Booking Holdings Inc. (BKNG)

Booking Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,214	17,203	16,164	12,107	12,221	11,127
Short-Term Investments	-	-	-	576	175	25
Cash & Short-Term Investments	17,214	17,203	16,164	12,683	12,396	11,152
Cash Growth	-2.17%	6.43%	27.45%	2.31%	11.15%	0.80%
Receivables	4,341	3,820	3,199	3,253	2,229	1,358
Prepaid Expenses	601	611	587	644	477	404
Restricted Cash	294	-	-	-	30	25
Other Current Assets	607	630	541	454	666	206
Total Current Assets	23,057	22,264	20,491	17,034	15,798	13,145
Property, Plant & Equipment	1,361	1,439	1,391	1,489	1,314	1,318
Long-Term Investments	448	582	536	440	2,789	3,175
Goodwill	2,672	2,669	2,799	2,826	2,807	2,887
Other Intangible Assets	852	918	1,382	1,613	1,829	2,057
Long-Term Deferred Tax Assets	-	940	662	675	613	554
Other Long-Term Assets	1,292	452	447	265	211	505
Total Assets	29,682	29,264	27,708	24,342	25,361	23,641

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,145	5,094	3,824	3,374	2,507	1,586
Accrued Expenses	3,615	3,287	3,023	3,555	2,192	1,426
Current Portion of Long-Term Debt	2,000	1,880	1,745	1,961	500	1,989
Current Portion of Leases	136	121	148	186	146	147
Current Income Taxes Payable	-	928	905	1,000	880	181
Current Unearned Revenue	-	78	150	-	-	-
Other Current Liabilities	10,175	5,310	5,852	3,254	2,249	917
Total Current Liabilities	21,071	16,698	15,647	13,330	8,474	6,246
Long-Term Debt	18,180	16,856	14,853	12,223	11,985	8,937
Long-Term Leases	608	557	490	633	584	357
Long-Term Deferred Tax Liabilities	-	17	289	258	685	905
Other Long-Term Liabilities	606	714	449	642	851	1,018
Total Liabilities	40,465	34,842	31,728	27,086	22,579	17,463

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13	1	-	-	-	-
Additional Paid-In Capital	8,635	8,356	7,707	7,175	6,491	6,159
Retained Earnings	43,046	40,670	36,525	31,830	27,541	24,453
Treasury Stock	-62,129	-54,315	-47,877	-41,426	-30,983	-24,290
Comprehensive Income & Other	-348	-290	-375	-323	-267	-144
Shareholders' Equity	-10,783	-5,578	-4,020	-2,744	2,782	6,178
Total Liabilities & Equity	29,682	29,264	27,708	24,342	25,361	23,641

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,924	19,414	17,236	15,003	13,215	11,430
Net Cash (Debt)	-3,414	-1,783	-681	-2,009	1,252	2,572
Net Cash Growth	-	-	-	-	-51.32%	57.98%
Net Cash Per Share	-4.29	-2.19	-0.80	-2.20	1.25	2.49
Filing Date Shares Outstanding	751.38	791.83	820.38	854.28	941.21	1,022
Total Common Shares Outstanding	758	797.35	823.67	859.94	946.57	1,027
Working Capital	1,986	5,566	4,844	3,704	7,324	6,899
Book Value Per Share	-14.23	-7.00	-4.88	-3.19	2.94	6.02
Tangible Book Value	-14,307	-9,165	-8,201	-7,183	-1,854	1,234
Tangible Book Value Per Share	-18.87	-11.49	-9.96	-8.35	-1.96	1.20
Machinery	-	811	759	679	816	789
Construction In Progress	-	-	-	-	-	328
Leasehold Improvements	-	202	216	228	277	268

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error