BOOKING HOLDINGS INC (1BKNG.MI) Stock Balance Sheet

BIT:1BKNG • US09857L1089

4608 EUR
0 (0%)
Last: Dec 29, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1BKNG.MI Cash Equivalents Chart1BKNG.MI Cash Equivalents over time chart
16.51B16.16B12.11B12.22B11.13B
Marketable Securities
1BKNG.MI Marketable Securities Chart1BKNG.MI Marketable Securities over time chart
N/A0.00576.00M175.00M25.00M
Receivables
1BKNG.MI Receivables Chart1BKNG.MI Receivables over time chart
4.01B3.20B3.25B2.23B1.36B
Other Current Assets
1BKNG.MI Other Current Assets Chart1BKNG.MI Other Current Assets over time chart
1.18B1.13B1.10B1.17B635.00M
Total Current Assets
1BKNG.MI Total Current Assets Chart1BKNG.MI Total Current Assets over time chart
21.70B20.49B17.03B15.80B13.14B
 
Non-Current Assets
PPE Net
1BKNG.MI PPE Net Chart1BKNG.MI PPE Net over time chart
1.42B1.39B1.49B1.31B1.32B
Investments And Advances
1BKNG.MI Investments And Advances Chart1BKNG.MI Investments And Advances over time chart
651.00M536.00M440.00M2.79B3.17B
Goodwill
1BKNG.MI Goodwill Chart1BKNG.MI Goodwill over time chart
2.67B2.80B2.83B2.81B2.89B
Intangibles
1BKNG.MI Intangibles Chart1BKNG.MI Intangibles over time chart
961.00M1.38B1.61B1.83B2.06B
Other Non-Current Assets
1BKNG.MI Other Non-Current Assets Chart1BKNG.MI Other Non-Current Assets over time chart
1.35B1.11B940.00M824.00M1.06B
Total Non-Current Assets
1BKNG.MI Total Non-Current Assets Chart1BKNG.MI Total Non-Current Assets over time chart
7.05B7.22B7.31B9.56B10.50B
 
TOTAL ASSETS
1BKNG.MI TOTAL ASSETS Chart1BKNG.MI TOTAL ASSETS over time chart
28.75B27.71B24.34B25.36B23.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
1BKNG.MI Short Term Debt Chart1BKNG.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1BKNG.MI Current Portion Of LT Debt. Chart1BKNG.MI Current Portion Of LT Debt. over time chart
999.00M1.77B2.00B521.00M1.99B
Accrued Expenses
1BKNG.MI Accrued Expenses Chart1BKNG.MI Accrued Expenses over time chart
4.96B6.02B4.60B3.22B1.76B
Accounts Payable
1BKNG.MI Accounts Payable Chart1BKNG.MI Accounts Payable over time chart
4.03B3.82B3.48B2.51B1.59B
Other Current Liabilities
1BKNG.MI Other Current Liabilities Chart1BKNG.MI Other Current Liabilities over time chart
6.28B4.03B3.25B2.22B906.00M
Total Current Liabilities
1BKNG.MI Total Current Liabilities Chart1BKNG.MI Total Current Liabilities over time chart
16.27B15.65B13.33B8.47B6.25B
 
Non-Current Liabilities
Long Term Debt
1BKNG.MI Long Term Debt Chart1BKNG.MI Long Term Debt over time chart
16.00B14.86B12.26B12.02B8.94B
Deferred Taxes/Income
1BKNG.MI Deferred Taxes/Income Chart1BKNG.MI Deferred Taxes/Income over time chart
14.00M289.00M258.00M685.00M905.00M
Other Non-Current Liabilities
1BKNG.MI Other Non-Current Liabilities Chart1BKNG.MI Other Non-Current Liabilities over time chart
1.21B932.00M1.24B1.40B1.38B
Total Non-Current Liabilities
1BKNG.MI Total Non-Current Liabilities Chart1BKNG.MI Total Non-Current Liabilities over time chart
17.22B16.08B13.76B14.11B11.22B
 
TOTAL LIABILITIES
1BKNG.MI TOTAL LIABILITIES Chart1BKNG.MI TOTAL LIABILITIES over time chart
33.49B31.73B27.09B22.58B17.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1BKNG.MI Retained Earnings Chart1BKNG.MI Retained Earnings over time chart
39.55B36.52B31.83B27.54B24.45B
Additional Paid In Capital
1BKNG.MI Additional Paid In Capital Chart1BKNG.MI Additional Paid In Capital over time chart
8.19B7.71B7.17B6.49B6.16B
Common Shares
1BKNG.MI Common Shares Chart1BKNG.MI Common Shares over time chart
1.00M514.00K510.00K510.00K509.00K
Treasury Stock
1BKNG.MI Treasury Stock Chart1BKNG.MI Treasury Stock over time chart
-52.17B-47.88B-41.43B-30.98B-24.29B
Other Shareholders' Equity
1BKNG.MI Other Shareholders' Equity Chart1BKNG.MI Other Shareholders' Equity over time chart
-301.00M-375.51M-320.51M-257.51M-146.51M
Shares Outstanding
1BKNG.MI Shares Outstanding Chart1BKNG.MI Shares Outstanding over time chart
32.31M32.95M34.40M37.86M41.07M
Tangible Book Value per Share
1BKNG.MI Tangible Book Value per Share Chart1BKNG.MI Tangible Book Value per Share over time chart
-258.96-248.91-208.82-48.9730.05
Total Shareholders' Equity
1BKNG.MI Total Shareholders' Equity Chart1BKNG.MI Total Shareholders' Equity over time chart
-4.74B-4.02B-2.74B2.78B6.18B
 
TOTAL LIABILITIES AND EQUITY
1BKNG.MI TOTAL LIABILITIES AND EQUITY Chart1BKNG.MI TOTAL LIABILITIES AND EQUITY over time chart
28.75B27.71B24.34B25.36B23.64B
 
Statistics
Debt/Equity
1BKNG.MI Debt/Equity Chart1BKNG.MI Debt/Equity over time chart
-3.38-3.70-4.474.321.45
Current Ratio
1BKNG.MI Current Ratio Chart1BKNG.MI Current Ratio over time chart
1.331.311.281.862.10
Return On Assets (ROA)
1BKNG.MI Return On Assets (ROA) Chart1BKNG.MI Return On Assets (ROA) over time chart
17.54%21.23%17.62%12.06%4.93%
Return On Equity (ROE)
1BKNG.MI Return On Equity (ROE) Chart1BKNG.MI Return On Equity (ROE) over time chart
N/AN/AN/A109.92%18.86%
Return On Invested Capital (ROIC)
1BKNG.MI Return On Invested Capital (ROIC) Chart1BKNG.MI Return On Invested Capital (ROIC) over time chart
58.48%52.22%42.14%23.07%11.46%
Return On Invested Capital Ex Cash (ROICexc)
1BKNG.MI Return On Invested Capital Ex Cash (ROICexc) Chart1BKNG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A86.75%31.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1BKNG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1BKNG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A153.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

1BKNG.MI Balance Sheet - Short Vs Long Term Chart1BKNG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B