Booking Inc.

NASDAQ: BKNG · Real-Time Price · USD
5452.68
-32.09 (-0.59%)
At close: Aug 15, 2025, 3:59 PM
5454.29
0.03%
After-hours: Aug 15, 2025, 05:49 PM EDT

Booking Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
16.16B 12.11B 12.22B 11.13B
Short-Term Investments
n/a 576M 175M 25M
Long-Term Investments
536M 440M 2.79B 3.17B
Other Long-Term Assets
1.11B 940M 139M 154M
Receivables
3.2B 3.25B 2.23B 1.36B
Inventory
n/a n/a n/a n/a
Other Current Assets
541M 454M 666M 231M
Total Current Assets
20.49B 17.03B 15.8B 13.14B
Property-Plant & Equipment
1.39B 1.49B 1.31B 1.32B
Goodwill & Intangibles
4.18B 4.44B 4.64B 4.94B
Total Long-Term Assets
7.22B 7.31B 9.56B 10.5B
Total Assets
27.71B 24.34B 25.36B 23.64B
Account Payables
3.82B 3.37B 2.51B 1.59B
Deferred Revenue
4.03B 3.25B 2.22B 906M
Short-Term Debt
1.75B 1.96B 500M 1.99B
Other Current Liabilities
n/a n/a 2.73B 1.34B
Total Current Liabilities
15.65B 13.33B 8.47B 6.25B
Long-Term Debt
14.85B 12.22B 11.98B 8.94B
Other Long-Term Liabilities
456M 642M 851M 1.02B
Total Long-Term Liabilities
16.08B 13.76B 14.11B 11.22B
Total Liabilities
31.73B 27.09B 22.58B 17.46B
Total Debt
17.08B 14.78B 13.04B 11.28B
Common Stock
n/a n/a n/a n/a
Retained Earnings
36.52B 31.83B 27.54B 24.45B
Comprehensive Income
-375M -323M -267M -144M
Shareholders Equity
-4.02B -2.74B 2.78B 6.18B
Total Investments
536M 1.02B 2.96B 3.2B