Booking Holdings Inc.
BKNG
$212.06
-$1.28-0.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.21B | 16.02B | 17.20B | 16.51B | 17.60B |
| Total Receivables | 4.34B | 3.52B | 3.82B | 4.01B | 4.37B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 601.00M | 619.00M | 611.00M | 579.00M | 626.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 901.00M | 771.00M | 630.00M | 602.00M | 672.00M |
| Total Current Assets | 23.06B | 20.93B | 22.26B | 21.70B | 23.26B |
|
|
|||||
| Total Current Assets | 23.06B | 20.93B | 22.26B | 21.70B | 23.26B |
| Net Property, Plant & Equipment | 1.36B | 1.39B | 1.44B | 1.42B | 1.44B |
| Long-term Investments | 2.67B | 2.66B | 2.67B | 2.67B | 2.86B |
| Goodwill | 2.67B | 2.66B | 2.67B | 2.67B | 2.86B |
| Total Other Intangibles | 852.00M | 882.00M | 918.00M | 961.00M | 1.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 1.38B | 1.39B | 1.35B | 1.28B |
| Total Assets | 29.68B | 27.72B | 29.26B | 28.75B | 30.68B |
|
|
|||||
| Total Accounts Payable | 5.15B | 4.13B | 5.09B | 4.03B | 4.28B |
| Total Accrued Expenses | 3.62B | 4.26B | 3.29B | 4.04B | 3.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14B | 3.15B | 2.00B | 1.13B | 1.14B |
| Total Finance Division Other Current Liabilities | 10.18B | 8.28B | 6.32B | 7.07B | 9.56B |
| Total Other Current Liabilities | 10.18B | 8.28B | 6.32B | 7.07B | 9.56B |
| Total Current Liabilities | 21.07B | 19.81B | 16.70B | 16.27B | 18.64B |
|
|
|||||
| Total Current Liabilities | 21.07B | 19.81B | 16.70B | 16.27B | 18.64B |
| Long-Term Debt | 18.18B | 15.40B | 16.86B | 16.00B | 17.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 608.00M | 629.00M | 557.00M | 633.00M | 622.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 606.00M | 606.00M | 731.00M | 593.00M | 610.00M |
| Total Liabilities | 40.47B | 36.44B | 34.84B | 33.49B | 37.34B |
|
|
|||||
| Common Stock & APIC | 8.65B | 8.50B | 8.36B | 8.19B | 8.03B |
| Retained Earnings | 43.05B | 41.42B | 40.67B | 39.55B | 37.12B |
| Treasury Stock & Other | -62.48B | -58.65B | -54.61B | -52.48B | -51.81B |
| Total Common Equity | -10.78B | -8.72B | -5.58B | -4.74B | -6.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.78B | -8.72B | -5.58B | -4.74B | -6.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.78B | -8.72B | -5.58B | -4.74B | -6.66B |
|
|
|||||