Booking Holdings Inc.
BKNG
$5,454.81
-$93.19-1.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.60B | 15.58B | 16.16B | 15.78B | 16.33B |
| Total Receivables | 4.37B | 3.29B | 3.20B | 3.65B | 3.81B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 626.00M | 530.00M | 587.00M | 490.00M | 670.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 672.00M | 552.00M | 541.00M | 615.00M | 482.00M |
| Total Current Assets | 23.26B | 19.95B | 20.49B | 20.53B | 21.29B |
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| Total Current Assets | 23.26B | 19.95B | 20.49B | 20.53B | 21.29B |
| Net Property, Plant & Equipment | 1.44B | 1.41B | 1.39B | 1.48B | 1.51B |
| Long-term Investments | 2.86B | 2.82B | 2.80B | 2.84B | 2.81B |
| Goodwill | 2.86B | 2.82B | 2.80B | 2.84B | 2.81B |
| Total Other Intangibles | 1.29B | 1.33B | 1.38B | 1.45B | 1.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.14B | 1.11B | 1.18B | 956.00M |
| Total Assets | 30.68B | 27.19B | 27.71B | 27.98B | 28.54B |
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| Total Accounts Payable | 4.28B | 3.29B | 3.82B | 4.07B | 3.93B |
| Total Accrued Expenses | 3.65B | 3.64B | 4.99B | 4.86B | 3.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14B | 817.00M | 1.89B | 2.61B | 3.66B |
| Total Finance Division Other Current Liabilities | 9.56B | 8.65B | 4.94B | 5.14B | 6.99B |
| Total Other Current Liabilities | 9.56B | 8.65B | 4.94B | 5.14B | 6.99B |
| Total Current Liabilities | 18.64B | 16.39B | 15.65B | 16.68B | 18.21B |
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| Total Current Liabilities | 18.64B | 16.39B | 15.65B | 16.68B | 18.21B |
| Long-Term Debt | 17.47B | 15.37B | 14.85B | 13.79B | 13.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 622.00M | 575.00M | 490.00M | 620.00M | 648.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 610.00M | 965.00M | 738.00M | 540.00M | 602.00M |
| Total Liabilities | 37.34B | 33.30B | 31.73B | 31.63B | 32.82B |
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| Common Stock & APIC | 8.03B | 7.87B | 7.71B | 7.64B | 7.48B |
| Retained Earnings | 37.12B | 36.54B | 36.53B | 35.75B | 33.53B |
| Treasury Stock & Other | -51.81B | -50.52B | -48.25B | -47.04B | -45.28B |
| Total Common Equity | -6.66B | -6.11B | -4.02B | -3.65B | -4.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.66B | -6.11B | -4.02B | -3.65B | -4.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.66B | -6.11B | -4.02B | -3.65B | -4.28B |
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