Balance Sheet - Booking Holdings Inc. (BKNG)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 17.79 | 16.16 | 12.68 | 12.40 | 11.15 | 11.06 | 7.31 | 6.28 | 7.40 | 4.30 | 2.65 | 4.29 | 6.75 | 5.18 | 2.66 | 1.66 | 0.80 | 0.46 | 0.51 | 0.43 |
| Accounts receivable, net | 3.82 | 3.20 | 3.25 | 2.23 | 1.36 | 0.53 | 1.68 | 1.52 | 1.22 | 0.86 | 0.65 | 0.64 | 0.54 | 0.37 | 0.26 | 0.16 | 0.12 | 0.09 | 0.07 | 0.05 |
| Inventories | -0.64 | 0.48 | 0.40 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other current assets | 0.66 | 1.13 | 1.10 | 1.14 | 0.64 | 0.61 | 0.84 | 0.60 | 0.42 | 0.24 | 0.26 | 0.33 | 0.19 | 0.13 | 0.14 | 0.13 | 0.10 | 0.04 | 0.03 | 0.02 |
| Total current assets | 22.26 | 20.49 | 17.03 | 15.80 | 13.15 | 12.21 | 9.83 | 8.41 | 9.03 | 5.40 | 3.55 | 5.27 | 7.48 | 5.68 | 3.07 | 1.96 | 1.02 | 0.62 | 0.61 | 0.50 |
| Total non-current assets | 7.00 | 7.22 | 7.31 | 9.56 | 10.50 | 9.67 | 11.57 | 14.28 | 16.42 | 14.44 | 13.87 | 9.67 | 2.96 | 0.89 | 0.90 | 0.95 | 0.81 | 0.72 | 0.74 | 0.60 |
| Total assets | 29.26 | 27.71 | 24.34 | 25.36 | 23.64 | 21.87 | 21.40 | 22.69 | 25.45 | 19.84 | 17.42 | 14.94 | 10.44 | 6.57 | 3.97 | 2.91 | 1.83 | 1.34 | 1.35 | 1.11 |
| Total current liabilities | 16.70 | 15.65 | 13.33 | 8.47 | 6.25 | 3.43 | 5.37 | 3.56 | 3.50 | 2.86 | 1.44 | 1.38 | 1.38 | 1.46 | 1.11 | 0.47 | 0.41 | 0.55 | 0.69 | 0.10 |
| Total non-current liabilities | 18.14 | 16.08 | 13.76 | 14.11 | 11.22 | 13.56 | 10.10 | 10.35 | 10.69 | 7.13 | 7.19 | 4.99 | 2.14 | 1.16 | 0.16 | 0.58 | 0.10 | 0.07 | 0.06 | 0.63 |
| Total liabilities | 34.84 | 31.73 | 27.09 | 22.58 | 17.46 | 16.98 | 15.47 | 13.90 | 14.19 | 9.99 | 8.63 | 6.37 | 3.53 | 2.62 | 1.27 | 1.05 | 0.51 | 0.61 | 0.75 | 0.73 |
| Total stockholders' equity | -5.58 | -4.02 | -2.74 | 2.78 | 6.18 | 4.89 | 5.93 | 8.79 | 11.26 | 9.85 | 8.80 | 8.57 | 6.92 | 3.95 | 2.57 | 1.81 | 1.32 | 0.73 | 0.58 | 0.35 |
| Common shares outstanding | 816 | 852 | 913 | 1,001 | 1,034 | 1,029 | 1,088 | 48 | 50 | 50 | 52 | 53 | 52 | 51 | 1,280 | 1,275 | 1,238 | 1,217 | 1,138 | 1,118 |
Show Quarterly Balance Sheet
Balance Sheet - Booking Holdings Inc. (BKNG)
$ (Billion, Million)| 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 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 16.02 | 17.79 | 16.51 | 17.60 | 15.58 | 16.16 | 15.78 | 16.33 | 15.99 | 12.68 | 13.92 | 15.24 | 14.50 | 12.40 | 9.14 | 11.87 | 10.57 | 11.15 | 12.17 | 11.73 | 12.65 | 11.06 | 14.87 | 10.40 | 7.19 | 7.31 | 7.44 | 6.81 | 4.32 | 6.28 | 7.13 | 7.33 | 6.86 | 7.40 | 7.25 | 6.36 | 5.37 | 4.30 | 4.38 | 4.37 | 3.38 | 2.65 | 3.05 | 3.19 | 4.64 | 4.29 | 6.24 | 7.16 | 6.71 | 6.75 | 6.58 | 5.95 | 5.18 | 5.18 | 4.67 | 3.94 | 3.62 | 2.66 | 2.40 | 1.95 | 1.75 | 1.66 | 1.48 | 1.22 | 1.24 | 0.80 | 0.72 | 0.59 | 0.50 | 0.46 | 0.45 | 0.55 | 0.55 | 0.51 | 0.50 | 0.45 | 0.46 | 0.43 | 0.34 | 0.19 | 0.17 |
| Accounts receivable, net | 3.52 | 3.82 | 4.01 | 4.37 | 3.29 | 3.20 | 3.65 | 3.81 | 3.30 | 3.25 | 3.45 | 2.81 | 2.05 | 2.23 | 2.28 | 2.25 | 1.61 | 1.36 | 1.56 | 1.29 | 0.59 | 0.53 | 0.86 | 0.57 | 0.67 | 1.68 | 1.79 | 1.97 | 1.49 | 1.52 | 1.72 | 1.72 | 1.53 | 1.22 | 1.44 | 1.23 | 0.93 | 0.86 | 1.11 | 0.98 | 0.86 | 0.65 | 0.89 | 0.89 | 0.71 | 0.64 | 0.84 | 0.84 | 0.63 | 0.54 | 0.71 | 0.65 | 0.47 | 0.37 | 0.49 | 0.43 | 0.32 | 0.26 | 0.35 | 0.32 | 0.22 | 0.16 | 0.25 | 0.21 | 0.13 | 0.12 | 0.17 | 0.15 | 0.10 | 0.09 | 0.14 | 0.13 | 0.10 | 0.07 | 0.10 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 |
| Inventories | 0.68 | 0.85 | 0.66 | 0.48 | 0.61 | 0.49 | 0.40 | 0.40 | 0.39 | 0.33 | 0.29 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||
| Other current assets | 1.39 | 0.66 | 1.18 | 1.30 | 1.08 | 1.13 | 1.11 | 1.15 | 1.19 | 1.10 | 1.11 | 1.30 | 1.09 | 1.14 | 0.99 | 0.83 | 0.72 | 0.64 | 0.63 | 0.77 | 0.87 | 0.61 | 0.53 | 0.44 | 1.37 | 0.84 | 0.81 | 1.22 | 1.25 | 0.58 | 0.58 | 0.99 | 1.11 | 0.42 | 0.43 | 0.69 | 0.68 | 0.24 | 0.35 | 0.56 | 0.62 | 0.26 | 0.36 | 0.62 | 0.63 | 0.33 | 0.22 | 0.50 | 0.52 | 0.19 | 0.20 | 0.33 | 0.38 | 0.13 | 0.20 | 0.21 | 0.26 | 0.14 | 0.13 | 0.11 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.10 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.04 | 0.04 | 0.04 |
| Total current assets | 20.93 | 22.26 | 21.70 | 23.26 | 19.95 | 20.49 | 20.53 | 21.29 | 20.48 | 17.03 | 18.48 | 19.35 | 17.63 | 15.80 | 12.41 | 14.92 | 12.88 | 13.15 | 14.35 | 13.79 | 14.11 | 12.21 | 12.58 | 11.45 | 9.26 | 9.83 | 10.06 | 10.02 | 7.08 | 8.41 | 9.47 | 10.03 | 9.50 | 9.03 | 9.12 | 8.27 | 6.99 | 5.40 | 5.83 | 5.91 | 4.86 | 3.55 | 4.30 | 4.69 | 5.97 | 5.27 | 7.30 | 8.51 | 7.86 | 7.48 | 7.49 | 6.93 | 6.03 | 5.68 | 5.37 | 4.58 | 4.20 | 3.07 | 2.88 | 2.38 | 2.11 | 1.96 | 1.84 | 1.56 | 1.48 | 1.02 | 0.95 | 0.80 | 0.65 | 0.62 | 0.64 | 0.72 | 0.68 | 0.61 | 0.63 | 0.55 | 0.56 | 0.50 | 0.44 | 0.29 | 0.24 |
| Total non-current assets | 6.79 | 7.00 | 7.05 | 7.42 | 7.24 | 7.22 | 7.45 | 7.25 | 7.25 | 7.31 | 7.16 | 7.21 | 7.57 | 9.56 | 9.65 | 9.57 | 9.51 | 10.50 | 8.99 | 10.09 | 9.55 | 9.67 | 9.56 | 9.46 | 8.60 | 11.57 | 11.39 | 11.47 | 15.29 | 14.28 | 14.90 | 15.26 | 15.51 | 16.42 | 16.66 | 15.19 | 15.01 | 14.44 | 14.20 | 13.77 | 13.47 | 13.87 | 12.32 | 12.33 | 10.88 | 9.67 | 7.88 | 3.09 | 2.96 | 2.96 | 2.96 | 2.94 | 0.82 | 0.89 | 0.85 | 0.85 | 0.89 | 0.90 | 0.93 | 0.98 | 0.96 | 0.95 | 0.91 | 0.89 | 0.72 | 0.81 | 0.85 | 0.70 | 0.68 | 0.72 | 0.82 | 0.77 | 0.74 | 0.74 | 0.74 | 0.62 | 0.61 | 0.60 | 0.60 | 0.54 | 0.53 |
| Total assets | 27.72 | 29.26 | 28.75 | 30.68 | 27.19 | 27.71 | 27.98 | 28.54 | 27.73 | 24.34 | 25.64 | 26.56 | 25.21 | 25.36 | 22.06 | 24.49 | 22.38 | 23.64 | 23.34 | 23.88 | 23.66 | 21.87 | 22.15 | 20.91 | 17.86 | 21.40 | 21.45 | 21.49 | 22.37 | 22.69 | 24.37 | 25.30 | 25.02 | 25.45 | 25.79 | 23.46 | 21.99 | 19.84 | 20.03 | 19.69 | 18.33 | 17.42 | 16.61 | 17.03 | 16.84 | 14.94 | 15.18 | 11.60 | 10.81 | 10.44 | 10.45 | 9.87 | 6.86 | 6.57 | 6.22 | 5.43 | 5.09 | 3.97 | 3.82 | 3.36 | 3.07 | 2.91 | 2.75 | 2.45 | 2.20 | 1.83 | 1.80 | 1.49 | 1.33 | 1.34 | 1.46 | 1.49 | 1.43 | 1.35 | 1.37 | 1.17 | 1.17 | 1.11 | 1.03 | 0.83 | 0.77 |
| Total current liabilities | 19.81 | 16.70 | 16.27 | 18.64 | 16.39 | 15.65 | 16.68 | 18.21 | 16.83 | 13.33 | 12.83 | 12.48 | 11.07 | 8.47 | 8.54 | 10.28 | 7.48 | 6.25 | 5.78 | 6.72 | 6.47 | 3.43 | 3.97 | 3.91 | 4.14 | 5.37 | 5.53 | 6.35 | 5.58 | 3.56 | 3.93 | 5.22 | 4.45 | 3.50 | 3.62 | 3.76 | 3.25 | 2.86 | 2.91 | 2.21 | 1.99 | 1.44 | 1.58 | 1.93 | 1.70 | 1.38 | 1.59 | 1.51 | 1.43 | 1.38 | 1.83 | 1.77 | 1.61 | 1.46 | 1.48 | 1.37 | 1.29 | 1.11 | 1.18 | 1.13 | 1.09 | 0.47 | 0.51 | 0.47 | 0.34 | 0.41 | 0.48 | 0.52 | 0.49 | 0.55 | 0.66 | 0.71 | 0.72 | 0.69 | 0.76 | 0.69 | 0.73 | 0.10 | 0.10 | 0.10 | 0.09 |
| Total non-current liabilities | 16.63 | 18.14 | 17.22 | 18.71 | 16.91 | 16.08 | 14.95 | 14.61 | 14.95 | 13.76 | 13.43 | 14.74 | 13.06 | 14.11 | 9.85 | 10.21 | 10.53 | 11.22 | 12.02 | 12.35 | 12.42 | 13.56 | 13.26 | 13.00 | 9.89 | 10.10 | 9.97 | 9.84 | 9.88 | 10.35 | 10.49 | 9.56 | 9.88 | 10.69 | 9.28 | 8.10 | 7.91 | 7.13 | 7.29 | 8.20 | 7.29 | 7.19 | 6.51 | 6.54 | 6.51 | 4.99 | 4.86 | 2.27 | 2.17 | 2.14 | 2.19 | 2.20 | 1.21 | 1.16 | 1.03 | 1.02 | 1.03 | 0.16 | 0.17 | 0.18 | 0.20 | 0.58 | 0.56 | 0.60 | 0.54 | 0.10 | 0.12 | 0.13 | 0.13 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.63 | 0.59 | 0.29 | 0.29 |
| Total liabilities | 36.44 | 34.84 | 33.49 | 37.34 | 33.30 | 31.73 | 31.63 | 32.82 | 31.78 | 27.09 | 26.26 | 27.22 | 24.13 | 22.58 | 18.39 | 20.49 | 18.01 | 17.46 | 17.80 | 19.08 | 18.89 | 16.98 | 17.23 | 16.91 | 14.03 | 15.47 | 15.50 | 16.19 | 15.45 | 13.90 | 14.42 | 14.78 | 14.33 | 14.19 | 12.90 | 11.85 | 11.16 | 9.99 | 10.20 | 10.41 | 9.28 | 8.63 | 8.09 | 8.47 | 8.21 | 6.37 | 6.45 | 3.77 | 3.60 | 3.53 | 4.01 | 3.97 | 2.82 | 2.62 | 2.51 | 2.39 | 2.32 | 1.27 | 1.35 | 1.30 | 1.28 | 1.05 | 1.07 | 1.06 | 0.88 | 0.51 | 0.60 | 0.64 | 0.62 | 0.61 | 0.73 | 0.78 | 0.78 | 0.75 | 0.82 | 0.74 | 0.78 | 0.73 | 0.70 | 0.39 | 0.38 |
| Total stockholders' equity | -8.72 | -5.58 | -4.74 | -6.66 | -6.11 | -4.02 | -3.65 | -4.28 | -4.05 | -2.74 | -0.63 | -0.67 | 1.07 | 2.78 | 3.67 | 4.00 | 4.37 | 6.18 | 5.55 | 4.80 | 4.76 | 4.89 | 4.91 | 4.00 | 3.84 | 5.93 | 5.95 | 5.31 | 6.92 | 8.79 | 9.95 | 10.52 | 10.69 | 11.26 | 12.89 | 11.60 | 10.83 | 9.85 | 9.84 | 9.27 | 9.05 | 8.80 | 8.53 | 8.56 | 8.63 | 8.57 | 8.73 | 7.83 | 7.21 | 6.92 | 6.43 | 5.90 | 4.04 | 3.95 | 3.58 | 2.93 | 2.59 | 2.57 | 2.39 | 1.99 | 1.72 | 1.81 | 1.64 | 1.38 | 1.32 | 1.32 | 1.20 | 0.85 | 0.70 | 0.73 | 0.73 | 0.70 | 0.63 | 0.58 | 0.53 | 0.41 | 0.36 | 0.35 | 0.32 | 0.41 | 0.37 |
| Common shares outstanding | 794 | 816 | 814 | 815 | 827 | 836 | 847 | 857 | 868 | 881 | 900 | 924 | 950 | 968 | 992 | 1,017 | 1,023 | 1,034 | 1,034 | 1,026 | 1,024 | 1,024 | 1,027 | 1,025 | 1,027 | 1,055 | 1,071 | 1,090 | 1,136 | 1,165 | 1,194 | 49 | 49 | 49 | 50 | 50 | 50 | 50 | 50 | 1,251 | 1,253 | 50 | 1,278 | 1,301 | 1,310 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 51 | 51 | 1,280 | 1,281 | 1,284 | 1,280 | 1,280 | 1,278 | 1,279 | 1,275 | 1,264 | 1,271 | 1,272 | 1,238 | 1,242 | 1,212 | 1,175 | 1,217 | 1,216 | 1,249 | 1,228 | 1,138 | 1,148 | 1,092 | 930 | 1,118 | 1,160 | 1,175 | 985 |