Booking Holdings Inc.
BKNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,509 | $17,595 | $15,578 | $16,164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,013 | $4,370 | $3,290 | $3,199 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,181 | $1,298 | $1,082 | $1,128 |
| Total Curr. Assets | $21,703 | $23,263 | $19,950 | $20,491 |
| Property Plant & Equip (Net) | $1,422 | $1,441 | $1,412 | $1,391 |
| Goodwill | $2,669 | $2,855 | $2,816 | $2,799 |
| Intangibles | $961 | $1,291 | $1,333 | $1,382 |
| Long-Term Investments | $651 | $559 | $538 | $536 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,346 | $1,275 | $1,142 | $1,109 |
| Total NC Assets | $7,049 | $7,421 | $7,241 | $7,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,752 | $30,684 | $27,191 | $27,708 |
| Liabilities | – | – | – | – |
| Payables | $4,025 | $4,280 | $3,292 | $3,824 |
| Short-Term Debt | $999 | $999 | $655 | $1,745 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9,149 | $6,871 | $4,031 |
| Other Curr. Liab. | $11,241 | $4,208 | $5,576 | $6,047 |
| Total Curr. Liab. | $16,265 | $18,636 | $16,394 | $15,647 |
| LT Debt | $16,530 | $17,990 | $15,845 | $15,336 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $36 | $154 | $289 |
| Other NC Liab. | $679 | $679 | $910 | $456 |
| Total NC Liab. | $17,223 | $18,705 | $16,909 | $16,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $533 | $517 | $476 | $483 |
| Total Liabilities | $33,488 | $37,341 | $33,303 | $31,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $39,553 | $37,119 | $36,539 | $36,525 |
| AOCI | -$301 | -$303 | -$387 | -$375 |
| Other Equity | -$43,989 | -$43,474 | -$42,265 | -$40,170 |
| Total Equity | -$4,736 | -$6,657 | -$6,112 | -$4,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,752 | $30,684 | $27,191 | $27,708 |
| Net Debt | $1,020 | $1,394 | $922 | $917 |