Booking Holdings Inc.
BKNG
$5,578.65
$46.650.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.95% | -3.63% | 2.47% | -3.38% | 2.10% |
| Total Receivables | 32.83% | 2.84% | -12.33% | -4.33% | 15.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.11% | -9.71% | 19.80% | -26.87% | -9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.74% | 2.03% | -12.03% | 27.59% | 6.64% |
| Total Current Assets | 16.61% | -2.64% | -0.19% | -3.59% | 3.99% |
|
|
|||||
| Total Current Assets | 16.61% | -2.64% | -0.19% | -3.59% | 3.99% |
| Net Property, Plant & Equipment | 2.05% | 1.51% | -6.14% | -1.98% | 3.00% |
| Long-term Investments | 1.38% | 0.61% | -1.37% | 0.85% | -0.04% |
| Goodwill | 1.38% | 0.61% | -1.37% | 0.85% | -0.04% |
| Total Other Intangibles | -3.15% | -3.55% | -4.69% | -3.20% | -3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.65% | 2.98% | -5.94% | 23.33% | -1.75% |
| Total Assets | 12.85% | -1.87% | -0.97% | -1.97% | 2.93% |
|
|
|||||
| Total Accounts Payable | 30.01% | -13.91% | -5.93% | 3.49% | 20.20% |
| Total Accrued Expenses | -6.70% | -23.59% | -2.04% | 34.67% | -20.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.02% | -56.84% | -27.55% | -24.19% | -0.43% |
| Total Finance Division Other Current Liabilities | 13.55% | 67.34% | 0.56% | -28.85% | 30.18% |
| Total Other Current Liabilities | 13.55% | 67.34% | 0.56% | -28.85% | 30.18% |
| Total Current Liabilities | 13.68% | 4.77% | -6.18% | -8.39% | 8.16% |
|
|
|||||
| Total Current Liabilities | 13.68% | 4.77% | -6.18% | -8.39% | 8.16% |
| Long-Term Debt | 13.69% | 3.47% | 7.69% | 3.23% | -0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.17% | 17.35% | -20.97% | 17.20% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.79% | 30.76% | 36.67% | -25.10% | -24.42% |
| Total Liabilities | 12.13% | 4.96% | 0.31% | -3.61% | 3.26% |
|
|
|||||
| Common Stock & APIC | 2.06% | 2.08% | 0.94% | 2.09% | 2.03% |
| Retained Earnings | 1.59% | 0.04% | 2.17% | 6.63% | 3.79% |
| Treasury Stock & Other | -2.55% | -4.70% | -2.58% | -3.88% | -3.65% |
| Total Common Equity | -8.92% | -52.04% | -10.05% | 14.57% | -5.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.92% | -52.04% | -10.05% | 14.57% | -5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.92% | -52.04% | -10.05% | 14.57% | -5.53% |
|
|
|||||