Booking Inc. (BKNG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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5227.61

0.19%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	12.11B	12.22B	11.13B	10.56B	6.31B	2.62B	2.54B	2.08B	1.48B	3.15B	1.29B	1.54B	632.84M	358.97M	202.14M	364.55M	385.36M	423.58M	80.34M	101.27M	93.73M	67.18M	99.94M	77.02M	133.20M	53.60M
Short-Term Investments	576.00M	175.00M	25.00M	501.00M	998.00M	3.66B	4.86B	2.22B	1.17B	1.14B	5.46B	3.65B	2.02B	1.30B	598.01M	98.89M	122.50M	7.98M	72.75M	122.81M	151.74M	64.15M	49.27M	10.95M	38.80M	-
Long-Term Investments	440.00M	2.79B	3.17B	3.76B	4.48B	8.41B	10.42B	9.59B	7.93B	3.76B	-	-	-	-	359.00K	9.12M	2.45M	-	-	9.43M	-	-	-	-	-	-
Other Long-Term Assets	940.00M	139.00M	154.00M	-210.00M	-9.00M	-189.00M	119.14M	-713.75M	-773.92M	48.80M	33.51M	35.83M	23.49M	14.42M	4.03M	7.56M	19.89M	21.84M	17.43M	383.00K	21.91M	9.66M	20.97M	26.77M	202.20M	500.00K
Receivables	3.25B	2.23B	1.36B	529.00M	1.68B	1.52B	1.22B	860.12M	645.17M	643.89M	535.96M	367.51M	264.45M	162.43M	118.66M	92.33M	70.71M	48.54M	30.04M	18.31M	10.78M	13.64M	15.66M	13.89M	21.80M	4.20M
Inventory	-644.00M	477.00M	404.00M	337.00M	-	-	-	-	1.00	1.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.74B	1.65B	635.00M	614.00M	843.00M	575.00M	392.00M	239.76M	258.35M	178.59M	192.26M	215.96M	144.73M	132.82M	104.13M	38.13M	34.43M	22.99M	40.55M	30.15M	27.26M	24.60M	20.43M	29.36M	17.90M	2.40M
Total Current Assets	17.03B	15.80B	13.14B	12.21B	9.83B	8.41B	9.03B	5.40B	3.55B	5.27B	7.48B	5.68B	3.07B	1.96B	1.02B	623.84M	613.00M	503.09M	223.68M	272.55M	283.51M	169.57M	185.31M	131.22M	211.70M	60.20M
Property-Plant & Equipment	1.49B	1.31B	1.32B	1.28B	1.36B	656.00M	480.08M	347.02M	274.79M	198.95M	135.05M	89.27M	64.32M	39.74M	30.49M	29.40M	27.09M	21.69M	18.27M	15.83M	16.52M	21.41M	32.27M	37.08M	28.00M	5.90M
Goodwill & Intangibles	4.44B	4.64B	4.94B	3.71B	4.87B	5.04B	4.91B	4.39B	5.54B	5.66B	2.79B	730.78M	704.93M	742.92M	522.71M	520.09M	469.91M	379.63M	348.09M	237.77M	15.83M	10.52M	23.65M	-	-	-
Total Long-Term Assets	7.31B	9.56B	10.50B	9.67B	11.57B	14.28B	16.42B	14.44B	13.87B	9.67B	2.96B	887.37M	903.83M	948.49M	811.28M	720.14M	737.86M	602.56M	530.35M	269.54M	54.27M	41.59M	76.88M	63.85M	230.20M	6.40M
Total Assets	24.34B	25.36B	23.64B	21.87B	21.40B	22.69B	25.45B	19.84B	17.42B	14.94B	10.44B	6.57B	3.97B	2.91B	1.83B	1.34B	1.35B	1.11B	754.03M	542.08M	337.78M	211.16M	262.19M	195.08M	441.90M	66.60M
Account Payables	3.48B	2.51B	1.59B	735.00M	1.24B	1.13B	668.00M	419.11M	322.84M	281.48M	247.34M	184.65M	146.87M	90.31M	60.57M	46.29M	47.71M	49.03M	37.85M	40.61M	25.06M	35.38M	45.94M	40.69M	24.30M	5.30M
Deferred Revenue	3.25B	2.22B	906.00M	323.00M	1.56B	1.02B	980.46M	614.36M	434.88M	460.56M	437.13M	368.82M	-	-	60.76M	29.66M	59.59M	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.96B	500.00M	1.99B	985.00M	988.00M	-	711.00M	967.73M	-	38.40M	151.93M	520.34M	497.64M	175.00K	159.88M	317.91M	569.80M	-	-	-	-	-	-	-	-	-
Other Current Liabilities	3.63B	2.36B	1.76B	1.38B	1.58B	1.40B	2.12B	857.47M	681.59M	600.76M	545.34M	387.91M	461.29M	380.68M	127.56M	152.79M	59.59M	51.64M	33.16M	33.77M	24.55M	29.95M	41.35M	38.61M	15.00M	5.00M
Total Current Liabilities	13.33B	8.47B	6.25B	3.42B	5.37B	3.56B	3.50B	2.86B	1.44B	1.38B	1.38B	1.46B	1.11B	471.17M	408.76M	546.65M	694.84M	100.67M	71.02M	74.38M	49.61M	65.33M	87.30M	79.30M	39.30M	10.30M
Long-Term Debt	12.86B	12.57B	9.29B	11.39B	8.10B	8.65B	8.81B	6.17B	6.16B	3.85B	1.75B	936.65M	77.36M	476.27M	35.98M	75.08M	-	555.39M	210.08M	224.42M	124.52M	-	-	-	-	1.00M
Other Long-Term Liabilities	642.00M	851.00M	1.02B	1.03B	1.13B	1.33B	1.88B	138.77M	134.78M	103.53M	67.45M	68.94M	39.18M	42.99M	24.05M	-57.06M	13.37M	-1.58M	-2.58M	5.01M	14.54M	14.19M	28.18M	5.11M	-	-
Total Long-Term Liabilities	13.76B	14.11B	11.22B	13.56B	10.10B	10.35B	10.69B	7.13B	7.19B	4.99B	2.14B	1.16B	163.53M	575.70M	103.83M	66.94M	59.87M	633.93M	290.28M	268.56M	139.06M	14.19M	28.18M	5.11M	24.30M	1.00M
Total Liabilities	27.09B	22.58B	17.46B	16.98B	15.47B	13.90B	14.19B	9.99B	8.63B	6.37B	3.53B	2.62B	1.27B	1.05B	512.60M	613.60M	754.71M	734.61M	361.30M	342.94M	188.68M	79.51M	115.48M	84.41M	39.30M	11.30M
Total Debt	15.00B	13.04B	11.28B	12.38B	9.09B	8.65B	9.52B	7.14B	6.16B	3.89B	1.89B	1.40B	575.00M	476.44M	195.86M	392.99M	569.80M	568.87M	223.55M	224.42M	124.52M	-	-	-	-	1.00M
Common Stock	-	-	-	-	-	-	487.00K	485.00K	482.00K	480.00K	476.00K	450.00K	446.00K	438.00K	405.00K	367.00K	346.00K	331.00K	323.00K	317.00K	306.00K	1.88M	1.84M	1.45M	1.30M	-
Retained Earnings	31.83B	27.54B	24.45B	23.29B	23.23B	18.37B	13.94B	11.33B	9.19B	6.64B	4.22B	2.37B	1.03B	69.11M	-454.67M	-913.03M	-1.11B	-1.26B	-1.33B	-1.53B	-1.56B	-1.57B	-1.54B	-1.53B	-1.18B	-116.90M
Comprehensive Income	-323.00M	-267.00M	-144.00M	-118.00M	-191.00M	-316.00M	236.98M	-134.68M	244.85M	-259.90M	84.73M	-23.68M	-87.58M	-32.89M	-3.00M	-40.40M	50.34M	26.35M	-15.22M	11.94M	-734.00K	101.00K	-	-14.21M	-	-
Shareholders Equity	-2.74B	2.78B	6.18B	4.89B	5.93B	8.79B	11.26B	9.85B	8.80B	8.57B	6.92B	3.95B	2.57B	1.81B	1.32B	730.38M	579.11M	348.56M	369.07M	199.14M	149.11M	131.65M	146.71M	-248.91M	402.60M	55.30M
Total Investments	1.02B	2.96B	3.20B	4.26B	5.47B	12.07B	15.28B	11.81B	9.10B	4.90B	5.46B	3.65B	2.02B	1.30B	598.37M	108.01M	124.95M	7.98M	72.75M	132.24M	151.74M	64.15M	49.27M	10.95M	38.80M	-