BOOKING HOLDINGS INC (BKNG) Stock Balance Sheet

NASDAQ:BKNG • US09857L1089

Current stock price

4210.32 USD
+92.81 (+2.25%)
At close:
4238 USD
+27.68 (+0.66%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BKNG Cash Equivalents ChartBKNG Cash Equivalents over time chart
17.20B16.16B12.11B12.22B11.13B
Marketable Securities
BKNG Marketable Securities ChartBKNG Marketable Securities over time chart
N/A0.00576.00M175.00M25.00M
Receivables
BKNG Receivables ChartBKNG Receivables over time chart
3.82B3.20B3.25B2.23B1.36B
Other Current Assets
BKNG Other Current Assets ChartBKNG Other Current Assets over time chart
1.24B1.13B1.10B1.17B635.00M
Total Current Assets
BKNG Total Current Assets ChartBKNG Total Current Assets over time chart
22.26B20.49B17.03B15.80B13.14B
 
Non-Current Assets
PPE Net
BKNG PPE Net ChartBKNG PPE Net over time chart
1.44B1.39B1.49B1.31B1.32B
Investments And Advances
BKNG Investments And Advances ChartBKNG Investments And Advances over time chart
582.00M536.00M440.00M2.79B3.17B
Goodwill
BKNG Goodwill ChartBKNG Goodwill over time chart
2.67B2.80B2.83B2.81B2.89B
Intangibles
BKNG Intangibles ChartBKNG Intangibles over time chart
918.00M1.38B1.61B1.83B2.06B
Other Non-Current Assets
BKNG Other Non-Current Assets ChartBKNG Other Non-Current Assets over time chart
1.39B1.11B940.00M824.00M1.06B
Total Non-Current Assets
BKNG Total Non-Current Assets ChartBKNG Total Non-Current Assets over time chart
7.00B7.22B7.31B9.56B10.50B
 
TOTAL ASSETS
BKNG TOTAL ASSETS ChartBKNG TOTAL ASSETS over time chart
29.26B27.71B24.34B25.36B23.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
BKNG Short Term Debt ChartBKNG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BKNG Current Portion Of LT Debt. ChartBKNG Current Portion Of LT Debt. over time chart
1.89B1.77B2.00B521.00M1.99B
Accrued Expenses
BKNG Accrued Expenses ChartBKNG Accrued Expenses over time chart
4.45B6.02B4.60B3.22B1.76B
Accounts Payable
BKNG Accounts Payable ChartBKNG Accounts Payable over time chart
5.09B3.82B3.48B2.51B1.59B
Other Current Liabilities
BKNG Other Current Liabilities ChartBKNG Other Current Liabilities over time chart
5.27B4.03B3.25B2.22B906.00M
Total Current Liabilities
BKNG Total Current Liabilities ChartBKNG Total Current Liabilities over time chart
16.70B15.65B13.33B8.47B6.25B
 
Non-Current Liabilities
Long Term Debt
BKNG Long Term Debt ChartBKNG Long Term Debt over time chart
16.86B14.86B12.26B12.02B8.94B
Deferred Taxes/Income
BKNG Deferred Taxes/Income ChartBKNG Deferred Taxes/Income over time chart
17.00M289.00M258.00M685.00M905.00M
Other Non-Current Liabilities
BKNG Other Non-Current Liabilities ChartBKNG Other Non-Current Liabilities over time chart
1.27B932.00M1.24B1.40B1.38B
Total Non-Current Liabilities
BKNG Total Non-Current Liabilities ChartBKNG Total Non-Current Liabilities over time chart
18.14B16.08B13.76B14.11B11.22B
 
TOTAL LIABILITIES
BKNG TOTAL LIABILITIES ChartBKNG TOTAL LIABILITIES over time chart
34.84B31.73B27.09B22.58B17.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BKNG Retained Earnings ChartBKNG Retained Earnings over time chart
40.67B36.52B31.83B27.54B24.45B
Additional Paid In Capital
BKNG Additional Paid In Capital ChartBKNG Additional Paid In Capital over time chart
8.36B7.71B7.17B6.49B6.16B
Common Shares
BKNG Common Shares ChartBKNG Common Shares over time chart
1.00M514.00K510.00K510.00K509.00K
Treasury Stock
BKNG Treasury Stock ChartBKNG Treasury Stock over time chart
-54.31B-47.88B-41.43B-30.98B-24.29B
Other Shareholders' Equity
BKNG Other Shareholders' Equity ChartBKNG Other Shareholders' Equity over time chart
-290.00M-375.51M-320.51M-257.51M-146.51M
Shares Outstanding
BKNG Shares Outstanding ChartBKNG Shares Outstanding over time chart
31.89M32.95M34.40M37.86M41.07M
Tangible Book Value per Share
BKNG Tangible Book Value per Share ChartBKNG Tangible Book Value per Share over time chart
-287.36-248.91-208.82-48.9730.05
Total Shareholders' Equity
BKNG Total Shareholders' Equity ChartBKNG Total Shareholders' Equity over time chart
-5.58B-4.02B-2.74B2.78B6.18B
 
TOTAL LIABILITIES AND EQUITY
BKNG TOTAL LIABILITIES AND EQUITY ChartBKNG TOTAL LIABILITIES AND EQUITY over time chart
29.26B27.71B24.34B25.36B23.64B
 
Statistics
Debt/Equity
BKNG Debt/Equity ChartBKNG Debt/Equity over time chart
-3.02-3.70-4.474.321.45
Current Ratio
BKNG Current Ratio ChartBKNG Current Ratio over time chart
1.331.311.281.862.10
Return On Assets (ROA)
BKNG Return On Assets (ROA) ChartBKNG Return On Assets (ROA) over time chart
18.47%21.23%17.62%12.06%4.93%
Return On Equity (ROE)
BKNG Return On Equity (ROE) ChartBKNG Return On Equity (ROE) over time chart
N/AN/AN/A109.92%18.86%
Return On Invested Capital (ROIC)
BKNG Return On Invested Capital (ROIC) ChartBKNG Return On Invested Capital (ROIC) over time chart
62.45%52.49%42.36%23.19%11.52%
Return On Invested Capital Ex Cash (ROICexc)
BKNG Return On Invested Capital Ex Cash (ROICexc) ChartBKNG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A87.21%32.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BKNG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBKNG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A154.29%

All data in USD , ROIC based on taxRate of 0.20

Charts

BKNG Balance Sheet - Short Vs Long Term ChartBKNG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B