Booking Holdings Inc.
BKNG
$160.56
$2.761.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.02B | 17.20B | 16.51B | 17.60B | 15.58B |
| Total Receivables | 3.52B | 3.82B | 4.01B | 4.37B | 3.29B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 619.00M | 611.00M | 579.00M | 626.00M | 530.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 771.00M | 630.00M | 602.00M | 672.00M | 552.00M |
| Total Current Assets | 20.93B | 22.26B | 21.70B | 23.26B | 19.95B |
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| Total Current Assets | 20.93B | 22.26B | 21.70B | 23.26B | 19.95B |
| Net Property, Plant & Equipment | 1.39B | 1.44B | 1.42B | 1.44B | 1.41B |
| Long-term Investments | 2.66B | 2.67B | 2.67B | 2.86B | 2.82B |
| Goodwill | 2.66B | 2.67B | 2.67B | 2.86B | 2.82B |
| Total Other Intangibles | 882.00M | 918.00M | 961.00M | 1.29B | 1.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.39B | 1.35B | 1.28B | 1.14B |
| Total Assets | 27.72B | 29.26B | 28.75B | 30.68B | 27.19B |
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| Total Accounts Payable | 4.13B | 5.09B | 4.03B | 4.28B | 3.29B |
| Total Accrued Expenses | 4.26B | 3.29B | 4.04B | 3.65B | 3.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15B | 2.00B | 1.13B | 1.14B | 817.00M |
| Total Finance Division Other Current Liabilities | 8.28B | 6.32B | 7.07B | 9.56B | 8.52B |
| Total Other Current Liabilities | 8.28B | 6.32B | 7.07B | 9.56B | 8.52B |
| Total Current Liabilities | 19.81B | 16.70B | 16.27B | 18.64B | 16.39B |
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| Total Current Liabilities | 19.81B | 16.70B | 16.27B | 18.64B | 16.39B |
| Long-Term Debt | 15.40B | 16.86B | 16.00B | 17.47B | 15.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 629.00M | 557.00M | 633.00M | 622.00M | 575.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 606.00M | 731.00M | 593.00M | 610.00M | 965.00M |
| Total Liabilities | 36.44B | 34.84B | 33.49B | 37.34B | 33.30B |
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| Common Stock & APIC | 8.50B | 8.36B | 8.19B | 8.03B | 7.87B |
| Retained Earnings | 41.42B | 40.67B | 39.55B | 37.12B | 36.54B |
| Treasury Stock & Other | -58.65B | -54.61B | -52.48B | -51.81B | -50.52B |
| Total Common Equity | -8.72B | -5.58B | -4.74B | -6.66B | -6.11B |
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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 | -8.72B | -5.58B | -4.74B | -6.66B | -6.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.72B | -5.58B | -4.74B | -6.66B | -6.11B |
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