Booking Holdings Inc.
BKNG
$5,571.83
$2.130.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.77% | -2.58% | 27.45% | 13.34% | 7.12% |
| Total Receivables | 14.58% | -0.18% | -1.66% | 5.86% | 35.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.57% | -28.09% | -8.85% | -27.94% | -21.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.42% | 22.12% | 19.16% | 41.71% | 6.40% |
| Total Current Assets | 9.25% | -2.57% | 20.29% | 11.09% | 10.05% |
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| Total Current Assets | 9.25% | -2.57% | 20.29% | 11.09% | 10.05% |
| Net Property, Plant & Equipment | -4.70% | -3.81% | -6.58% | 7.70% | 12.84% |
| Long-term Investments | 1.46% | 0.04% | -0.96% | 1.21% | -0.25% |
| Goodwill | 1.46% | 0.04% | -0.96% | 1.21% | -0.25% |
| Total Other Intangibles | -13.82% | -14.17% | -14.32% | -12.65% | -13.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.37% | 17.37% | 17.98% | 31.58% | 7.90% |
| Total Assets | 7.51% | -1.94% | 13.83% | 9.14% | 7.47% |
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| Total Accounts Payable | 8.96% | 0.73% | 13.34% | 34.60% | 85.02% |
| Total Accrued Expenses | -5.95% | -20.11% | 34.01% | 24.53% | 12.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.81% | -76.40% | -11.83% | 36.59% | 303.16% |
| Total Finance Division Other Current Liabilities | 35.96% | 55.88% | 21.44% | 28.62% | 14.60% |
| Total Other Current Liabilities | 35.96% | 55.88% | 21.44% | 28.62% | 14.60% |
| Total Current Liabilities | 2.36% | -2.60% | 17.38% | 29.97% | 45.87% |
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| Total Current Liabilities | 2.36% | -2.60% | 17.38% | 29.97% | 45.87% |
| Long-Term Debt | 30.78% | 14.37% | 21.52% | 16.34% | 1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.58% | 3.42% | -22.59% | 13.35% | -0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.40% | 1.15% | -18.00% | -47.32% | -28.68% |
| Total Liabilities | 13.79% | 4.79% | 17.14% | 20.45% | 20.55% |
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| Common Stock & APIC | 7.35% | 7.33% | 7.41% | 9.13% | 9.21% |
| Retained Earnings | 10.71% | 13.11% | 14.75% | 13.10% | 15.22% |
| Treasury Stock & Other | -14.41% | -15.64% | -15.58% | -19.90% | -23.69% |
| Total Common Equity | -55.68% | -50.84% | -46.50% | -484.48% | -543.01% |
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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 | -55.68% | -50.84% | -46.50% | -484.48% | -543.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.68% | -50.84% | -46.50% | -484.48% | -543.01% |
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