Booking Holdings Inc

Consumer Cyclical · Travel Services

162.90$ +0.4% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Booking Holdings Inc (BKNG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 29,264 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BKNG
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	67	442	195	262	211	262	542	754	1,106	1,351	1,344	1,834	2,906	3,971	6,570	10,444	14,941	17,421	19,839	25,451	22,687	21,402	21,874	23,641	25,361	24,342	27,708	29,264
Current Assets	60	212	131	185	170	185	273	224	503	613	624	1,023	1,957	3,067	5,682	7,481	5,267	3,553	5,402	9,035	8,407	9,833	12,206	13,145	15,798	17,034	20,491	22,264
Cash	54	133	77	100	67	100	101	80	424	385	365	202	359	633	1,536	1,290	3,149	1,477	2,081	2,542	2,624	6,312	10,562	11,127	12,221	12,107	16,164	17,203
Cash & Short-Term Investments	54	172	88	149	131	149	224	153	432	508	463	800	1,662	2,658	5,183	6,753	4,291	2,649	4,300	7,401	6,284	7,310	11,063	11,152	12,426	12,683	16,164	17,785
Receivables	4.2	22	14	16	14	16	18	30	49	71	92	119	162	264	368	536	644	645	860	1,218	1,523	1,680	529	1,358	2,229	3,253	3,199	3,820
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	337	404	477	-644	–	–
Property, Plant & Equipment	–	–	37	32	21	17	16	18	22	27	29	30	40	64	89	135	199	275	347	480	656	738	756	822	669	–	–	–
Goodwill	–	–	–	24	11	24	139	198	227	287	327	351	511	505	523	1,768	3,326	3,375	2,397	2,738	2,910	2,913	1,895	2,887	2,807	2,826	2,799	2,669
Intangible Assets	–	–	–	24	11	16	99	150	153	183	193	172	232	200	208	1,020	2,335	2,168	1,994	2,177	2,125	1,954	1,812	2,057	1,829	1,613	1,382	918
Total Liabilities	11	39	84	115	80	115	343	361	735	755	614	513	1,047	1,269	2,618	3,526	6,374	8,625	9,990	14,188	13,902	15,469	16,981	17,463	22,579	27,086	31,728	34,842
Current Liabilities	10	39	79	87	65	87	74	71	101	695	547	409	471	1,106	1,462	1,382	1,380	1,439	2,859	3,498	3,555	5,366	3,425	6,246	8,474	13,330	15,647	16,698
Short-Term Debt	–	–	–	–	–	–	–	–	–	570	318	160	0.2	498	520	152	37	6,158	968	711	25	988	985	1,989	500	1,961	1,745	1,880
Accounts Payable	5.3	24	41	46	35	46	41	38	49	48	46	61	90	147	185	247	281	323	419	668	1,134	1,239	735	1,586	2,507	3,374	3,824	5,094
Long-Term Debt	–	–	–	–	–	125	224	224	569	–	–	–	476	77	937	1,751	3,850	6,158	6,199	8,813	8,649	7,640	11,029	8,937	11,985	12,223	14,853	16,856
Shareholders' Equity	55	403	-249	147	132	147	199	369	349	579	730	1,322	1,813	2,574	3,952	6,918	8,567	8,795	9,849	11,264	8,785	5,933	4,893	6,178	2,782	-2,744	-4,020	-5,578
Retained Earnings	-117	-1,180	-1,528	-1,544	-1,566	-1,544	-1,525	-1,335	-1,262	-1,107	-913	-455	69	1,034	2,369	4,219	6,641	9,192	11,327	13,939	18,367	23,232	23,288	24,453	27,541	31,830	36,525	40,670
Shares Outstanding	593	561	696	854	947	854	1,058	1,161	1,118	1,138	1,217	1,238	1,275	1,280	1,283	1,310	1,326	1,290	1,252	1,249	1,200	1,088	1,029	1,034	1,001	913	852	816

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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