Booking Holdings Balance Sheet (2009-2026) | BKNG

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.64B	11.13B	10.55B	11.84B	9.02B	12.22B	14.14B	14.60B	13.29B	12.11B	15.63B	16.29B	15.78B	16.16B	15.58B	17.59B	16.51B	17.20B	16.02B	17.21B
Short-term Investments (Quarter)	0.52B	0.03B			0.12B	0.17B	0.36B	0.64B	0.62B	0.58B	0.36B	0.04B
Cash & Current Investments (Quarter)	12.16B	11.15B	10.55B	11.84B	9.14B	12.40B	14.50B	15.24B	13.92B	12.68B	15.99B	16.33B	15.78B	16.16B	15.58B	17.59B	16.51B	17.20B	16.02B	17.21B
Receivables - Net (Quarter)	1.55B	1.36B	1.61B	2.25B	2.28B	2.23B	2.05B	2.81B	3.45B	3.25B	3.30B	3.81B	3.65B	3.20B	3.29B	4.37B	4.01B	3.82B	3.52B	4.34B
Receivables - Other (Quarter)	0.04B	0.34B	0.55B	0.65B	0.62B	0.73B	0.60B	0.83B	0.91B	1.30B	1.50B	1.60B	1.30B	1.20B	1.40B	1.80B	1.50B	1.40B	1.40B	1.70B
Receivables (Quarter)	1.59B	1.70B	2.16B	2.90B	2.90B	2.96B	2.65B	3.64B	4.36B	4.55B	4.80B	5.41B	4.95B	4.40B	4.69B	6.17B	5.51B	5.22B	4.92B	6.04B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.24B	0.23B	0.40B	0.34B	0.38B	0.48B	0.66B	0.45B	0.43B	0.64B	0.74B	0.67B	0.61B	0.54B	0.55B	0.63B	0.60B	0.63B	0.62B	0.90B
Current Assets (Quarter)	14.35B	13.14B	12.88B	14.92B	12.41B	15.80B	17.63B	19.35B	18.48B	17.03B	20.48B	21.29B	20.53B	20.49B	19.95B	23.26B	21.70B	22.26B	20.93B	23.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.76B	0.82B	0.84B	0.86B	0.88B	0.67B	0.70B	0.73B	0.73B	0.78B	0.81B	0.88B	0.88B	0.83B	0.86B	0.85B	0.82B	0.81B	0.78B	0.77B
Long-Term Investments (Quarter)	3.28B	3.17B	2.20B	0.12B	2.65B	2.79B	0.81B	0.44B	0.42B	0.44B	0.44B	0.47B	0.50B	0.54B	0.54B	0.56B	0.65B	0.58B	0.47B	0.45B
Goodwill (Quarter)	1.87B	2.89B	2.88B	2.84B	2.81B	2.81B	2.82B	2.82B	2.80B	2.83B	2.81B	2.80B	2.80B	2.80B	2.82B	2.85B	0.20B	2.70B	2.66B	2.70B
Intangibles (Quarter)	1.68B	2.06B	2.00B	1.93B	1.85B	1.83B	1.78B	1.72B	1.66B	1.61B	1.55B	1.50B	1.45B	1.38B	1.33B	1.29B	0.08B	0.92B	0.88B	0.85B
Goodwill & Intangibles (Quarter)	3.55B	4.94B	4.88B	4.77B	4.66B	4.64B	4.59B	4.54B	4.46B	4.44B	4.37B	4.30B	4.25B	4.18B	4.15B	4.15B	0.28B	3.62B	3.54B	3.55B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.95B	1.06B	1.10B	1.12B	1.06B	0.82B	0.85B	0.89B	0.90B	0.94B	0.97B	0.96B	1.18B	1.11B	1.14B	1.27B	1.35B	1.39B	1.38B	1.29B
Non-Current Assets (Quarter)	8.99B	10.50B	9.51B	9.57B	9.65B	9.56B	7.57B	7.21B	7.16B	7.31B	7.25B	7.25B	7.45B	7.22B	7.24B	7.42B	7.05B	7.00B	6.79B	6.62B
Assets (Quarter)	23.34B	23.64B	22.38B	24.49B	22.06B	25.36B	25.21B	26.56B	25.64B	24.34B	27.73B	28.54B	27.98B	27.71B	27.19B	30.68B	28.75B	29.26B	27.72B	29.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.47B	1.59B	1.50B	2.24B	2.13B	2.51B	2.13B	2.12B	3.02B	3.37B	3.27B	3.93B	4.07B	3.82B	3.29B	4.28B	4.03B	5.09B	4.13B	5.14B
Payables (Quarter)	1.47B	1.59B	1.50B	2.24B	2.13B	2.51B	2.13B	2.12B	3.02B	3.37B	3.27B	3.93B	4.07B	3.82B	3.29B	4.28B	4.03B	5.09B	4.13B	5.14B
Accumulated Expenses (Quarter)	2.07B	1.76B	1.88B	2.36B	2.92B	3.24B	3.58B	3.46B	4.18B	4.74B	4.77B	3.90B	5.29B	6.05B	5.58B	4.21B	4.96B	4.45B	4.48B	3.81B
Short term Debt (Quarter)	1.16B	1.99B	1.33B	1.28B	1.23B	0.50B	0.85B	0.85B	1.91B	1.96B	3.46B	3.45B	2.42B	1.75B	0.66B	1.00B	1.00B	1.88B	3.02B	2.00B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.09B	0.91B	2.77B	4.39B	2.25B	2.22B	4.50B	6.04B	3.72B	3.25B	5.33B	6.93B	4.91B	4.03B	6.87B	9.15B	6.28B	5.27B	8.19B	10.12B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.78B	6.25B	7.48B	10.28B	8.54B	8.47B	11.07B	12.48B	12.83B	13.33B	16.83B	18.21B	16.68B	15.65B	16.39B	18.64B	16.27B	16.70B	19.81B	21.07B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.88B	0.09B	8.44B	8.19B	7.95B	12.48B	11.27B	13.20B	11.86B	12.22B	13.44B	16.81B	13.79B	16.60B	16.02B	18.47B	16.00B	16.86B	15.40B	18.18B
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.91B	-0.02B	0.72B	0.81B	0.72B	0.69B	0.37B	0.34B	0.35B	0.26B	0.29B	0.26B	0.19B	0.52B	0.15B	0.04B	0.01B	0.12B
Operating Leases (Quarter)	0.29B	0.49B	0.35B	0.32B	0.29B	0.55B	0.54B	0.53B	0.55B	0.60B	0.56B	0.53B	0.51B	0.60B	0.48B	0.52B	0.53B	0.56B	0.53B	0.51B
Other Non-Current Liabilities (Quarter)	0.82B	0.20B	0.82B	0.18B	0.71B	0.71B	0.17B	0.16B	0.16B	0.16B	0.15B	0.26B	0.20B	0.26B	0.26B			0.73B	0.70B	0.70B
Total Non-Current Liabilities (Quarter)	16.97B	17.26B	17.19B	20.31B	17.68B	21.87B	23.96B	27.07B	26.10B	26.93B	31.63B	32.56B	31.43B	31.47B	33.05B	37.34B	33.49B	34.11B	35.74B	39.77B
Total Liabilities (Quarter)	17.80B	17.46B	18.01B	20.49B	18.39B	22.58B	24.13B	27.22B	26.26B	27.09B	31.78B	32.82B	31.63B	31.73B	33.30B	37.34B	33.49B	34.84B	36.44B	40.47B
Shareholder's Equity
Total Debt (Quarter)	11.03B	2.08B	9.77B	9.47B	9.18B	12.98B	12.13B	14.05B	13.77B	14.18B	16.90B	20.25B	16.21B	18.34B	16.68B	19.47B	17.00B	18.74B	18.41B	20.18B
Common Equity (Quarter)	5.54B	6.18B	4.37B	4.00B	3.67B	2.78B	1.07B	-0.67B	-0.62B	-2.74B	-4.05B	-4.28B	-3.65B	-4.02B	-6.11B	-6.66B	-4.74B	-5.58B	-8.72B	-10.78B
Liabilities and Shareholders Equity (Quarter)	23.34B	23.64B	22.38B	24.49B	22.06B	25.36B	25.21B	26.56B	25.64B	24.34B	27.73B	28.54B	27.98B	27.71B	27.19B	30.68B	28.75B	29.26B	27.72B	29.68B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.78B	0.80B	0.03B	0.03B	0.82B	0.84B	0.86B
Retained Earnings (Quarter)	6.07B	0.03B	23.78B	6.28B	6.38B	6.49B	6.71B	6.85B	31.61B	31.83B	7.33B	7.48B	-0.30B	36.52B	7.87B	37.12B	8.19B	8.34B	41.42B	43.05B

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Booking Holdings Balance Sheet (2009-2026) | BKNG

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Booking Holdings Balance Sheet (2009-2026) | BKNG

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