Booking Holdings Inc.
BKNG
$5,332.80
-$9.11-0.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.58B | 16.16B | 15.78B | 16.33B | 15.99B |
| Total Receivables | 3.29B | 3.20B | 3.65B | 3.81B | 3.30B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 530.00M | 587.00M | 490.00M | 670.00M | 737.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 552.00M | 541.00M | 615.00M | 482.00M | 452.00M |
| Total Current Assets | 19.95B | 20.49B | 20.53B | 21.29B | 20.48B |
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| Total Current Assets | 19.95B | 20.49B | 20.53B | 21.29B | 20.48B |
| Net Property, Plant & Equipment | 1.41B | 1.39B | 1.48B | 1.51B | 1.47B |
| Long-term Investments | 2.82B | 2.80B | 2.84B | 2.81B | 2.82B |
| Goodwill | 2.82B | 2.80B | 2.84B | 2.81B | 2.82B |
| Total Other Intangibles | 1.33B | 1.38B | 1.45B | 1.50B | 1.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.11B | 1.18B | 956.00M | 973.00M |
| Total Assets | 27.19B | 27.71B | 27.98B | 28.54B | 27.73B |
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| Total Accounts Payable | 3.29B | 3.82B | 4.07B | 3.93B | 3.27B |
| Total Accrued Expenses | 3.64B | 4.76B | 4.86B | 3.61B | 4.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 817.00M | 1.89B | 2.61B | 3.45B | 3.46B |
| Total Finance Division Other Current Liabilities | 8.65B | 5.17B | 5.14B | 7.22B | 5.55B |
| Total Other Current Liabilities | 8.65B | 5.17B | 5.14B | 7.22B | 5.55B |
| Total Current Liabilities | 16.39B | 15.65B | 16.68B | 18.21B | 16.83B |
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| Total Current Liabilities | 16.39B | 15.65B | 16.68B | 18.21B | 16.83B |
| Long-Term Debt | 15.37B | 14.85B | 13.79B | 13.36B | 13.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 575.00M | 490.00M | 620.00M | 529.00M | 556.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 965.00M | 738.00M | 540.00M | 721.00M | 954.00M |
| Total Liabilities | 33.30B | 31.73B | 31.63B | 32.82B | 31.78B |
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| Common Stock & APIC | 7.87B | 7.71B | 7.64B | 7.48B | 7.33B |
| Retained Earnings | 36.54B | 36.53B | 35.75B | 33.53B | 32.30B |
| Treasury Stock & Other | -50.52B | -48.25B | -47.04B | -45.28B | -43.69B |
| Total Common Equity | -6.11B | -4.02B | -3.65B | -4.28B | -4.05B |
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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 | -6.11B | -4.02B | -3.65B | -4.28B | -4.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11B | -4.02B | -3.65B | -4.28B | -4.05B |
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