Booking Holdings Inc. (BKNG)

BKNG Balance Sheet

Assets, liabilities, and equity analysis

BKNG Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	20.934B	20.934B	22.264B	21.703B	23.263B	19.950B	20.491B	20.529B	21.293B
Cash & Cash Equivalents	16.024B	16.024B	17.203B	16.509B	17.595B	15.578B	16.164B	15.775B	16.290B
Short-Term Investments	0.00	0.00	582.000M	0.00	0.00	0.00	0.00	0.00	37.000M
Cash & Short-Term Investments	16.024B	16.024B	17.785B	16.509B	17.595B	15.578B	16.164B	15.775B	16.327B
Accounts Receivable	3.520B	3.520B	3.820B	4.013B	4.370B	3.290B	3.199B	3.649B	3.814B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	27.720B	27.720B	29.264B	28.752B	30.684B	27.191B	27.708B	27.978B	28.541B
Property, Plant & Equipment	784.000M	784.000M	807.000M	1.422B	1.441B	1.412B	1.391B	1.482B	1.512B
Goodwill	2.662B	2.662B	2.669B	2.669B	2.855B	2.816B	2.799B	2.838B	2.814B
Intangible Assets	882.000M	882.000M	918.000M	961.000M	1.291B	1.333B	1.382B	1.450B	1.498B
Long-Term Investments	473.000M	473.000M	0.00	651.000M	559.000M	538.000M	536.000M	500.000M	468.000M
Total Current Liabilities	19.811B	19.811B	16.698B	16.265B	18.636B	16.394B	15.647B	16.678B	18.206B
Accounts Payable	4.131B	4.131B	5.094B	4.025B	4.280B	3.292B	3.824B	4.065B	3.928B
Short-Term Debt	3.015B	3.015B	1.880B	999.000M	999.000M	655.000M	1.745B	2.419B	3.447B
Total Liabilities	36.444B	36.444B	34.842B	33.488B	37.341B	33.303B	31.728B	31.631B	32.817B
Long-Term Debt	15.398B	15.398B	16.856B	15.997B	17.473B	15.369B	14.853B	13.793B	13.361B
Total Debt	18.943B	18.943B	19.293B	17.529B	18.989B	16.500B	17.081B	16.720B	17.337B
Net Debt (Cash)	2.919B	2.919B	2.090B	1.020B	1.394B	922.000M	917.000M	945.000M	1.047B
Total Shareholders' Equity	-8.724B	-8.724B	-5.578B	-4.736B	-6.657B	-6.112B	-4.020B	-3.653B	-4.276B
Common Stock	13.000M	13.000M	1.000M	1.000M	1.000M	1.000M	0.00	0.00	0.00
Retained Earnings	41.420B	41.420B	40.670B	39.553B	37.119B	36.539B	36.525B	35.749B	33.527B
Current Ratio	1.06	1.06	1.33	1.33	1.25	1.22	1.31	1.23	1.17
Debt to Equity Ratio	-2.17	-2.17	-3.46	-3.70	-2.85	-2.70	-4.25	-4.58	-4.05

BKNG Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	22.264B	20.491B	17.034B	15.798B	13.145B	12.206B	9.833B	8.407B
Cash & Cash Equivalents	17.203B	16.164B	12.107B	12.221B	11.127B	10.562B	6.312B	2.624B
Short-Term Investments	582.000M	0.00	576.000M	175.000M	25.000M	501.000M	998.000M	3.660B
Cash & Short-Term Investments	17.785B	16.164B	12.683B	12.426B	11.152B	11.063B	7.310B	6.284B
Accounts Receivable	3.820B	3.199B	3.253B	2.229B	1.358B	529.000M	1.680B	1.523B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	29.264B	27.708B	24.342B	25.361B	23.641B	21.874B	21.402B	22.687B
Property, Plant & Equipment	807.000M	1.391B	1.489B	1.314B	1.318B	1.285B	1.358B	656.000M
Goodwill	2.669B	2.799B	2.826B	2.807B	2.887B	1.895B	2.913B	2.910B
Intangible Assets	918.000M	1.382B	1.613B	1.829B	2.057B	1.812B	1.954B	2.125B
Long-Term Investments	0.00	536.000M	440.000M	2.789B	3.175B	3.759B	4.477B	8.408B
Total Current Liabilities	16.698B	15.647B	13.330B	8.474B	6.246B	3.425B	5.366B	3.555B
Accounts Payable	5.094B	3.824B	3.374B	2.507B	1.586B	735.000M	1.239B	1.134B
Short-Term Debt	1.880B	1.745B	1.961B	500.000M	1.989B	985.000M	988.000M	0.00
Total Liabilities	34.842B	31.728B	27.086B	22.579B	17.463B	16.981B	15.469B	13.902B
Long-Term Debt	16.856B	14.853B	12.223B	11.985B	8.937B	11.029B	7.640B	8.649B
Total Debt	19.293B	17.081B	14.783B	13.037B	11.277B	12.380B	9.090B	8.649B
Net Debt (Cash)	2.090B	917.000M	2.676B	816.000M	150.000M	1.818B	2.778B	6.025B
Total Shareholders' Equity	-5.578B	-4.020B	-2.744B	2.782B	6.178B	4.893B	5.933B	8.785B
Common Stock	1.000M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	40.670B	36.525B	31.830B	27.541B	24.453B	23.288B	23.232B	18.367B
Current Ratio	1.33	1.31	1.28	1.86	2.10	3.56	1.83	2.36
Debt to Equity Ratio	-3.46	-4.25	-5.39	4.69	1.83	2.53	1.53	0.98

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Booking Holdings Inc.

Booking Holdings Inc. is a leading global provider of online travel and dining reservation services. The company manages a portfolio of well-known digital platforms. Among these, Booking.com specializes in online accommodation bookings, while Rentalcars.com is dedicated to facilitating vehicle rentals. Priceline offers a comprehensive range of online travel booking options, encompassing hotels, flights, rental cars, vacation packages, and cruises, alongside hotel distribution services. Agoda also provides online lodging reservations, further expanding into flights, ground transportation, and activity bookings. For travelers seeking the best deals, KAYAK functions as an online price comparison service, enabling users to search and contrast prices for airline tickets, hotels, and car rentals. Additionally, OpenTable allows for convenient online restaurant reservations. Beyond its core booking services, Booking Holdings Inc. also supplies travel-related insurance products and restaurant management solutions to individual consumers, travel service providers, and restaurants. Established in 1997, the company is headquartered in Norwalk, Connecticut. It officially adopted its current name, Booking Holdings Inc., in February 2018, having previously operated as The Priceline Group Inc.

Norwalk, CT

24,500 employees

www.bookingholdings.com

Consumer Cyclical / Travel Services

Sector: Consumer Cyclical
Industry: Travel Services
CEO: Glenn D. Fogel

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