Name: BKNG Balance Sheet - Booking Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BKNG - Booking Holdings. Inc.

USD | NASDAQ | Industrials

BKNG Balance Sheet - Booking Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	17,203.0	16,164.0	12,107.0	12,221.0	11,127.0	10,562.0	6,312.0	2,624.0	2,542.0	2,081.1	1,477.3	3,148.7	1,290.0	1,536.3	632.8	359.0	202.1
Restricted Cash	66.0	29.0	28.0	30.0	25.0	20.0	20.0	21.0	21.0	-	0.8	0.8	10.5	6.6	3.8	1.1	1.3	-
Short Term Investments	-	0.0	576.0	175.0	25.0	501.0	998.0	3,660.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	17,203.0	16,164.0	12,683.0	12,396.0	11,152.0	11,063.0	7,310.0	6,284.0	2,542.0	2,081.1	1,477.3	3,148.7	1,290.0	1,536.3	632.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	1,523.0	1,218.0	860.1	645.2	643.9	536.0	367.5	264.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,450.0	2,224.0	2,003.0	1,993.0	2,127.0	1,909.0	1,665.0	1,349.0	1,023.0	706.0	535.1	442.9	312.8	232.5
Current Liabilities
Accounts Payable	5,094.0	3,824.0	3,374.0	2,507.0	1,586.0	735.0	1,239.0	1,134.0	668.0	419.1	322.8	281.5	247.3	184.6	146.9
Non-Current Liabilities
Long Term Debt	16,856.0	14,853.0	12,223.0	11,985.0	8,937.0	11,029.0	7,640.0	8,649.0	8,810.0	6,170.5	6,158.4	3,823.9	1,742.0	-	-
Common Equity
Common Stock	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5	0.5	0.5	0.5	0.4	0.4
Supplementary Data
Total Debt	18,736.0	16,598.0	14,184.0	12,485.0	10,926.0	12,014.0	7,640.0	8,649.0	8,810.0	6,170.5	6,158.4	3,823.9	1,742.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	16,024.0	17,203.0	16,509.0	17,595.0	15,578.0	16,164.0	15,775.0	16,290.0	15,629.0	12,107.0	13,294.0	14,602.0	14,140.0	12,221.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,680.0	1,788.0	1,973.0	1,491.0	1,523.0	1,719.1	1,715.1	1,530.3	1,217.8	1,437.8	1,230.6	934.3	860.1	1,105.1	983.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	619.0	611.0	579.0	626.0	530.0	587.0	490.0	670.0	737.0	644.0	680.0	849.0	655.0	477.0	612.0	492.0	395.0
Other Current Assets	771.0	630.0	602.0	672.0	552.0	541.0	615.0	482.0	452.0	454.0	434.0	453.0	430.0	696.0	377.0	342.0	320.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	20,934.0	22,264.0	21,703.0	23,263.0	19,950.0	20,491.0	20,529.0	21,293.0	20,476.0	17,034.0	18,479.0	19,349.0	17,632.0	15,798.0	12,410.0	14,924.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	784.0	807.0	817.0	848.0	857.0	832.0	882.0	875.0	805.0	784.0	733.0	732.0	699.0	669.0	879.0	858.0
Long Term Investments	473.0	582.0	651.0	559.0	538.0	536.0	500.0	468.0	443.0	440.0	420.0	440.0	806.0	2,789.0	2,650.0	2,381.0	2,200.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,662.0	2,669.0	2,669.0	2,855.0	2,816.0	2,799.0	2,838.0	2,814.0	2,815.0	2,826.0	2,804.0	2,821.0	2,816.0	2,807.0	2,808.0	2,842.0	2,878.0	2,887.0
Intangible Assets	882.0	918.0	961.0	1,291.0	1,333.0	1,382.0	1,450.0	1,498.0	1,553.0	1,613.0	1,660.0	1,722.0	1,777.0	1,829.0	1,855.0	1,925.0	1,997.0
Operating Lease Right Of Use Assets	607.0	632.0	605.0	593.0	555.0	559.0	600.0	637.0	663.0	705.0	643.0	608.0	622.0	645.0	402.0	445.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,378.0	1,392.0	1,346.0	1,275.0	1,142.0	1,109.0	1,179.0	956.0	973.0	940.0	896.0	886.0	854.0	824.0	1,059.0	1,118.0	1,103.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	27,720.0	29,264.0	28,752.0	30,684.0	27,191.0	27,708.0	27,978.0	28,541.0	27,728.0	24,342.0	25,635.0	26,558.0	25,206.0	25,361.0	22,063.0	24,493.0

Current Liabilities
Accounts Payable	4,131.0	5,094.0	4,025.0	4,280.0	3,292.0	3,824.0	4,065.0	3,928.0	3,268.0	3,480.0	3,020.0	2,123.0	2,132.0	2,507.0	2,131.0	2,240.0	1,504.0	1,586.0	1,466.0	1,028.0	570.0	735.0	1,114.0	581.0	926.0	1,239.0	1,275.0	1,291.0	934.0	1,134.0	1,174.6	1,053.5	841.3	667.5	805.7	598.2	407.6	419.1	494.6	431.9
Short Term Debt	3,015.0	1,880.0	999.0	999.0	655.0	1,745.0	2,419.0	3,447.0	3,462.0	1,961.0	1,913.0	855.0	854.0	500.0	1,234.0	1,283.0	1,333.0	1,989.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	4,476.0	4,454.0	4,958.0	4,208.0	5,576.0	6,047.0	5,287.0	3,900.0	4,774.0	4,635.0	4,182.0	3,463.0	3,584.0	3,244.0	2,925.0	2,364.0	1,876.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	19,811.0	16,698.0	16,265.0	18,636.0	16,394.0	15,647.0	16,678.0	18,206.0	16,832.0	13,330.0	12,832.0	12,481.0	11,070.0	8,474.0	8,543.0

Non-Current Liabilities
Long Term Debt	15,398.0	16,856.0	15,997.0	17,473.0	15,369.0	14,853.0	13,793.0	13,361.0	13,438.0	12,223.0	11,856.0	13,198.0	11,272.0	11,985.0	7,950.0	8,190.0	8,435.0	8,937.0	9,876.0	9,986.0	9,930.0	11,029.0	10,829.0	10,633.0	7,553.0	7,640.0	7,512.0	7,686.0	7,619.0	8,649.0	8,703.9	7,764.6	7,990.4	8,809.8	8,726.7	7,564.6	7,286.1	6,170.5	6,347.2	7,255.2
Operating Lease Liabilities Non-Current	530.0	557.0	533.0	517.0	476.0	483.0	508.0	529.0	556.0	599.0	547.0	533.0	539.0	552.0	286.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	14.0	36.0	154.0	289.0	191.0	264.0	287.0	258.0	350.0	338.0	368.0	685.0	723.0	805.0	721.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	705.0	731.0	679.0	679.0	653.0	199.0	204.0	200.0	152.0	161.0	160.0	157.0	172.0	172.0	180.0	180.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	36,444.0	34,842.0	33,488.0	37,341.0	33,303.0	31,728.0	31,631.0	32,817.0	31,780.0	27,086.0	26,260.0	27,223.0	24,132.0	22,579.0	18,393.0	20,491.0

Common Equity
Common Stock	13.0	13.0	1.0	1.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	8,490.0	8,344.0	8,186.0	8,028.0	7,866.0	7,707.0	7,635.0	7,479.0	7,330.0	7,175.0	6,996.0	6,848.0	6,712.0	6,491.0	6,385.0	6,278.0
Retained Earnings	41,420.0	40,670.0	39,553.0	37,119.0	36,539.0	36,525.0	35,749.0	33,527.0	32,304.0	31,830.0	31,608.0	29,097.0	27,807.0	27,541.0	26,306.0	24,640.0	23,783.0
Accumulated Other Comprehensive Income	(310.0)	(290.0)	(301.0)	(303.0)	(387.0)	(375.0)	(303.0)	(324.0)	(356.0)	(323.0)	(285.0)	(291.0)	(267.0)	(267.0)	(391.0)
Treasury Stock	58,337.0	54,315.0	52,175.0	51,502.0	50,131.0	47,877.0	46,734.0	44,958.0	43,330.0	41,426.0	38,944.0	36,319.0	33,178.0	30,983.0	28,630.0	26,664.0	25,390.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(8,724.0)	(5,578.0)	(4,736.0)	(6,657.0)	(6,112.0)	(4,020.0)	(3,653.0)	(4,276.0)	(4,052.0)	(2,744.0)	(625.0)	(665.0)	1,074.0	2,782.0	3,670.0	4,002.0
Total Equity	(8,724.0)	(5,578.0)	(4,736.0)	(6,657.0)	(6,112.0)	(4,020.0)	(3,653.0)	(4,276.0)	(4,052.0)	(2,744.0)	(625.0)	(665.0)	1,074.0	2,782.0	3,670.0	4,002.0	4,373.0	6,178.0

Supplementary Data
Total Debt	18,413.0	18,736.0	16,996.0	18,472.0	16,024.0	16,598.0	16,212.0	16,808.0	16,900.0	14,184.0	13,769.0	14,053.0	12,126.0	12,485.0	9,184.0	9,473.0	9,768.0	10,926.0	11,034.0	12,166.0	13,835.0	12,014.0	10,829.0	10,633.0	7,553.0	7,640.0	7,512.0	7,686.0	7,619.0	8,649.0	8,703.9	7,764.6	7,990.4	8,809.8	8,726.7	7,564.6	7,286.1	6,170.5	6,347.2	7,255.2
Net debt	2,389.0	1,533.0	487.0	877.0	446.0	434.0	437.0	481.0	909.0	1,501.0	(149.0)	(1,189.0)	(2,373.0)	89.0	47.0	(2,368.0)	(781.0)	(226.0)
Working Capital	1,123.0	5,566.0	5,438.0	4,627.0	3,556.0	4,844.0	3,851.0	3,087.0	3,644.0	3,704.0	5,647.0	6,868.0	6,562.0	7,324.0	3,867.0	4,642.0	5,397.0
Book Value	(8,724.0)	(5,578.0)	(4,736.0)	(6,657.0)	(6,112.0)	(4,020.0)	(3,653.0)	(4,276.0)	(4,052.0)	(2,744.0)	(625.0)	(665.0)	1,074.0	2,782.0	3,670.0	4,002.0	4,373.0	6,178.0
Tangible Book Value	(12,268.0)	(9,165.0)	(8,366.0)	(10,803.0)	(10,261.0)	(8,201.0)	(7,941.0)	(8,588.0)	(8,420.0)	(7,183.0)	(5,089.0)	(5,208.0)	(3,519.0)	(1,854.0)	(993.0)	(765.0)	(502.0)