Booking Inc. (BKNG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Booking Inc.

    NASDAQ: BKNG · Real-Time Price · USD
    5627.96
    122.16 (2.22%)
    At close: Sep 08, 2025, 10:16 AM

    Booking Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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