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 | -6.17% | 12.95% | -3.63% | 2.47% | -3.38% |
| Total Receivables | -8.17% | 32.83% | 2.84% | -12.33% | -4.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.51% | 18.11% | -9.71% | 19.80% | -26.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.42% | 21.74% | 2.03% | -12.03% | 27.59% |
| Total Current Assets | -6.71% | 16.61% | -2.64% | -0.19% | -3.59% |
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| Total Current Assets | -6.71% | 16.61% | -2.64% | -0.19% | -3.59% |
| Net Property, Plant & Equipment | -1.32% | 2.05% | 1.51% | -6.14% | -1.98% |
| Long-term Investments | -6.51% | 1.38% | 0.61% | -1.37% | 0.85% |
| Goodwill | -6.51% | 1.38% | 0.61% | -1.37% | 0.85% |
| Total Other Intangibles | -25.56% | -3.15% | -3.55% | -4.69% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57% | 11.65% | 2.98% | -5.94% | 23.33% |
| Total Assets | -6.30% | 12.85% | -1.87% | -0.97% | -1.97% |
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| Total Accounts Payable | -5.96% | 30.01% | -13.91% | -5.93% | 3.49% |
| Total Accrued Expenses | 10.57% | 0.36% | -27.11% | 2.69% | 34.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.40% | 40.02% | -56.84% | -27.55% | -28.68% |
| Total Finance Division Other Current Liabilities | -26.01% | 10.57% | 75.14% | -3.91% | -26.51% |
| Total Other Current Liabilities | -26.01% | 10.57% | 75.14% | -3.91% | -26.51% |
| Total Current Liabilities | -12.72% | 13.68% | 4.77% | -6.18% | -8.39% |
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| Total Current Liabilities | -12.72% | 13.68% | 4.77% | -6.18% | -8.39% |
| Long-Term Debt | -8.45% | 13.69% | 3.47% | 7.69% | 3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.77% | 8.17% | 17.35% | -20.97% | -4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.79% | -36.79% | 30.76% | 36.67% | -10.30% |
| Total Liabilities | -10.32% | 12.13% | 4.96% | 0.31% | -3.61% |
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| Common Stock & APIC | 1.97% | 2.06% | 2.08% | 0.94% | 2.09% |
| Retained Earnings | 6.56% | 1.59% | 0.04% | 2.17% | 6.63% |
| Treasury Stock & Other | -1.30% | -2.55% | -4.70% | -2.58% | -3.88% |
| Total Common Equity | 28.86% | -8.92% | -52.04% | -10.05% | 14.57% |
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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 | 28.86% | -8.92% | -52.04% | -10.05% | 14.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.86% | -8.92% | -52.04% | -10.05% | 14.57% |
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