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 | -4.21% | -2.17% | 2.86% | 6.43% | 4.65% |
| Total Receivables | 7.58% | -0.66% | 6.99% | 19.41% | 9.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.21% | -3.99% | 16.79% | 4.09% | 18.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.67% | 34.08% | 39.67% | 16.45% | -2.11% |
| Total Current Assets | -0.51% | -0.89% | 4.93% | 8.65% | 5.72% |
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| Total Current Assets | -0.51% | -0.89% | 4.93% | 8.65% | 5.72% |
| Net Property, Plant & Equipment | -5.84% | -5.55% | -1.49% | 3.45% | -4.05% |
| Long-term Investments | 0.07% | -6.41% | -5.47% | -4.64% | -5.95% |
| Goodwill | 0.07% | -6.41% | -5.47% | -4.64% | -5.95% |
| Total Other Intangibles | -21.02% | -34.00% | -33.83% | -33.57% | -33.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.06% | 1.33% | 20.67% | 25.52% | 14.16% |
| Total Assets | -1.70% | -3.27% | 1.95% | 5.62% | 2.77% |
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| Total Accounts Payable | 29.71% | 20.21% | 25.49% | 33.21% | -0.98% |
| Total Accrued Expenses | 36.77% | -1.04% | 13.04% | 8.73% | -16.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.39% | 86.71% | 285.43% | 5.71% | -56.83% |
| Total Finance Division Other Current Liabilities | -8.09% | 6.44% | -2.88% | -8.56% | 37.69% |
| Total Other Current Liabilities | -8.09% | 6.44% | -2.88% | -8.56% | 37.69% |
| Total Current Liabilities | 19.10% | 13.07% | 20.84% | 6.72% | -2.48% |
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| Total Current Liabilities | 19.10% | 13.07% | 20.84% | 6.72% | -2.48% |
| Long-Term Debt | 12.98% | 4.05% | 0.19% | 13.49% | 15.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.94% | -2.25% | 9.39% | 13.67% | 2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.12% | -0.66% | -37.20% | -0.95% | 9.81% |
| Total Liabilities | 15.48% | 8.37% | 9.43% | 9.81% | 5.87% |
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| Common Stock & APIC | 7.46% | 7.71% | 8.08% | 8.43% | 7.23% |
| Retained Earnings | 14.90% | 15.97% | 13.36% | 11.35% | 10.64% |
| Treasury Stock & Other | -23.20% | -20.60% | -16.09% | -13.17% | -11.56% |
| Total Common Equity | -119.74% | -61.98% | -42.74% | -38.76% | -29.65% |
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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 | -119.74% | -61.98% | -42.74% | -38.76% | -29.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.74% | -61.98% | -42.74% | -38.76% | -29.65% |
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