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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,595	16,164	12,107	12,221	11,127	10,562
Short-Term Investments	-	-	576	175	25	501
Cash & Short-Term Investments	17,595	16,164	12,683	12,396	11,152	11,063
Cash Growth	7.77%	27.45%	2.31%	11.15%	0.80%	51.34%
Receivables	4,370	3,199	3,253	2,229	1,358	529
Prepaid Expenses	626	587	644	477	404	337
Restricted Cash	-	-	-	30	25	20
Other Current Assets	672	541	454	666	206	257
Total Current Assets	23,263	20,491	17,034	15,798	13,145	12,206
Property, Plant & Equipment	1,441	1,391	1,489	1,314	1,318	1,285
Long-Term Investments	559	536	440	2,789	3,175	3,759
Goodwill	2,855	2,799	2,826	2,807	2,887	1,895
Other Intangible Assets	1,291	1,382	1,613	1,829	2,057	1,812
Long-Term Deferred Tax Assets	-	662	675	613	554	455
Other Long-Term Assets	1,275	447	265	211	505	462
Total Assets	30,684	27,708	24,342	25,361	23,641	21,874
Accounts Payable	4,280	3,824	3,374	2,507	1,586	735
Accrued Expenses	3,396	4,764	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	145	148	186	146	147	159
Current Income Taxes Payable	-	1,135	1,000	880	181	174
Other Current Liabilities	9,726	4,031	3,254	2,249	917	367
Total Current Liabilities	18,636	15,647	13,330	8,474	6,246	3,425
Long-Term Debt	17,473	14,853	12,223	11,985	8,937	11,029
Long-Term Leases	622	490	633	584	357	366
Long-Term Deferred Tax Liabilities	36	289	258	685	905	1,127
Other Long-Term Liabilities	574	449	642	851	1,018	1,034
Total Liabilities	37,341	31,728	27,086	22,579	17,463	16,981
Common Stock	1	-	-	-	-	-
Additional Paid-In Capital	8,028	7,707	7,175	6,491	6,159	5,851
Retained Earnings	37,119	36,525	31,830	27,541	24,453	23,288
Treasury Stock	-51,502	-47,877	-41,426	-30,983	-24,290	-24,128
Comprehensive Income & Other	-303	-375	-323	-267	-144	-118
Shareholders' Equity	-6,657	-4,020	-2,744	2,782	6,178	4,893
Total Liabilities & Equity	30,684	27,708	24,342	25,361	23,641	21,874
Total Debt	19,239	17,236	15,003	13,215	11,430	12,539
Net Cash (Debt)	-1,229	-681	-2,009	1,252	2,572	1,628
Net Cash Growth	-	-	-	-51.32%	57.98%	-8.80%
Net Cash Per Share	-36.96	-19.99	-55.00	31.26	62.18	39.55
Filing Date Shares Outstanding	32.41	32.82	34.17	37.65	40.89	40.96
Total Common Shares Outstanding	32.42	32.95	34.4	37.86	41.07	40.96
Working Capital	4,627	4,844	3,704	7,324	6,899	8,781
Book Value Per Share	-205.32	-122.01	-79.77	73.48	150.44	119.46
Tangible Book Value	-10,803	-8,201	-7,183	-1,854	1,234	1,186
Tangible Book Value Per Share	-333.20	-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 Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q