Booking Inc. (BKNG)

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4841.65

13.68 (0.28%)

At close: Apr 25, 2025, 3:59 PM

4841.03

-0.01%

After-hours: Apr 25, 2025, 05:53 PM EDT

Booking Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.16B	12.11B	12.22B	11.13B	10.56B	6.31B	2.62B	2.54B	2.08B
Short-Term Investments	n/a	576M	175M	25M	501M	998M	3.66B	4.86B	2.22B
Long-Term Investments	536M	440M	2.79B	3.17B	3.76B	4.48B	8.41B	10.42B	9.59B
Other Long-Term Assets	1.11B	940M	139M	154M	-210M	-9M	-189M	119.14M	-713.75M
Receivables	3.2B	3.25B	2.23B	1.36B	529M	1.68B	1.52B	1.22B	860.12M
Inventory	n/a	n/a	477M	404M	337M	n/a	n/a	n/a	n/a
Other Current Assets	1.13B	454M	1.17B	231M	277M	364M	n/a	n/a	n/a
Total Current Assets	20.49B	17.03B	15.8B	13.14B	12.21B	9.83B	8.41B	9.03B	5.4B
Property-Plant & Equipment	1.39B	1.49B	1.31B	1.32B	1.28B	1.36B	656M	480.08M	347.02M
Goodwill & Intangibles	4.18B	4.44B	4.64B	4.94B	3.71B	4.87B	5.04B	4.91B	4.39B
Total Long-Term Assets	7.22B	7.31B	9.56B	10.5B	9.67B	11.57B	14.28B	16.42B	14.44B
Total Assets	27.71B	24.34B	25.36B	23.64B	21.87B	21.4B	22.69B	25.45B	19.84B
Account Payables	3.82B	3.48B	2.51B	1.59B	735M	1.24B	1.13B	668M	419.11M
Deferred Revenue	n/a	3.25B	2.22B	906M	323M	1.56B	1.02B	980.46M	614.36M
Short-Term Debt	1.75B	1.96B	500M	1.99B	985M	988M	n/a	711M	967.73M
Other Current Liabilities	10.08B	n/a	2.73B	1.34B	1.05B	1.23B	1.05B	1.83B	614.87M
Total Current Liabilities	15.65B	13.33B	8.47B	6.25B	3.42B	5.37B	3.56B	3.5B	2.86B
Long-Term Debt	15.34B	12.22B	11.98B	8.94B	11.03B	7.64B	8.65B	8.81B	6.17B
Other Long-Term Liabilities	456M	642M	851M	1.02B	1.03B	1.13B	1.33B	1.88B	138.77M
Total Long-Term Liabilities	16.08B	13.76B	14.11B	11.22B	13.56B	10.1B	10.35B	10.69B	7.13B
Total Liabilities	31.73B	27.09B	22.58B	17.46B	16.98B	15.47B	13.9B	14.19B	9.99B
Total Debt	17.08B	15B	13.04B	11.28B	12.38B	9.09B	8.65B	9.52B	7.14B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	487K	485K
Retained Earnings	36.52B	31.83B	27.54B	24.45B	23.29B	23.23B	18.37B	13.94B	11.33B
Comprehensive Income	-375M	-323M	-267M	-144M	-118M	-191M	-316M	236.98M	-134.68M
Shareholders Equity	-4.02B	-2.74B	2.78B	6.18B	4.89B	5.93B	8.79B	11.26B	9.85B
Total Investments	536M	1.02B	2.96B	3.2B	4.26B	5.47B	12.07B	15.28B	11.81B