Booking Holdings Inc. (LON:0W2Y)
London
· Delayed Price · Currency is GBP · Price in USD 4,366.63
-187.80 (-4.12%)
At close: Mar 9, 2026
Booking Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 17,203 | 16,164 | 12,107 | 12,221 | 11,127 | Upgrade
|
| Short-Term Investments | - | - | 576 | 175 | 25 | Upgrade
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| Cash & Short-Term Investments | 17,203 | 16,164 | 12,683 | 12,396 | 11,152 | Upgrade
|
| Cash Growth | 6.43% | 27.45% | 2.31% | 11.15% | 0.80% | Upgrade
|
| Receivables | 3,820 | 3,199 | 3,253 | 2,229 | 1,358 | Upgrade
|
| Prepaid Expenses | 611 | 587 | 644 | 477 | 404 | Upgrade
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| Restricted Cash | - | - | - | 30 | 25 | Upgrade
|
| Other Current Assets | 630 | 541 | 454 | 666 | 206 | Upgrade
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| Total Current Assets | 22,264 | 20,491 | 17,034 | 15,798 | 13,145 | Upgrade
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| Property, Plant & Equipment | 1,439 | 1,391 | 1,489 | 1,314 | 1,318 | Upgrade
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| Long-Term Investments | 582 | 536 | 440 | 2,789 | 3,175 | Upgrade
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| Goodwill | 2,669 | 2,799 | 2,826 | 2,807 | 2,887 | Upgrade
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| Other Intangible Assets | 918 | 1,382 | 1,613 | 1,829 | 2,057 | Upgrade
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| Long-Term Deferred Tax Assets | 940 | 662 | 675 | 613 | 554 | Upgrade
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| Other Long-Term Assets | 452 | 447 | 265 | 211 | 505 | Upgrade
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| Total Assets | 29,264 | 27,708 | 24,342 | 25,361 | 23,641 | Upgrade
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| Accounts Payable | 5,094 | 3,824 | 3,374 | 2,507 | 1,586 | Upgrade
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| Accrued Expenses | 3,287 | 3,023 | 3,555 | 2,192 | 1,426 | Upgrade
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| Current Portion of Long-Term Debt | 1,880 | 1,745 | 1,961 | 500 | 1,989 | Upgrade
|
| Current Portion of Leases | 121 | 148 | 186 | 146 | 147 | Upgrade
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| Current Income Taxes Payable | 928 | 905 | 1,000 | 880 | 181 | Upgrade
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| Current Unearned Revenue | 78 | 150 | - | - | - | Upgrade
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| Other Current Liabilities | 5,310 | 5,852 | 3,254 | 2,249 | 917 | Upgrade
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| Total Current Liabilities | 16,698 | 15,647 | 13,330 | 8,474 | 6,246 | Upgrade
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| Long-Term Debt | 16,856 | 14,853 | 12,223 | 11,985 | 8,937 | Upgrade
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| Long-Term Leases | 557 | 490 | 633 | 584 | 357 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17 | 289 | 258 | 685 | 905 | Upgrade
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| Other Long-Term Liabilities | 714 | 449 | 642 | 851 | 1,018 | Upgrade
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| Total Liabilities | 34,842 | 31,728 | 27,086 | 22,579 | 17,463 | Upgrade
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| Common Stock | 1 | - | - | - | - | Upgrade
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| Additional Paid-In Capital | 8,356 | 7,707 | 7,175 | 6,491 | 6,159 | Upgrade
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| Retained Earnings | 40,670 | 36,525 | 31,830 | 27,541 | 24,453 | Upgrade
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| Treasury Stock | -54,315 | -47,877 | -41,426 | -30,983 | -24,290 | Upgrade
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| Comprehensive Income & Other | -290 | -375 | -323 | -267 | -144 | Upgrade
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| Shareholders' Equity | -5,578 | -4,020 | -2,744 | 2,782 | 6,178 | Upgrade
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| Total Liabilities & Equity | 29,264 | 27,708 | 24,342 | 25,361 | 23,641 | Upgrade
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| Total Debt | 19,414 | 17,236 | 15,003 | 13,215 | 11,430 | Upgrade
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| Net Cash (Debt) | -1,783 | -681 | -2,009 | 1,252 | 2,572 | Upgrade
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| Net Cash Growth | - | - | - | -51.32% | 57.98% | Upgrade
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| Net Cash Per Share | -54.63 | -19.99 | -55.00 | 31.26 | 62.18 | Upgrade
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| Filing Date Shares Outstanding | 31.67 | 32.82 | 34.17 | 37.65 | 40.89 | Upgrade
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| Total Common Shares Outstanding | 31.89 | 32.95 | 34.4 | 37.86 | 41.07 | Upgrade
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| Working Capital | 5,566 | 4,844 | 3,704 | 7,324 | 6,899 | Upgrade
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| Book Value Per Share | -174.89 | -122.01 | -79.77 | 73.48 | 150.44 | Upgrade
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| Tangible Book Value | -9,165 | -8,201 | -7,183 | -1,854 | 1,234 | Upgrade
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| Tangible Book Value Per Share | -287.36 | -248.92 | -208.82 | -48.97 | 30.05 | Upgrade
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| Machinery | 811 | 759 | 679 | 816 | 789 | Upgrade
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| Construction In Progress | - | - | - | - | 328 | Upgrade
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| Leasehold Improvements | 202 | 216 | 228 | 277 | 268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.