Booking Holdings Balance Sheet (2009-2025) | BKNG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	12.15B	11.23B	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
Short-term Investments (Quarter)	0.50B	0.50B	0.52B	0.03B			0.12B	0.17B	0.36B	0.64B	0.62B	0.58B	0.36B	0.04B
Cash & Current Investments (Quarter)	12.65B	11.73B	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
Receivables - Net (Quarter)	0.59B	1.29B	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
Receivables - Other (Quarter)	0.03B	0.03B	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
Receivables (Quarter)	0.61B	1.32B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.29B	0.43B	0.39B	0.40B	0.40B	0.49B	0.61B	0.48B	0.66B	0.45B	0.43B	0.64B	0.45B	0.67B	0.49B	0.59B	0.55B	0.67B	0.58B	0.63B
Current Assets (Quarter)	14.11B	13.79B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.73B	0.75B	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
Long-Term Investments (Quarter)	3.79B	4.32B	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
Goodwill (Quarter)	1.88B	1.89B	1.87B	2.89B	2.88B	2.84B	2.81B	2.81B	2.82B	2.82B	2.80B	2.83B	2.81B	2.80B	2.84B	2.80B	2.80B	2.90B	0.20B	2.67B
Intangibles (Quarter)	1.76B	1.73B	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	1.30B	1.29B	0.08B	0.92B
Goodwill & Intangibles (Quarter)	3.64B	3.61B	3.55B	4.94B	4.88B	4.77B	4.66B	4.64B	4.59B	4.54B	4.46B	4.44B	4.37B	4.30B	4.29B	4.18B	4.10B	4.19B	0.28B	3.59B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.90B	0.96B	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
Non-Current Assets (Quarter)	9.55B	10.09B	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
Assets (Quarter)	23.66B	23.88B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.57B	1.03B	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
Payables (Quarter)	0.57B	1.03B	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
Accumulated Expenses (Quarter)	1.35B	1.62B	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
Short term Debt (Quarter)	3.90B	2.18B	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.64B	1.90B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	6.47B	6.72B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	9.93B	9.99B	9.88B	0.09B	8.44B	8.19B	7.95B	11.98B	11.27B	13.20B	11.86B	12.22B	13.44B	13.36B	13.79B	14.85B	15.37B	17.47B	16.00B	16.86B
Convertible Debt (Quarter)		0.01B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.11B	1.11B	0.91B	-0.02B	0.72B	0.81B	0.72B	0.69B	0.37B	0.34B	0.35B	0.29B	0.29B	0.26B	0.19B	0.29B	0.15B	0.04B	0.01B	0.12B
Operating Leases (Quarter)	0.33B	0.31B	0.29B	0.35B	0.35B	0.32B	0.29B	0.68B	0.54B	0.53B	0.55B	0.75B	0.56B	0.53B	0.51B	0.48B	0.48B	0.52B	0.53B	0.56B
Other Non-Current Liabilities (Quarter)	0.13B	0.12B	0.12B	0.20B	0.20B	0.18B	0.18B	0.17B	0.17B	0.16B	0.16B	0.16B	0.15B	0.20B	0.20B	0.20B	0.65B	0.68B	0.68B	0.71B
Total Non-Current Liabilities (Quarter)	18.76B	18.95B	17.68B	17.26B	17.81B	20.31B	18.21B	22.41B	23.96B	27.07B	26.10B	26.93B	31.63B	32.62B	31.43B	31.53B	32.65B	36.66B	32.81B	34.13B
Total Liabilities (Quarter)	18.89B	19.08B	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
Shareholder's Equity
Total Debt (Quarter)	13.84B	12.17B	11.03B	2.08B	9.77B	9.47B	9.18B	12.48B	12.13B	14.05B	13.77B	14.18B	16.90B	16.81B	16.21B	16.60B	16.02B	18.47B	17.00B	18.74B
Common Equity (Quarter)	4.76B	4.80B	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
Shareholder's Equity (Quarter)	4.76B	4.80B	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
Liabilities and Shareholders Equity (Quarter)	23.66B	23.88B	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
Treasury Shares (Quarter)	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	-0.16B	-0.04B	-0.07B	0.03B	23.78B	24.64B	26.31B	-0.27B	27.81B	29.10B	-0.28B	-0.32B	32.30B	-0.32B	-0.30B	-0.38B	36.54B	37.12B	39.55B	-0.29B

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Booking Holdings Balance Sheet (2009-2025) | BKNG

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