BKNG - CIK 0001075531
The table below shows Booking Holdings Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.20B | $16.16B | $12.11B | $12.22B | $11.13B | $10.56B |
| Short-term investments | - | $0.00 | $576.00M | $175.00M | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $22.26B |
| $20.49B |
| $17.03B |
| $15.80B |
| $13.14B |
| $12.21B |
| Property, plant & equipment | $807.00M | $832.00M | $784.00M | $669.00M | $822.00M | $756.00M |
| Goodwill | $2.67B | $2.80B | $2.83B | $2.81B | $2.89B | $1.90B |
| Total assets | $29.26B | $27.71B | $24.34B | $25.36B | $23.64B | $21.87B |
| Accounts payable | $5.09B | $3.82B | $3.48B | $2.51B | $1.59B | $735.00M |
| Total current liabilities | $16.70B | $15.65B | $13.33B | $8.47B | $6.25B | $3.42B |
| Long-term debt | $16.86B | $14.85B | $12.22B | $11.98B | $8.94B | $11.03B |
| Total liabilities | $34.84B | $31.73B | $27.09B | $22.58B | $17.46B | $16.98B |
| Retained earnings | $40.67B | $36.52B | $31.83B | $27.54B | $24.45B | $23.29B |
| Total equity | -$5.58B | -$4.02B | -$2.74B | $2.78B | $6.18B | $4.89B |