Booking Holdings Inc.
BKNG
$4,906.24
$30.870.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.51B | 17.60B | 15.58B | 16.16B | 15.78B |
| Total Receivables | 4.01B | 4.37B | 3.29B | 3.20B | 3.65B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 579.00M | 626.00M | 530.00M | 587.00M | 490.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 602.00M | 672.00M | 552.00M | 541.00M | 615.00M |
| Total Current Assets | 21.70B | 23.26B | 19.95B | 20.49B | 20.53B |
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| Total Current Assets | 21.70B | 23.26B | 19.95B | 20.49B | 20.53B |
| Net Property, Plant & Equipment | 1.42B | 1.44B | 1.41B | 1.39B | 1.48B |
| Long-term Investments | 2.67B | 2.86B | 2.82B | 2.80B | 2.84B |
| Goodwill | 2.67B | 2.86B | 2.82B | 2.80B | 2.84B |
| Total Other Intangibles | 961.00M | 1.29B | 1.33B | 1.38B | 1.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 1.28B | 1.14B | 1.11B | 1.18B |
| Total Assets | 28.75B | 30.68B | 27.19B | 27.71B | 27.98B |
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| Total Accounts Payable | 4.03B | 4.28B | 3.29B | 3.82B | 4.07B |
| Total Accrued Expenses | 4.04B | 3.65B | 3.64B | 4.99B | 4.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 1.14B | 817.00M | 1.89B | 2.61B |
| Total Finance Division Other Current Liabilities | 7.07B | 9.56B | 8.65B | 4.94B | 5.14B |
| Total Other Current Liabilities | 7.07B | 9.56B | 8.65B | 4.94B | 5.14B |
| Total Current Liabilities | 16.27B | 18.64B | 16.39B | 15.65B | 16.68B |
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| Total Current Liabilities | 16.27B | 18.64B | 16.39B | 15.65B | 16.68B |
| Long-Term Debt | 16.00B | 17.47B | 15.37B | 14.85B | 13.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 633.00M | 622.00M | 575.00M | 490.00M | 620.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 593.00M | 610.00M | 965.00M | 738.00M | 540.00M |
| Total Liabilities | 33.49B | 37.34B | 33.30B | 31.73B | 31.63B |
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| Common Stock & APIC | 8.19B | 8.03B | 7.87B | 7.71B | 7.64B |
| Retained Earnings | 39.55B | 37.12B | 36.54B | 36.53B | 35.75B |
| Treasury Stock & Other | -52.48B | -51.81B | -50.52B | -48.25B | -47.04B |
| Total Common Equity | -4.74B | -6.66B | -6.11B | -4.02B | -3.65B |
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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 | -4.74B | -6.66B | -6.11B | -4.02B | -3.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.74B | -6.66B | -6.11B | -4.02B | -3.65B |
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