Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
177.95
-1.45 (-0.81%)
Jul 22, 2026, 10:28 AM EDT - 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 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 |