BKNG - CIK 0001075531
The table below shows Booking Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.02B | $16.51B | $17.59B | $15.58B | $15.78B | $16.29B |
| Short-term investments | - | - | - | - | $0.00 | $37.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $20.93B |
| $21.70B |
| $23.26B |
| $19.95B |
| $20.53B |
| $21.29B |
| Property, plant & equipment | $784.00M | $817.00M | $848.00M | $857.00M | $882.00M | $875.00M |
| Goodwill | $2.66B | $2.67B | $2.85B | $2.82B | $2.84B | $2.81B |
| Total assets | $27.72B | $28.75B | $30.68B | $27.19B | $27.98B | $28.54B |
| Accounts payable | $4.13B | $4.03B | $4.28B | $3.29B | $4.07B | $3.93B |
| Total current liabilities | $19.81B | $16.27B | $18.64B | $16.39B | $16.68B | $18.21B |
| Long-term debt | $15.40B | $16.00B | $17.47B | $15.37B | $13.79B | $13.36B |
| Total liabilities | $36.44B | $33.49B | $37.34B | $33.30B | $31.63B | $32.82B |
| Retained earnings | $41.42B | $39.55B | $37.12B | $36.54B | $35.75B | $33.53B |
| Total equity | -$8.72B | -$4.74B | -$6.66B | -$6.11B | -$3.65B | -$4.28B |