Booking Holdings Inc. BKNG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 15.81B | 17.21B | 16.02B | 17.20B | 16.51B |
| Total Receivables | 4.32B | 4.34B | 3.52B | 3.82B | 4.01B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 572.00M | 601.00M | 619.00M | 611.00M | 579.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 889.00M | 901.00M | 771.00M | 630.00M | 602.00M |
| Total Current Assets | 21.59B | 23.06B | 20.93B | 22.26B | 21.70B |
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| Total Current Assets | 21.59B | 23.06B | 20.93B | 22.26B | 21.70B |
| Net Property, Plant & Equipment | 1.34B | 1.36B | 1.39B | 1.44B | 1.42B |
| Long-term Investments | 2.67B | 2.67B | 2.66B | 2.67B | 2.67B |
| Goodwill | 2.67B | 2.67B | 2.66B | 2.67B | 2.67B |
| Total Other Intangibles | 759.00M | 852.00M | 882.00M | 918.00M | 961.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47B | 1.29B | 1.38B | 1.39B | 1.35B |
| Total Assets | 28.26B | 29.68B | 27.72B | 29.26B | 28.75B |
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| Total Accounts Payable | 5.22B | 5.15B | 4.13B | 5.09B | 4.03B |
| Total Accrued Expenses | 5.52B | 3.62B | 4.26B | 3.29B | 4.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13B | 2.14B | 3.15B | 2.00B | 1.13B |
| Total Finance Division Other Current Liabilities | 6.50B | 10.18B | 8.28B | 6.32B | 7.07B |
| Total Other Current Liabilities | 6.50B | 10.18B | 8.28B | 6.32B | 7.07B |
| Total Current Liabilities | 19.37B | 21.07B | 19.81B | 16.70B | 16.27B |
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| Total Current Liabilities | 19.37B | 21.07B | 19.81B | 16.70B | 16.27B |
| Long-Term Debt | 18.07B | 18.18B | 15.40B | 16.86B | 16.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12B | 608.00M | 629.00M | 557.00M | 633.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.00M | 606.00M | 606.00M | 731.00M | 593.00M |
| Total Liabilities | 38.67B | 40.47B | 36.44B | 34.84B | 33.49B |
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| Common Stock & APIC | 8.80B | 8.65B | 8.50B | 8.36B | 8.19B |
| Retained Earnings | 45.45B | 43.05B | 41.42B | 40.67B | 39.55B |
| Treasury Stock & Other | -64.65B | -62.48B | -58.65B | -54.61B | -52.48B |
| Total Common Equity | -10.41B | -10.78B | -8.72B | -5.58B | -4.74B |
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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 | -10.41B | -10.78B | -8.72B | -5.58B | -4.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.41B | -10.78B | -8.72B | -5.58B | -4.74B |
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