Booking Holdings Inc. (BKNG)
NASDAQ: BKNG · Real-Time Price · USD
172.13
-1.25 (-0.72%)
Apr 29, 2026, 1:21 PM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 16,024 | 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 | 16,024 | 17,203 | 16,164 | 12,683 | 12,396 | 11,152 | Upgrade
|
| Cash Growth | 2.86% | 6.43% | 27.45% | 2.31% | 11.15% | 0.80% | Upgrade
|
| Receivables | 3,520 | 3,820 | 3,199 | 3,253 | 2,229 | 1,358 | Upgrade
|
| Prepaid Expenses | 619 | 611 | 587 | 644 | 477 | 404 | Upgrade
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| Restricted Cash | - | - | - | - | 30 | 25 | Upgrade
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| Other Current Assets | 771 | 630 | 541 | 454 | 666 | 206 | Upgrade
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| Total Current Assets | 20,934 | 22,264 | 20,491 | 17,034 | 15,798 | 13,145 | Upgrade
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| Property, Plant & Equipment | 1,391 | 1,439 | 1,391 | 1,489 | 1,314 | 1,318 | Upgrade
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| Long-Term Investments | 473 | 582 | 536 | 440 | 2,789 | 3,175 | Upgrade
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| Goodwill | 2,662 | 2,669 | 2,799 | 2,826 | 2,807 | 2,887 | Upgrade
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| Other Intangible Assets | 882 | 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 | 1,378 | 452 | 447 | 265 | 211 | 505 | Upgrade
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| Total Assets | 27,720 | 29,264 | 27,708 | 24,342 | 25,361 | 23,641 | Upgrade
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| Accounts Payable | 4,131 | 5,094 | 3,824 | 3,374 | 2,507 | 1,586 | Upgrade
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| Accrued Expenses | 4,476 | 3,287 | 3,023 | 3,555 | 2,192 | 1,426 | Upgrade
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| Short-Term Debt | 3,015 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,880 | 1,745 | 1,961 | 500 | 1,989 | Upgrade
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| 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 | 8,189 | 5,310 | 5,852 | 3,254 | 2,249 | 917 | Upgrade
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| Total Current Liabilities | 19,811 | 16,698 | 15,647 | 13,330 | 8,474 | 6,246 | Upgrade
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| Long-Term Debt | 15,398 | 16,856 | 14,853 | 12,223 | 11,985 | 8,937 | Upgrade
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| Long-Term Leases | 530 | 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 | 705 | 714 | 449 | 642 | 851 | 1,018 | Upgrade
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| Total Liabilities | 36,444 | 34,842 | 31,728 | 27,086 | 22,579 | 17,463 | Upgrade
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| Common Stock | 13 | 1 | - | - | - | - | Upgrade
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| Additional Paid-In Capital | 8,490 | 8,356 | 7,707 | 7,175 | 6,491 | 6,159 | Upgrade
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| Retained Earnings | 41,420 | 40,670 | 36,525 | 31,830 | 27,541 | 24,453 | Upgrade
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| Treasury Stock | -58,337 | -54,315 | -47,877 | -41,426 | -30,983 | -24,290 | Upgrade
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| Comprehensive Income & Other | -310 | -290 | -375 | -323 | -267 | -144 | Upgrade
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| Shareholders' Equity | -8,724 | -5,578 | -4,020 | -2,744 | 2,782 | 6,178 | Upgrade
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| Total Liabilities & Equity | 27,720 | 29,264 | 27,708 | 24,342 | 25,361 | 23,641 | Upgrade
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| Total Debt | 18,943 | 19,414 | 17,236 | 15,003 | 13,215 | 11,430 | Upgrade
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| Net Cash (Debt) | -2,919 | -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 | -3.61 | -2.19 | -0.80 | -2.20 | 1.25 | 2.49 | Upgrade
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| Filing Date Shares Outstanding | 780 | 791.83 | 820.38 | 854.28 | 941.21 | 1,022 | Upgrade
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| Total Common Shares Outstanding | 780 | 797.35 | 823.67 | 859.94 | 946.57 | 1,027 | Upgrade
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| Working Capital | 1,123 | 5,566 | 4,844 | 3,704 | 7,324 | 6,899 | Upgrade
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| Book Value Per Share | -11.18 | -7.00 | -4.88 | -3.19 | 2.94 | 6.02 | Upgrade
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| Tangible Book Value | -12,268 | -9,165 | -8,201 | -7,183 | -1,854 | 1,234 | Upgrade
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| Tangible Book Value Per Share | -15.73 | -11.49 | -9.96 | -8.35 | -1.96 | 1.20 | 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.