Booking Holdings Inc. (BKNG) quarterly balance sheet — complete assets, liabilities & equity history
Booking Holdings Inc. (BKNG) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 23.06B | 20.93B | 22.26B | 21.7B | 23.26B | 19.95B | 20.49B | 20.53B | 21.29B | 20.48B | 17.03B | 18.48B | 19.35B | 17.63B | 15.8B | 12.41B | 14.92B | 12.88B | 13.14B | 14.35B |
| Cash & Short-Term Investments | 17.21B | 16.02B | 17.79B | 16.51B | 17.59B | 15.58B | 16.16B | 15.78B | 16.33B | 15.99B | 12.68B | 13.92B | 15.24B | 14.5B | 12.43B | 9.14B | 11.84B | 10.55B | 11.15B | 12.16B |
| Cash Only | 17.21B | 16.02B | 17.2B | 16.51B | 17.59B | 15.58B | 16.16B | 15.78B | 16.29B | 15.63B | 12.11B | 13.29B | 14.6B | 14.14B | 12.22B | 9.02B | 11.84B | 10.55B | 11.13B | 11.64B |
| Short-Term Investments | 0 | 0 | 582M | 0 | 0 | 0 | 0 | 0 | 37M | 362M | 576M | 624M | 640M | 359M | 175M | 116M | 0 | 0 | 25M | 522M |
| Accounts Receivable | 4.34B | 3.52B | 3.82B | 4.01B | 4.37B | 3.29B | 3.2B | 3.65B | 3.81B | 3.3B | 3.25B | 3.45B | 2.81B | 2.05B | 2.23B | 2.28B | 2.25B | 1.61B | 1.36B | 1.55B |
| Days Sales Outstanding | 48.65 | 59.71 | 56.75 | 42.81 | 51.27 | 61.32 | 57.58 | 42.94 | 55.22 | 67.49 | 64.42 | 39.18 | 40.43 | 50.94 | 51.27 | 34.45 | 40.9 | 49.58 | 44.95 | 27.99 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 901M | 771M | 48M | 602M | 672M | 552M | 541M | 615M | 482M | 452M | 454M | 434M | 453M | 430M | 666M | 377M | 342M | 320M | 231M | 238M |
| Total Non-Current Assets | 6.63B | 6.79B | 7B | 7.05B | 7.42B | 7.24B | 7.22B | 7.45B | 7.25B | 7.25B | 7.31B | 7.16B | 7.21B | 7.57B | 9.56B | 9.65B | 9.57B | 9.51B | 10.5B | 8.99B |
| Property, Plant & Equipment | 1.36B | 784M | 807M | 1.42B | 1.44B | 1.41B | 1.39B | 1.48B | 1.51B | 1.47B | 1.49B | 1.38B | 1.34B | 1.32B | 1.31B | 1.28B | 1.3B | 1.33B | 1.32B | 1.21B |
| Fixed Asset Turnover | 6.86x | 6.95x | 5.70x | 6.29x | 4.77x | 3.40x | 3.81x | 5.34x | 3.93x | 2.99x | 3.34x | 5.41x | 4.11x | 2.87x | 3.12x | 4.68x | 3.26x | 2.03x | 2.36x | 3.88x |
| Goodwill | 2.67B | 2.66B | 2.67B | 2.67B | 2.85B | 2.82B | 2.8B | 2.84B | 2.81B | 2.81B | 2.83B | 2.8B | 2.82B | 2.82B | 2.81B | 2.81B | 2.84B | 2.88B | 2.89B | 1.87B |
| Intangible Assets | 852M | 882M | 918M | 961M | 1.29B | 1.33B | 1.38B | 1.45B | 1.5B | 1.55B | 1.61B | 1.66B | 1.72B | 1.78B | 1.83B | 1.85B | 1.93B | 2B | 2.06B | 1.68B |
| Long-Term Investments | 448M | 473M | 0 | 651M | 559M | 538M | 536M | 500M | 468M | 443M | 440M | 420M | 440M | 806M | 2.79B | 2.65B | 2.38B | 2.2B | 3.17B | 3.28B |
| Other Non-Current Assets | 1.29B | 1.99B | 2.61B | 1.35B | 1.27B | 1.14B | 1.11B | 988M | 692M | 686M | 265M | 546M | 548M | 486M | 211M | 336M | 313M | 382M | 505M | 44M |
| Total Assets | 29.68B | 27.72B | 29.26B | 28.75B | 30.68B | 27.19B | 27.71B | 27.98B | 28.54B | 27.73B | 24.34B | 25.64B | 26.56B | 25.21B | 25.36B | 22.06B | 24.49B | 22.38B | 23.64B | 23.34B |
| Asset Turnover | 0.26x | 0.19x | 0.22x | 0.30x | 0.23x | 0.17x | 0.20x | 0.28x | 0.21x | 0.17x | 0.19x | 0.28x | 0.21x | 0.15x | 0.17x | 0.26x | 0.18x | 0.12x | 0.13x | 0.20x |
| Asset Growth % | -3.27% | 1.95% | 5.62% | 2.77% | 7.51% | -1.94% | 13.83% | 9.14% | 7.47% | 10.01% | -4.02% | 16.19% | 8.43% | 12.61% | 7.28% | -5.48% | 2.56% | -5.37% | 8.08% | 5.4% |
| Total Current Liabilities | 21.07B | 19.81B | 16.7B | 16.27B | 18.64B | 16.39B | 15.65B | 16.68B | 18.21B | 16.83B | 13.33B | 12.83B | 12.48B | 11.07B | 8.47B | 8.54B | 10.28B | 7.48B | 6.25B | 5.78B |
| Accounts Payable | 5.14B | 4.13B | 5.09B | 4.03B | 4.28B | 3.29B | 3.82B | 4.07B | 3.93B | 3.27B | 3.37B | 3.02B | 2.12B | 2.13B | 2.51B | 2.13B | 2.24B | 1.5B | 1.59B | 1.47B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2B | 3.02B | 1.88B | 999M | 999M | 655M | 1.75B | 2.42B | 3.45B | 3.46B | 1.96B | 1.91B | 855M | 854M | 500M | 1.23B | 1.28B | 1.33B | 1.99B | 1.16B |
| Deferred Revenue (Current) | 10.12B | 8.19B | 5.27B | 6.28B | 9.15B | 6.87B | 4.03B | 4.91B | 6.93B | 5.33B | 3.25B | 3.72B | 6.04B | 4.5B | 2.22B | 2.25B | 4.39B | 2.77B | 906M | 1.09B |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.73B | 0 | 0 | 0 | 1.34B | 0 |
| Current Ratio | 1.09x | 1.06x | 1.33x | 1.33x | 1.25x | 1.22x | 1.31x | 1.23x | 1.17x | 1.22x | 1.28x | 1.44x | 1.55x | 1.59x | 1.86x | 1.45x | 1.45x | 1.72x | 2.10x | 2.48x |
| Quick Ratio | 1.09x | 1.06x | 1.33x | 1.33x | 1.25x | 1.22x | 1.31x | 1.23x | 1.17x | 1.22x | 1.28x | 1.44x | 1.55x | 1.59x | 1.86x | 1.45x | 1.45x | 1.72x | 2.10x | 2.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 19.39B | 16.63B | 18.14B | 17.22B | 18.7B | 16.91B | 16.08B | 14.95B | 14.61B | 14.95B | 13.76B | 13.43B | 14.74B | 13.06B | 14.11B | 9.85B | 10.21B | 10.53B | 11.22B | 12.02B |
| Long-Term Debt | 18.18B | 15.4B | 16.86B | 16B | 17.47B | 15.37B | 14.85B | 13.79B | 13.36B | 13.44B | 12.22B | 11.86B | 13.2B | 11.27B | 11.98B | 7.95B | 8.19B | 8.44B | 8.94B | 9.88B |
| Capital Lease Obligations | 514M | 530M | 557M | 533M | 517M | 476M | 483M | 508M | 529M | 556M | 633M | 547M | 533M | 539M | 584M | 286M | 323M | 349M | 351M | 295M |
| Deferred Tax Liabilities | 0 | 0 | 17M | 14M | 36M | 154M | 289M | 191M | 264M | 287M | 258M | 350M | 338M | 368M | 685M | 723M | 805M | 721M | 905M | 906M |
| Other Non-Current Liabilities | 700M | 705M | 714M | 679M | 679M | 910M | 456M | 461M | 457M | 667M | 642M | 675M | 673M | 883M | 851M | 891M | 891M | 1.03B | 1.02B | 940M |
| Total Liabilities | 40.47B | 36.44B | 34.84B | 33.49B | 37.34B | 33.3B | 31.73B | 31.63B | 32.82B | 31.78B | 27.09B | 26.26B | 27.22B | 24.13B | 22.58B | 18.39B | 20.49B | 18.01B | 17.46B | 17.8B |
| Total Debt | 20.69B | 18.94B | 19.29B | 17.53B | 18.99B | 16.5B | 17.08B | 16.72B | 17.34B | 17.46B | 14.78B | 14.32B | 14.59B | 12.66B | 13.04B | 9.47B | 9.8B | 10.12B | 11.28B | 11.33B |
| Net Debt | 3.48B | 2.92B | 2.09B | 1.02B | 1.39B | 922M | 917M | 945M | 1.05B | 1.83B | 2.68B | 1.02B | -16M | -1.48B | 816M | 449M | -2.04B | -432M | 150M | -314M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.79x | 4.69x | 2.58x | 2.45x | 2.31x | 1.83x | 2.04x |
| Debt / EBITDA | 7.87x | 13.51x | 8.69x | 4.24x | 7.77x | 13.24x | 8.84x | 4.96x | 8.51x | 18.03x | 18.86x | 4.38x | 7.96x | 20.73x | 8.65x | 3.47x | 8.53x | 31.23x | 11.40x | 5.24x |
| Net Debt / EBITDA | 1.32x | 2.08x | 0.94x | 0.25x | 0.57x | 0.74x | 0.47x | 0.28x | 0.51x | 1.89x | 3.41x | 0.31x | -0.01x | -2.41x | 0.54x | 0.16x | -1.78x | -1.33x | 0.15x | -0.15x |
| Interest Coverage | 9.53x | 5.51x | 8.48x | 12.52x | 3.64x | 1.61x | 4.08x | 10.41x | 8.28x | 5.28x | 2.98x | 13.40x | 7.71x | 2.56x | 11.01x | 22.33x | 16.05x | -11.49x | 11.88x | 13.10x |
| Total Equity | -10.78B | -8.72B | -5.58B | -4.74B | -6.66B | -6.11B | -4.02B | -3.65B | -4.28B | -4.05B | -2.74B | -625M | -665M | 1.07B | 2.78B | 3.67B | 4B | 4.37B | 6.18B | 5.54B |
| Equity Growth % | -61.98% | -42.74% | -38.76% | -29.65% | -55.68% | -50.84% | -46.5% | -484.48% | -543.01% | -477.28% | -198.63% | -117.03% | -116.62% | -75.44% | -54.97% | -33.81% | -16.69% | -8.21% | 26.26% | 12.86% |
| Book Value per Share | -14.00 | -10.99 | -6.84 | -5.82 | -8.16 | -7.39 | -4.81 | -4.31 | -4.99 | -4.67 | -3.12 | -0.69 | -0.72 | 1.13 | 2.87 | 3.70 | 3.94 | 4.27 | 5.97 | 5.37 |
| Total Shareholders' Equity | -10.78B | -8.72B | -5.58B | -4.74B | -6.66B | -6.11B | -4.02B | -3.65B | -4.28B | -4.05B | -2.74B | -625M | -665M | 1.07B | 2.78B | 3.67B | 4B | 4.37B | 6.18B | 5.54B |
| Common Stock | 13M | 13M | 1M | 1M | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 43.05B | 41.42B | 40.67B | 39.55B | 37.12B | 36.54B | 36.52B | 35.75B | 33.53B | 32.3B | 31.83B | 31.61B | 29.1B | 27.81B | 27.54B | 26.31B | 24.64B | 23.78B | 24.45B | 23.84B |
| Treasury Stock | -62.13B | -58.34B | -54.31B | -52.17B | -51.5B | -50.13B | -47.88B | -46.73B | -44.96B | -43.33B | -41.43B | -38.94B | -36.32B | -33.18B | -30.98B | -28.63B | -26.66B | -25.39B | -24.29B | -24.29B |
| Accumulated OCI | -348M | -310M | -290M | -301M | -303M | -387M | -375M | -303M | -324M | -356M | -323M | -285M | -291M | -267M | -267M | -391M | -252M | -183M | -144M | -72M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |