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Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
213.36
+3.74 (1.78%)
At close: Aug 24, 2026, 4:00 PM EDT
213.78
+0.42 (0.20%)
Pre-market: Aug 25, 2026, 5:53 AM EDT

Booking Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
17,21416,02417,20316,50917,59515,57816,16415,77516,29015,62912,10713,29414,60214,14012,2219,02111,84110,54911,12711,643
Short-Term Investments
--------37362576624640359175116252425522
Cash & Short-Term Investments
17,21416,02417,20316,50917,59515,57816,16415,77516,32715,99112,68313,91815,24214,49912,3969,13711,86610,57311,15212,165
Cash Growth (YoY)
-2.17%2.86%6.43%4.65%7.77%-2.58%27.45%13.34%7.12%10.29%2.31%52.33%28.45%37.13%11.15%-24.89%1.14%-16.43%0.80%8.64%
Accounts Receivable
4,3413,5203,8204,0134,3703,2903,1993,6493,8143,2963,2533,4472,8052,0482,2292,2842,2491,6111,3581,555
Receivables
4,3413,5203,8204,0134,3703,2903,1993,6493,8143,2963,2533,4472,8052,0482,2292,2842,2491,6111,3581,555
Prepaid Expenses
601619611579626530587490670737644680849655477612492395404394
Restricted Cash
294159---------322832302526252520
Other Current Assets
607612630602672552541615482452454402425398666352291271206218
Total Current Assets
23,05720,93422,26421,70323,26319,95020,49120,52921,29320,47617,03418,47919,34917,63215,79812,41014,92412,87513,14514,352
Property, Plant & Equipment
1,3611,3911,4391,4221,4411,4121,3911,4821,5121,4681,4891,3761,3401,3211,3141,2811,3031,3311,3181,207
Long-Term Investments
4484735826515595385365004684434404204408062,7892,6502,3812,2003,1753,283
Goodwill
2,6722,6622,6692,6692,8552,8162,7992,8382,8142,8152,8262,8042,8212,8162,8072,8082,8422,8782,8871,872
Other Intangible Assets
8528829189611,2911,3331,3821,4501,4981,5531,6131,6601,7221,7771,8291,8551,9251,9972,0571,677
Long-Term Deferred Tax Assets
--940---662---675---613---554-
Other Long-Term Assets
1,2921,3784521,3461,2751,1424471,1799569732658968868542111,0591,1181,103505950
Total Assets
29,68227,72029,26428,75230,68427,19127,70827,97828,54127,72824,34225,63526,55825,20625,36122,06324,49322,38423,64123,341

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
5,1454,1315,0944,0254,2803,2923,8244,0653,9283,2683,3743,0202,1232,1322,5072,1312,2401,5041,5861,466
Accrued Expenses
3,6154,2563,2874,0393,6533,7653,0234,8633,6244,5103,5553,9053,2033,4532,1922,7902,2401,7231,4261,745
Current Portion of Long-Term Debt
2,0003,0151,8809999996551,7452,4193,4473,4621,9611,9138558545001,2341,2831,3331,9891,158
Current Portion of Leases
136134121129145162148194217221186---146---147205
Current Income Taxes Payable
--928---905230--1,0001751761008801001008718187
Current Unearned Revenue
--788190-150-------------
Other Current Liabilities
10,1758,2755,3106,9929,4698,5205,8524,9076,9905,3713,2543,8196,1244,5312,2492,2884,4192,8319171,118
Total Current Liabilities
21,07119,81116,69816,26518,63616,39415,64716,67818,20616,83213,33012,83212,48111,0708,4748,54310,2827,4786,2465,779
Long-Term Debt
18,18015,39816,85615,99717,47315,36914,85313,79313,36113,43812,22311,85613,19811,27211,9857,9508,1908,4358,9379,876
Long-Term Leases
608629557633622575490620648688633547533539584286323349357295
Long-Term Deferred Tax Liabilities
--171436154289191264287258350338368685723805721905906
Other Long-Term Liabilities
6066067145795748114493493385356426756738838518918911,0281,018940
Total Liabilities
40,46536,44434,84233,48837,34133,30331,72831,63132,81731,78027,08626,26027,22324,13222,57918,39320,49118,01117,46317,796

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
13131111--------------
Additional Paid-In Capital
8,6358,4908,3568,1868,0287,8667,7077,6357,4797,3307,1756,9966,8486,7126,4916,3856,2786,1636,1596,068
Retained Earnings
43,04641,42040,67039,55337,11936,53936,52535,74933,52732,30431,83031,60829,09727,80727,54126,30624,64023,78324,45323,835
Treasury Stock
-62,129-58,337-54,315-52,175-51,502-50,131-47,877-46,734-44,958-43,330-41,426-38,944-36,319-33,178-30,983-28,630-26,664-25,390-24,290-24,286
Comprehensive Income & Other
-348-310-290-301-303-387-375-303-324-356-323-285-291-267-267-391-252-183-144-72
Shareholders' Equity
-10,783-8,724-5,578-4,736-6,657-6,112-4,020-3,653-4,276-4,052-2,744-625-6651,0742,7823,6704,0024,3736,1785,545
Total Liabilities & Equity
29,68227,72029,26428,75230,68427,19127,70827,97828,54127,72824,34225,63526,55825,20625,36122,06324,49322,38423,64123,341

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
20,92419,17619,41417,75819,23916,76117,23617,02617,67317,80915,00314,31614,58612,66513,2159,4709,79610,11711,43011,534
Net Cash (Debt)
-3,414-2,831-1,783-742-1,229-789-681-896-1,023-1,523-2,009-1079312,1191,2521,5594,2982,3192,5723,515
Net Cash Growth (YoY)
-------------78.34%-8.62%-51.32%-55.65%35.41%43.06%57.98%-
Net Cash Per Share
-4.43-3.57-2.21-0.91-1.51-0.95-0.81-1.06-1.19-1.76-2.28-0.121.012.231.291.574.232.272.493.40
Filing Date Shares Outstanding
751.38774.88791.83805.85810.25813.51820.38827.42838.11848.19854.28872.25892.3923.34941.21969.73992.661,0161,0221,027
Total Common Shares Outstanding
758780797.35807.66810.55817.48823.67829.41840.9851.66859.94879.71901.01930.31946.57977.231,0041,0191,0271,027
Working Capital
1,9861,1235,5665,4384,6273,5564,8443,8513,0873,6443,7045,6476,8686,5627,3243,8674,6425,3976,8998,573
Book Value Per Share
-14.23-11.18-7.00-5.86-8.21-7.48-4.88-4.40-5.09-4.76-3.19-0.71-0.741.152.943.763.994.296.025.40
Tangible Book Value
-14,307-12,268-9,165-8,366-10,803-10,261-8,201-7,941-8,588-8,420-7,183-5,089-5,208-3,519-1,854-993-765-5021,2341,996
Tangible Book Value Per Share
-18.87-15.73-11.49-10.36-13.33-12.55-9.96-9.57-10.21-9.89-8.35-5.78-5.78-3.78-1.96-1.02-0.76-0.491.201.94
Machinery
--811---759---679---816---789-
Construction In Progress
------------------328-
Leasehold Improvements
--202---216---228---277---268-
SEC Filings: 10-K · 10-Q