Booking Holdings Inc.
BKNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,164 | $12,107 | $12,221 | $11,127 |
| Short-Term Investments | $0 | $576 | $175 | $25 |
| Receivables | $3,199 | $3,253 | $2,229 | $1,358 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,128 | $1,098 | $1,143 | $635 |
| Total Curr. Assets | $20,491 | $17,034 | $15,798 | $13,145 |
| Property Plant & Equip (Net) | $1,391 | $1,489 | $1,314 | $1,318 |
| Goodwill | $2,799 | $2,826 | $2,807 | $2,887 |
| Intangibles | $1,382 | $1,613 | $1,829 | $2,057 |
| Long-Term Investments | $536 | $440 | $2,789 | $3,175 |
| Tax Assets | $0 | $0 | $685 | $905 |
| Other NC Assets | $1,109 | $940 | $139 | $154 |
| Total NC Assets | $7,217 | $7,308 | $9,563 | $10,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,708 | $24,342 | $25,361 | $23,641 |
| Liabilities | – | – | – | – |
| Payables | $3,824 | $3,374 | $2,507 | $1,586 |
| Short-Term Debt | $1,745 | $1,961 | $500 | $1,989 |
| Tax Payable | $0 | $1,000 | $880 | $0 |
| Deferred Revenue | $4,031 | $3,254 | $2,223 | $906 |
| Other Curr. Liab. | $6,047 | $3,741 | $2,364 | $1,765 |
| Total Curr. Liab. | $15,647 | $13,330 | $8,474 | $6,246 |
| LT Debt | $15,336 | $12,856 | $12,569 | $9,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $289 | $258 | $685 | $905 |
| Other NC Liab. | $456 | $642 | $851 | $1,024 |
| Total NC Liab. | $16,081 | $13,756 | $14,105 | $11,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $483 | $633 | $584 | $351 |
| Total Liabilities | $31,728 | $27,086 | $22,579 | $17,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36,525 | $31,830 | $27,541 | $24,453 |
| AOCI | -$375 | -$323 | -$267 | -$144 |
| Other Equity | -$40,170 | -$34,251 | -$24,492 | -$18,131 |
| Total Equity | -$4,020 | -$2,744 | $2,782 | $6,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,708 | $24,342 | $25,361 | $23,641 |
| Net Debt | $917 | $2,710 | $848 | $150 |