tangible Book Value Per Share	-258.96	-248.92	-208.82	-48.97	30.05	28.96
Machinery	-	759	679	816	789	809
Construction In Progress	-	-	-	-	328	257
Leasehold Improvements	-	216	228	277	268	278

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q