Booking Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	12,107	12,221	11,127	10,562	6,312	2,624	2,542	2,081	1,477	3,149	Upgrade
Short-Term Investments	576	175	25	501	998	3,660	4,860	2,219	1,171	1,142	Upgrade
Cash & Cash Equivalents	12,683	12,396	11,152	11,063	7,310	6,284	7,402	4,300	2,649	4,292	Upgrade
Cash Growth	2.32%	11.15%	0.80%	51.34%	16.33%	-15.10%	72.14%	62.35%	-38.29%	-36.54%	Upgrade
Receivables	3,253	2,229	1,358	529	1,680	1,523	1,218	860.12	645.17	643.89	Upgrade
Other Current Assets	1,098	1,173	635	614	843	600	415	241.45	259.56	178.05	Upgrade
Total Current Assets	17,034	15,798	13,145	12,206	9,833	8,407	9,035	5,402	3,553	5,114	Upgrade
Property, Plant & Equipment	1,489	1,314	1,318	1,285	1,358	656	480	347.02	274.79	198.95	Upgrade
Long-Term Investments	440	2,789	3,175	3,759	4,477	8,408	10,873	9,591	7,931	3,756	Upgrade
Goodwill and Intangibles	4,439	4,636	4,944	3,707	4,867	5,035	4,915	4,391	5,543	5,661	Upgrade
Other Long-Term Assets	940	824	1,059	917	867	181	148	108.58	118.66	41.52	Upgrade
Total Long-Term Assets	7,308	9,563	10,496	9,668	11,569	14,280	16,416	14,437	13,867	9,657	Upgrade
Total Assets	24,342	25,361	23,641	21,874	21,402	22,687	25,451	19,839	17,421	14,771	Upgrade
Accounts Payable	3,480	2,507	1,586	735	1,239	1,134	668	419.11	322.84	281.48	Upgrade
Deferred Revenue	3,254	2,223	906	323	1,561	1,022	980	614.36	434.88	460.56	Upgrade
Current Debt	1,961	500	1,989	985	988	0	711	967.73	0	37.15	Upgrade
Other Current Liabilities	4,635	3,244	1,765	1,382	1,578	1,399	1,139	857.47	681.59	599.52	Upgrade
Total Current Liabilities	13,330	8,474	6,246	3,425	5,366	3,555	3,498	2,859	1,439	1,379	Upgrade
Long-Term Debt	12,822	12,537	9,288	11,395	8,102	8,649	8,813	6,199	6,158	3,824	Upgrade
Other Long-Term Liabilities	934	1,568	1,929	2,161	2,001	1,698	1,876	932.56	1,027	1,001	Upgrade
Total Long-Term Liabilities	13,756	14,105	11,217	13,556	10,103	10,347	10,689	7,132	7,186	4,825	Upgrade
Total Liabilities	27,086	22,579	17,463	16,981	15,469	13,902	14,187	9,990	8,625	6,204	Upgrade
Total Debt	14,783	13,037	11,277	12,380	9,090	8,649	9,524	7,167	6,158	3,861	Upgrade
Debt Growth	13.39%	15.61%	-8.91%	36.19%	5.10%	-9.19%	32.89%	16.37%	59.49%	102.96%	Upgrade
Retained Earnings	31,830	27,541	24,453	23,288	23,232	18,367	13,939	11,327	9,192	6,641	Upgrade
Comprehensive Income	-323	-267	-144	-118	-191	-316	238	-134.68	244.85	-259.9	Upgrade
Shareholders' Equity	-2,744	2,782	6,178	4,893	5,933	8,785	11,261	9,820	8,795	8,567	Upgrade
Net Cash / Debt	-2,100	-641	-125	-1,317	-1,780	-2,365	-2,122	-2,866.84	-3,509.93	430.33	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-91.15%	Upgrade
Net Cash Per Share	-57.49	-16.00	-3.02	-32.00	-40.91	-49.25	-42.48	-57.26	-68.03	8.12	Upgrade
Working Capital	3,704	7,324	6,899	8,781	4,467	4,852	5,537	2,543	2,114	3,735	Upgrade
Book Value Per Share	-75.93	69.77	150.53	119.42	137.71	185.16	229.84	198.42	172.66	163.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).