BKNG Balance Sheet (2009-2025) | BKNG

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 0.33B0.36B0.20B0.35B0.36B0.53B0.36B0.55B0.61B0.42B0.63B1.19B0.81B0.90B1.54B1.61B1.76B1.10B1.29B0.02B3.50B5.04B3.15B3.26B1.89B1.84B1.48B0.00B0.00B2.42B2.08B2.43B2.63B2.85B2.54B2.62B3.19B2.97B2.62B2.33B5.26B6.47B6.31B0.40B10.40B11.20B10.56B12.15B11.23B11.64B11.13B10.55B11.84B9.02B12.22B14.14B14.60B13.29B12.11B15.63B16.29B15.78B16.16B15.58B17.59B16.51B17.20B
Short-term Investments (Quarter) 0.60B0.86B0.94B1.30B1.19B1.34B1.98B2.02B2.43B3.13B3.77B3.65B3.57B4.18B5.49B5.46B5.42B3.66B1.19B1.14B1.30B1.21B1.17B1.53B1.68B1.96B0.03B2.94B3.72B4.41B4.86B4.24B4.15B4.16B3.66B1.98B1.55B0.97B1.00B0.83B0.50B0.50B0.50B0.52B0.03B0.12B0.17B0.36B0.64B0.62B0.58B0.36B0.04B
Cash & Current Investments (Quarter) 0.33B0.36B0.80B0.35B1.22B1.48B1.66B1.75B1.95B2.40B2.66B3.62B3.94B4.67B5.18B5.18B5.95B6.58B6.75B5.44B7.16B6.24B4.29B3.26B3.19B3.05B2.65B1.53B1.68B4.38B2.11B5.37B6.36B7.25B7.40B6.86B7.33B7.13B6.28B4.32B6.81B7.44B7.31B1.23B10.40B11.20B11.06B12.65B11.73B12.16B11.15B10.55B11.84B9.14B12.40B14.50B15.24B13.92B12.68B15.99B16.33B15.78B16.16B15.58B17.59B16.51B17.20B
Receivables - Net (Quarter) 0.12B0.21B0.25B0.16B0.22B0.32B0.35B0.26B0.32B0.43B0.49B0.37B0.47B0.65B0.71B0.54B0.63B0.84B0.84B0.64B0.89B0.89B0.65B0.86B0.98B1.11B0.86B0.93B1.23B1.44B1.22B1.53B1.72B1.72B1.52B1.49B1.97B1.79B1.68B0.67B0.02B0.03B0.53B0.59B1.29B1.55B1.36B1.61B2.25B2.28B2.23B2.05B2.81B3.45B3.25B3.30B3.81B3.65B3.20B3.29B4.37B4.01B3.82B
Receivables - Other (Quarter) 0.07B0.11B0.03B0.03B0.16B0.03B0.03B0.04B0.34B0.55B0.65B0.62B0.73B0.60B0.83B0.91B1.30B1.50B1.60B1.30B1.20B1.40B1.80B1.50B1.40B
Receivables (Quarter) 0.12B0.21B0.25B0.16B0.22B0.32B0.35B0.26B0.32B0.43B0.49B0.37B0.47B0.65B0.71B0.54B0.63B0.84B0.84B0.64B0.89B0.89B0.65B0.86B0.98B1.11B0.86B0.93B1.23B1.44B1.22B1.53B1.72B1.72B1.59B1.49B1.97B1.79B1.79B0.67B0.05B0.06B0.69B0.61B1.32B1.59B1.70B2.16B2.90B2.90B2.96B2.65B3.64B4.36B4.55B4.80B5.41B4.95B4.40B4.69B6.17B5.51B5.22B
Current Deferred Tax Assets (Quarter) 0.07B0.06B0.07B0.07B0.08B0.05B0.03B0.04B0.05B0.04B0.04B0.04B0.05B0.07B0.08B0.07B0.07B0.11B0.06B0.15B0.11B0.09B
Prepaid Assets (Quarter) 0.04B0.07B0.04B0.06B0.06B0.05B0.10B0.10B0.20B0.16B0.15B0.08B0.32B0.25B0.11B0.11B0.43B0.38B0.17B0.18B0.51B0.26B0.26B0.62B0.56B0.35B0.24B0.68B0.69B0.43B0.41B1.11B0.99B0.62B0.60B1.27B1.24B0.83B0.36B1.40B0.48B0.53B0.28B0.29B0.43B0.39B0.40B0.40B0.49B0.61B0.48B0.66B0.45B0.43B0.64B0.45B0.67B0.49B0.59B0.55B0.67B0.58B0.63B
Current Assets (Quarter) 1.02B1.56B1.84B1.96B2.11B2.38B2.88B3.07B4.20B4.58B5.37B5.68B6.03B6.93B7.49B7.48B7.86B8.51B7.30B5.11B4.69B4.30B3.55B4.86B5.91B5.83B5.40B6.99B8.27B9.12B9.04B9.50B10.03B9.47B8.41B7.08B10.02B10.06B9.83B9.26B11.45B12.58B12.21B14.11B13.79B14.35B13.14B12.88B14.92B12.41B15.80B17.63B19.35B18.48B17.03B20.48B21.29B20.53B20.49B19.95B23.26B21.70B22.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.06B0.07B0.08B0.08B0.09B0.09B0.11B0.12B0.14B0.15B0.17B0.20B0.20B0.25B0.26B0.27B0.30B0.32B0.34B0.35B0.38B0.43B0.46B0.48B0.57B0.61B0.64B0.66B0.69B0.72B0.71B0.74B0.72B0.74B0.74B0.76B0.73B0.75B0.76B0.82B0.84B0.86B0.88B0.67B0.70B0.73B0.73B0.78B0.81B0.88B0.88B0.83B0.86B0.85B0.82B0.81B
Long-Term Investments (Quarter) 0.00B1.97B3.76B6.40B6.33B7.93B7.59B7.95B9.30B9.59B10.14B10.26B11.11B10.87B9.43B9.44B9.11B8.41B8.45B4.62B4.32B4.48B0.40B2.95B3.67B3.76B3.79B4.32B3.28B3.17B2.20B0.12B2.65B2.79B0.81B0.44B0.42B0.44B0.44B0.47B0.50B0.54B0.54B0.56B0.65B0.58B
Goodwill (Quarter) 0.35B0.43B0.45B0.51B0.53B0.53B0.51B0.50B0.52B0.51B0.52B0.52B0.50B1.74B1.76B1.77B1.77B1.91B3.48B3.33B3.37B1.50B3.38B3.38B3.36B2.42B2.40B2.40B2.42B2.73B2.74B2.75B2.85B2.85B2.91B2.91B2.92B2.88B2.91B1.50B2.41B1.00B1.90B1.88B1.89B1.87B2.89B2.88B2.84B2.81B2.81B2.82B2.82B2.80B2.83B2.81B2.80B2.84B2.80B2.80B2.90B0.20B2.67B
Intangibles (Quarter) 0.17B0.24B0.24B0.23B0.23B0.39B0.37B0.20B0.21B0.20B0.19B0.21B0.19B1.05B1.04B1.02B1.00B0.98B2.18B2.33B2.25B2.20B2.17B2.13B2.08B2.04B1.99B1.95B1.91B2.22B2.18B2.14B2.16B2.12B2.12B2.08B2.04B1.99B1.95B1.90B1.86B1.84B1.81B1.76B1.73B1.68B2.06B2.00B1.93B1.85B1.83B1.78B1.72B1.66B1.61B1.55B1.50B1.45B1.38B1.30B1.29B0.08B0.92B
Goodwill & Intangibles (Quarter) 0.52B0.66B0.70B0.74B0.76B0.92B0.88B0.70B0.73B0.70B0.71B0.73B0.69B2.79B2.80B2.79B2.77B2.88B5.66B5.66B5.61B3.70B5.54B5.51B5.44B4.46B4.39B4.35B4.33B4.95B4.92B4.89B5.01B4.96B5.04B4.99B4.96B4.87B4.87B3.40B4.28B2.84B3.71B3.64B3.61B3.55B4.94B4.88B4.77B4.66B4.64B4.59B4.54B4.46B4.44B4.37B4.30B4.29B4.18B4.10B4.19B0.28B3.59B
Long-Term Deferred Tax (Quarter) 0.25B0.17B0.16B0.15B0.14B0.21B0.17B0.11B0.04B0.06B0.07B0.03B0.00B0.00B0.00B0.01B0.01B0.01B0.00B
Other Non-Current Assets (Quarter) 0.00B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.05B0.04B0.08B0.14B0.12B0.07B0.06B0.11B0.11B0.13B0.16B0.15B0.15B0.61B0.19B0.18B0.18B0.53B0.55B0.89B0.87B0.94B0.92B0.88B0.92B0.90B0.96B0.95B1.06B1.10B1.12B1.06B0.82B0.85B0.89B0.90B0.94B0.97B0.96B1.18B1.11B1.14B1.27B1.35B1.39B
Non-Current Assets (Quarter) 0.81B0.89B0.91B0.95B0.96B0.98B0.93B0.90B0.89B0.85B0.85B0.89B0.82B2.94B2.96B2.96B2.96B3.09B7.88B9.66B12.33B12.32B13.87B13.47B13.77B14.20B14.44B15.01B15.19B16.66B16.42B15.51B15.26B14.90B14.28B15.29B11.47B11.39B11.57B8.60B9.46B9.56B9.67B9.55B10.09B8.99B10.50B9.51B9.57B9.65B9.56B7.57B7.21B7.16B7.31B7.25B7.25B7.45B7.22B7.24B7.42B7.05B7.00B
Assets (Quarter) 1.83B2.45B2.75B2.91B3.07B3.36B3.82B3.97B5.09B5.43B6.22B6.57B6.86B9.87B10.45B10.44B10.81B11.60B15.18B14.77B17.03B16.61B17.42B18.33B19.69B20.03B19.84B21.99B23.46B25.79B25.45B25.02B25.30B24.37B22.69B22.37B21.49B21.45B21.40B17.86B20.91B22.14B21.87B23.66B23.88B23.34B23.64B22.38B24.49B22.06B25.36B25.21B26.56B25.64B24.34B27.73B28.54B27.98B27.71B27.19B30.68B28.75B29.26B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06B0.12B0.11B0.09B0.12B0.13B0.17B0.15B0.17B0.20B0.24B0.18B0.25B0.32B0.31B0.25B0.30B0.34B0.53B0.28B0.37B0.39B0.32B0.33B0.43B0.49B0.42B0.41B0.60B0.81B0.67B0.84B1.05B1.17B1.13B0.93B1.29B1.27B1.24B0.93B0.58B1.11B0.73B0.57B1.03B1.47B1.59B1.50B2.24B2.13B2.51B2.13B2.12B3.02B3.37B3.27B3.93B4.07B3.82B3.29B4.28B4.03B5.09B
Payables (Quarter) 0.06B0.12B0.11B0.09B0.12B0.13B0.17B0.15B0.17B0.20B0.24B0.18B0.25B0.32B0.31B0.25B0.30B0.34B0.53B0.28B0.37B0.39B0.32B0.33B0.43B0.49B0.42B0.41B0.60B0.81B0.67B0.84B1.05B1.17B1.13B0.93B1.29B1.27B1.24B0.93B0.58B1.11B0.73B0.57B1.03B1.47B1.59B1.50B2.24B2.13B2.51B2.13B2.12B3.02B3.37B3.27B3.93B4.07B3.82B3.29B4.28B4.03B5.09B
Accumulated Expenses (Quarter) 0.04B0.16B0.20B0.24B0.32B0.27B0.31B0.22B0.30B0.27B0.38B0.39B0.43B0.39B0.54B0.55B0.56B0.56B0.61B0.60B0.90B0.78B0.68B1.12B1.02B0.88B0.86B0.99B1.07B1.09B1.14B1.24B1.42B1.65B1.40B1.88B1.74B1.70B1.58B1.25B1.45B1.39B1.38B1.35B1.62B2.07B1.76B1.88B2.36B2.92B3.24B3.58B3.46B4.18B4.74B4.77B3.90B5.29B6.05B5.58B4.21B4.96B4.45B
Short term Debt (Quarter) 0.16B0.04B0.00B0.00B0.48B0.49B0.49B0.50B0.50B0.51B0.51B0.52B0.53B0.53B0.54B0.15B0.10B0.04B0.04B0.04B0.96B0.97B0.97B0.90B0.90B0.71B0.94B0.95B0.97B0.97B0.98B0.99B0.99B0.97B0.98B0.98B3.90B2.18B1.16B1.99B1.33B1.28B1.23B0.50B0.85B0.85B1.91B1.96B3.46B3.45B2.42B1.75B0.66B1.00B1.00B1.88B
Current Taxes (Quarter) 0.01B0.08B
Current Deferred Revenue (Quarter) 0.06B0.14B0.12B0.14B0.17B0.24B0.21B0.24B0.31B0.38B0.34B0.37B0.40B0.54B0.43B0.44B0.47B0.57B0.42B0.46B0.66B0.41B0.43B0.54B0.76B0.57B0.61B0.88B1.19B0.83B0.98B1.43B1.80B1.10B1.02B1.80B2.34B1.57B1.56B0.96B0.91B0.49B0.32B0.64B1.90B1.09B0.91B2.77B4.39B2.25B2.22B4.50B6.04B3.72B3.25B5.33B6.93B4.91B4.03B6.87B9.15B6.28B5.27B
Curent Deferred Tax Liability (Quarter) 0.00B
Total Current Liabilities (Quarter) 0.41B0.47B0.51B0.47B1.09B1.13B1.18B1.11B1.29B1.37B1.48B1.46B1.61B1.77B1.83B1.38B1.43B1.51B1.59B1.38B1.93B1.58B1.44B1.99B2.21B2.91B2.86B3.25B3.76B3.62B3.50B4.45B5.22B3.93B3.56B5.58B6.35B5.53B5.37B4.14B3.91B3.97B3.42B6.47B6.72B5.78B6.25B7.48B10.28B8.54B8.47B11.07B12.48B12.83B13.33B16.83B18.21B16.68B15.65B16.39B18.64B16.27B16.70B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.74B3.89B3.82B5.40B5.42B6.16B6.32B7.26B6.35B6.17B7.29B7.56B8.73B8.81B7.99B7.76B8.70B8.65B7.62B7.69B7.51B7.64B7.55B10.63B10.83B11.03B9.93B9.99B9.88B0.09B8.44B8.19B7.95B11.98B11.27B13.20B11.86B12.22B13.44B13.36B13.79B14.85B15.37B17.47B16.00B16.86B
Convertible Debt (Quarter) 0.04B0.01B0.00B0.48B0.09B0.09B0.08B0.08B1.37B1.38B0.06B0.05B0.05B0.04B0.04B0.01B1.85B1.81B0.00B0.00B0.03B0.03B0.02B0.02B0.01B0.00B0.05B0.05B0.00B0.01B
Minority Interest (Quarter) 0.04B0.04B0.05B0.06B0.07B0.08B0.13B0.18B0.11B0.13B0.16B0.19B
Non-Current Deferred Tax Liability (Quarter) 0.04B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.39B0.37B0.33B0.33B0.40B0.87B0.88B0.99B0.95B0.87B0.83B0.80B0.80B0.82B0.50B0.40B0.41B0.68B0.48B0.50B0.49B0.37B0.51B0.50B0.87B0.69B0.79B0.93B1.01B1.02B1.11B1.11B0.91B-0.02B0.72B0.81B0.72B0.69B0.37B0.34B0.35B0.29B0.29B0.26B0.19B0.29B0.15B0.04B0.01B0.12B
Operating Leases (Quarter) 0.49B0.65B0.62B0.46B0.44B0.42B0.40B0.53B0.33B0.31B0.29B0.35B0.35B0.32B0.29B0.68B0.54B0.53B0.55B0.75B0.56B0.53B0.51B0.48B0.48B0.52B0.53B0.56B
Other Non-Current Liabilities (Quarter) 0.02B0.03B0.03B0.04B0.05B0.03B0.04B0.04B0.04B0.04B0.05B0.07B0.09B0.09B0.08B0.08B0.08B0.11B0.11B0.10B0.15B0.13B0.13B0.14B0.14B0.14B0.14B0.13B0.13B0.14B0.15B0.16B0.14B0.15B0.16B0.09B0.09B0.09B0.10B0.09B0.10B0.11B0.11B0.13B0.12B0.12B0.20B0.20B0.18B0.18B0.17B0.17B0.16B0.16B0.16B0.15B0.20B0.20B0.20B0.65B0.68B0.68B0.71B
Total Non-Current Liabilities (Quarter) 0.45B0.99B1.04B1.00B1.14B1.18B1.23B1.15B2.20B2.28B2.40B2.39B2.53B3.88B3.93B3.45B3.52B3.67B6.34B6.10B8.32B7.96B8.49B9.14B10.27B10.06B9.85B11.03B11.72B12.76B14.04B14.17B14.63B14.27B13.74B15.36B16.10B15.40B15.37B13.93B16.81B17.12B16.87B18.76B18.95B17.68B17.26B17.81B20.31B18.21B22.41B23.96B27.07B26.10B26.93B31.63B32.62B31.43B31.53B32.65B36.66B32.81B34.13B
Total Liabilities (Quarter) 0.48B1.02B1.07B1.05B1.19B1.21B1.27B1.19B2.25B2.32B2.45B2.46B2.62B3.97B4.01B3.53B3.60B3.77B6.45B6.20B8.47B8.09B8.63B9.28B10.41B10.20B9.99B11.16B11.85B12.90B14.19B14.33B14.78B14.42B13.90B15.45B16.19B15.49B15.47B14.03B16.91B17.23B16.98B18.89B19.08B17.80B17.46B18.01B20.49B18.39B22.58B24.13B27.22B26.26B27.09B31.78B32.82B31.63B31.73B33.30B37.34B33.49B34.84B
Shareholder's Equity
Total Debt (Quarter) 0.16B0.04B0.00B0.00B0.48B0.49B0.49B0.50B0.50B0.51B0.51B0.52B0.53B0.53B0.54B1.89B0.10B0.04B3.93B3.86B5.40B5.42B6.16B6.32B7.26B7.31B7.14B8.26B8.46B9.63B9.52B8.93B8.71B8.70B8.65B8.59B8.66B8.49B8.63B8.55B11.61B11.81B12.01B13.84B12.17B11.03B2.08B9.77B9.47B9.18B12.48B12.13B14.05B13.77B14.18B16.90B16.81B16.21B16.60B16.02B18.47B17.00B18.74B
Common Equity (Quarter) 1.32B1.38B1.64B1.81B1.72B1.99B2.39B2.57B2.59B2.93B3.58B3.90B3.99B5.86B6.40B6.91B7.21B7.82B8.73B8.57B8.56B8.53B8.80B9.05B9.27B9.80B9.82B10.81B11.59B12.88B11.26B10.64B10.47B9.95B8.79B6.92B5.31B5.95B5.93B3.83B4.00B4.91B4.89B4.76B4.80B5.54B6.18B4.37B4.00B3.67B2.78B1.07B-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) 1.32B1.38B1.64B1.81B1.72B1.99B2.39B2.57B2.59B2.93B3.58B3.90B3.99B5.86B6.40B6.91B7.21B7.82B8.73B8.57B8.56B8.53B8.80B9.05B9.27B9.80B9.82B10.81B11.59B12.88B11.26B10.64B10.47B9.95B8.79B6.92B5.31B5.95B5.93B3.83B4.00B4.91B4.89B4.76B4.80B5.54B6.18B4.37B4.00B3.67B2.78B1.07B-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) 1.83B2.45B2.75B2.91B3.07B3.36B3.82B3.97B5.09B5.43B6.22B6.57B6.86B9.87B10.45B10.44B10.81B11.60B15.18B14.77B17.03B16.61B17.42B18.33B19.69B20.03B19.84B21.99B23.46B25.79B25.45B25.02B25.30B24.37B22.69B22.37B21.49B21.45B21.40B17.86B20.91B22.14B21.87B23.66B23.88B23.34B23.64B22.38B24.49B22.06B25.36B25.21B26.56B25.64B24.34B27.73B28.54B27.98B27.71B27.19B30.68B28.75B29.26B
Treasury Shares (Quarter) 0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.02B0.00B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Retained Earnings (Quarter) -0.45B-0.29B-0.02B0.07B0.01B0.02B-0.06B1.03B-0.05B-0.11B2.11B-0.02B2.57B-0.08B0.04B4.22B4.55B0.08B6.19B-0.26B-0.04B8.69B0.24B9.57B10.15B10.65B11.33B12.07B12.79B0.65B13.94B0.06B15.95B17.72B18.37B-0.17B-0.23B-0.27B-0.19B22.53B-0.23B-0.20B23.29B-0.16B-0.04B-0.07B0.03B23.78B24.64B26.31B-0.27B27.81B29.10B-0.28B-0.32B32.30B-0.32B-0.30B-0.38B36.54B37.12B39.55B-0.29B