Booking Holdings Inc.
BKNG
$4,068.56
$197.735.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20% | -6.17% | 12.95% | -3.63% | 2.47% |
| Total Receivables | -4.81% | -8.17% | 32.83% | 2.84% | -12.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.53% | -7.51% | 18.11% | -9.71% | 19.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.65% | -10.42% | 21.74% | 2.03% | -12.03% |
| Total Current Assets | 2.58% | -6.71% | 16.61% | -2.64% | -0.19% |
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| Total Current Assets | 2.58% | -6.71% | 16.61% | -2.64% | -0.19% |
| Net Property, Plant & Equipment | 1.20% | -1.32% | 2.05% | 1.51% | -6.14% |
| Long-term Investments | 0.00% | -6.51% | 1.38% | 0.61% | -1.37% |
| Goodwill | 0.00% | -6.51% | 1.38% | 0.61% | -1.37% |
| Total Other Intangibles | -4.47% | -25.56% | -3.15% | -3.55% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.42% | 5.57% | 11.65% | 2.98% | -5.94% |
| Total Assets | 1.78% | -6.30% | 12.85% | -1.87% | -0.97% |
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| Total Accounts Payable | 26.56% | -5.96% | 30.01% | -13.91% | -5.93% |
| Total Accrued Expenses | -18.62% | 10.57% | 0.36% | 20.41% | -37.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.39% | -1.40% | 40.02% | -56.84% | -27.55% |
| Total Finance Division Other Current Liabilities | -10.70% | -26.01% | 10.57% | 25.16% | 34.46% |
| Total Other Current Liabilities | -10.70% | -26.01% | 10.57% | 25.16% | 34.46% |
| Total Current Liabilities | 2.66% | -12.72% | 13.68% | 4.77% | -6.18% |
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| Total Current Liabilities | 2.66% | -12.72% | 13.68% | 4.77% | -6.18% |
| Long-Term Debt | 5.37% | -8.45% | 13.69% | 3.47% | 7.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.01% | 1.77% | 8.17% | 17.35% | -20.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.27% | -2.79% | -36.79% | 30.76% | 36.67% |
| Total Liabilities | 4.04% | -10.32% | 12.13% | 4.96% | 0.31% |
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| Common Stock & APIC | 2.08% | 1.97% | 2.06% | 2.08% | 0.94% |
| Retained Earnings | 2.82% | 6.56% | 1.59% | 0.04% | 2.17% |
| Treasury Stock & Other | -4.06% | -1.30% | -2.55% | -4.70% | -2.58% |
| Total Common Equity | -17.78% | 28.86% | -8.92% | -52.04% | -10.05% |
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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 | -17.78% | 28.86% | -8.92% | -52.04% | -10.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.78% | 28.86% | -8.92% | -52.04% | -10.05% |
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