Booking Holdings Inc. BKNG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.13% | 7.43% | -6.85% | 4.20% | -6.17% |
| Total Receivables | -0.55% | 23.32% | -7.85% | -4.81% | -8.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.83% | -2.91% | 1.31% | 5.53% | -7.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.33% | 16.86% | 22.38% | 4.65% | -10.42% |
| Total Current Assets | -6.35% | 10.14% | -5.97% | 2.58% | -6.71% |
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| Total Current Assets | -6.35% | 10.14% | -5.97% | 2.58% | -6.71% |
| Net Property, Plant & Equipment | -1.62% | -2.16% | -3.34% | 1.20% | -1.32% |
| Long-term Investments | -0.04% | 0.38% | -0.26% | 0.00% | -6.51% |
| Goodwill | -0.04% | 0.38% | -0.26% | 0.00% | -6.51% |
| Total Other Intangibles | -10.92% | -3.40% | -3.92% | -4.47% | -25.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.62% | -6.24% | -1.01% | 3.42% | 5.57% |
| Total Assets | -4.78% | 7.08% | -5.28% | 1.78% | -6.30% |
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| Total Accounts Payable | 1.48% | 24.55% | -18.90% | 26.56% | -5.96% |
| Total Accrued Expenses | 52.81% | -15.06% | 29.48% | -18.62% | 10.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.51% | -32.17% | 57.37% | 77.39% | -1.40% |
| Total Finance Division Other Current Liabilities | -36.11% | 22.96% | 31.02% | -10.70% | -26.01% |
| Total Other Current Liabilities | -36.11% | 22.96% | 31.02% | -10.70% | -26.01% |
| Total Current Liabilities | -8.07% | 6.36% | 18.64% | 2.66% | -12.72% |
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| Total Current Liabilities | -8.07% | 6.36% | 18.64% | 2.66% | -12.72% |
| Long-Term Debt | -0.58% | 18.07% | -8.65% | 5.37% | -8.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.21% | -3.34% | 12.93% | -12.01% | 1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.51% | 0.00% | -17.10% | 23.27% | -2.79% |
| Total Liabilities | -4.43% | 11.03% | 4.60% | 4.04% | -10.32% |
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| Common Stock & APIC | 1.73% | 1.71% | 1.75% | 2.08% | 1.97% |
| Retained Earnings | 5.58% | 3.93% | 1.84% | 2.82% | 6.56% |
| Treasury Stock & Other | -3.48% | -6.53% | -7.40% | -4.06% | -1.30% |
| Total Common Equity | 3.49% | -23.60% | -56.40% | -17.78% | 28.86% |
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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 | 3.49% | -23.60% | -56.40% | -17.78% | 28.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49% | -23.60% | -56.40% | -17.78% | 28.86% |
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