Booking Holdings Inc.
BKNG
$212.06
-$1.28-0.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.43% | -6.85% | 4.20% | -6.17% | 12.95% |
| Total Receivables | 23.32% | -7.85% | -4.81% | -8.17% | 32.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.91% | 1.31% | 5.53% | -7.51% | 18.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.86% | 22.38% | 4.65% | -10.42% | 21.74% |
| Total Current Assets | 10.14% | -5.97% | 2.58% | -6.71% | 16.61% |
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| Total Current Assets | 10.14% | -5.97% | 2.58% | -6.71% | 16.61% |
| Net Property, Plant & Equipment | -2.16% | -3.34% | 1.20% | -1.32% | 2.05% |
| Long-term Investments | 0.38% | -0.26% | 0.00% | -6.51% | 1.38% |
| Goodwill | 0.38% | -0.26% | 0.00% | -6.51% | 1.38% |
| Total Other Intangibles | -3.40% | -3.92% | -4.47% | -25.56% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.24% | -1.01% | 3.42% | 5.57% | 11.65% |
| Total Assets | 7.08% | -5.28% | 1.78% | -6.30% | 12.85% |
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| Total Accounts Payable | 24.55% | -18.90% | 26.56% | -5.96% | 30.01% |
| Total Accrued Expenses | -15.06% | 29.48% | -18.62% | 10.57% | -2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.17% | 57.37% | 77.39% | -1.40% | 40.02% |
| Total Finance Division Other Current Liabilities | 22.96% | 31.02% | -10.70% | -26.01% | 12.19% |
| Total Other Current Liabilities | 22.96% | 31.02% | -10.70% | -26.01% | 12.19% |
| Total Current Liabilities | 6.36% | 18.64% | 2.66% | -12.72% | 13.68% |
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| Total Current Liabilities | 6.36% | 18.64% | 2.66% | -12.72% | 13.68% |
| Long-Term Debt | 18.07% | -8.65% | 5.37% | -8.45% | 13.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.34% | 12.93% | -12.01% | 1.77% | 8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -17.10% | 23.27% | -2.79% | -36.79% |
| Total Liabilities | 11.03% | 4.60% | 4.04% | -10.32% | 12.13% |
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| Common Stock & APIC | 1.71% | 1.75% | 2.08% | 1.97% | 2.06% |
| Retained Earnings | 3.93% | 1.84% | 2.82% | 6.56% | 1.59% |
| Treasury Stock & Other | -6.53% | -7.40% | -4.06% | -1.30% | -2.55% |
| Total Common Equity | -23.60% | -56.40% | -17.78% | 28.86% | -8.92% |
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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 | -23.60% | -56.40% | -17.78% | 28.86% | -8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.60% | -56.40% | -17.78% | 28.86% | -8.92% |
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