Booking Inc. (BKNG)
4717.80
100.54 (2.18%)
At close: Mar 24, 2025, 3:59 PM
4717.00
-0.02%
Pre-market: Mar 25, 2025, 07:06 AM EDT
Booking Balance Sheet Statement
| Year | FY24 | 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 | 16.16B | 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 | 133.2M | 53.6M |
| Short-Term Investments | n/a | 576M | 175M | 25M | 501M | 998M | 3.66B | 4.86B | 2.22B | 1.17B | 1.14B | 5.46B | 3.65B | 2.02B | 1.3B | 598.01M | 98.89M | 122.5M | 7.98M | 72.75M | 122.81M | 151.74M | 64.15M | 49.27M | 10.95M | 38.8M | n/a |
| Long-Term Investments | 536M | 440M | 2.79B | 3.17B | 3.76B | 4.48B | 8.41B | 10.42B | 9.59B | 7.93B | 3.76B | n/a | n/a | n/a | n/a | 359K | 9.12M | 2.45M | n/a | n/a | 9.43M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.11B | 940M | 139M | 154M | -210M | -9M | -189M | 119.14M | -713.75M | -773.92M | 48.8M | 33.51M | 35.83M | 23.49M | 14.42M | 4.03M | 7.56M | 19.89M | 21.84M | 17.43M | 383K | 21.91M | 9.66M | 20.97M | 26.77M | 202.2M | 500K |
| Receivables | 3.2B | 3.25B | 2.23B | 1.36B | 529M | 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 | 21.8M | 4.2M |
| Inventory | n/a | n/a | 477M | 404M | 337M | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.13B | 1.1B | 1.65B | 635M | 614M | 843M | 575M | 392M | 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 | 24.6M | 20.43M | 29.36M | 17.9M | 2.4M |
| Total Current Assets | 20.49B | 17.03B | 15.8B | 13.14B | 12.21B | 9.83B | 8.41B | 9.03B | 5.4B | 3.55B | 5.27B | 7.48B | 5.68B | 3.07B | 1.96B | 1.02B | 623.84M | 613M | 503.09M | 223.68M | 272.55M | 283.51M | 169.57M | 185.31M | 131.22M | 211.7M | 60.2M |
| Property-Plant & Equipment | 1.39B | 1.49B | 1.31B | 1.32B | 1.28B | 1.36B | 656M | 480.08M | 347.02M | 274.79M | 198.95M | 135.05M | 89.27M | 64.32M | 39.74M | 30.49M | 29.4M | 27.09M | 21.69M | 18.27M | 15.83M | 16.52M | 21.41M | 32.27M | 37.08M | 28M | 5.9M |
| Goodwill & Intangibles | 4.18B | 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 | n/a | n/a | n/a |
| Total Long-Term Assets | 7.22B | 7.31B | 9.56B | 10.5B | 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 | 230.2M | 6.4M |
| Total Assets | 27.71B | 24.34B | 25.36B | 23.64B | 21.87B | 21.4B | 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 | 441.9M | 66.6M |
| Account Payables | 3.82B | 3.48B | 2.51B | 1.59B | 735M | 1.24B | 1.13B | 668M | 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 | 24.3M | 5.3M |
| Deferred Revenue | n/a | 3.25B | 2.22B | 906M | 323M | 1.56B | 1.02B | 980.46M | 614.36M | 434.88M | 460.56M | 437.13M | 368.82M | n/a | n/a | 60.76M | 29.66M | 59.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.75B | 1.96B | 500M | 1.99B | 985M | 988M | n/a | 711M | 967.73M | n/a | 38.4M | 151.93M | 520.34M | 497.64M | 175K | 159.88M | 317.91M | 569.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 10.08B | 3.63B | 2.36B | 1.76B | 1.38B | 1.58B | 1.4B | 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 | 15M | 5M |
| Total Current Liabilities | 15.65B | 13.33B | 8.47B | 6.25B | 3.42B | 5.37B | 3.56B | 3.5B | 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 | 87.3M | 79.3M | 39.3M | 10.3M |
| Long-Term Debt | 15.34B | 12.86B | 12.57B | 9.29B | 11.39B | 8.1B | 8.65B | 8.81B | 6.17B | 6.16B | 3.85B | 1.75B | 936.65M | 77.36M | 476.27M | 35.98M | 75.08M | n/a | 555.39M | 210.08M | 224.42M | 124.52M | n/a | n/a | n/a | n/a | 1M |
| Other Long-Term Liabilities | 456M | 642M | 851M | 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 | n/a | n/a |
| Total Long-Term Liabilities | 16.08B | 13.76B | 14.11B | 11.22B | 13.56B | 10.1B | 10.35B | 10.69B | 7.13B | 7.19B | 4.99B | 2.14B | 1.16B | 163.53M | 575.7M | 103.83M | 66.94M | 59.87M | 633.93M | 290.28M | 268.56M | 139.06M | 14.19M | 28.18M | 5.11M | 24.3M | 1M |
| Total Liabilities | 31.73B | 27.09B | 22.58B | 17.46B | 16.98B | 15.47B | 13.9B | 14.19B | 9.99B | 8.63B | 6.37B | 3.53B | 2.62B | 1.27B | 1.05B | 512.6M | 613.6M | 754.71M | 734.61M | 361.3M | 342.94M | 188.68M | 79.51M | 115.48M | 84.41M | 39.3M | 11.3M |
| Total Debt | 17.08B | 15B | 13.04B | 11.28B | 12.38B | 9.09B | 8.65B | 9.52B | 7.14B | 6.16B | 3.89B | 1.89B | 1.4B | 575M | 476.44M | 195.86M | 392.99M | 569.8M | 568.87M | 223.55M | 224.42M | 124.52M | n/a | n/a | n/a | n/a | 1M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 487K | 485K | 482K | 480K | 476K | 450K | 446K | 438K | 405K | 367K | 346K | 331K | 323K | 317K | 306K | 1.88M | 1.84M | 1.45M | 1.3M | n/a |
| Retained Earnings | 36.52B | 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 | -116.9M |
| Comprehensive Income | -375M | -323M | -267M | -144M | -118M | -191M | -316M | 236.98M | -134.68M | 244.85M | -259.9M | 84.73M | -23.68M | -87.58M | -32.89M | -3M | -40.4M | 50.34M | 26.35M | -15.22M | 11.94M | -734K | 101K | n/a | -14.21M | n/a | n/a |
| Shareholders Equity | -4.02B | -2.74B | 2.78B | 6.18B | 4.89B | 5.93B | 8.79B | 11.26B | 9.85B | 8.8B | 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 | 402.6M | 55.3M |
| Total Investments | 536M | 1.02B | 2.96B | 3.2B | 4.26B | 5.47B | 12.07B | 15.28B | 11.81B | 9.1B | 4.9B | 5.46B | 3.65B | 2.02B | 1.3B | 598.37M | 108.01M | 124.95M | 7.98M | 72.75M | 132.24M | 151.74M | 64.15M | 49.27M | 10.95M | 38.8M | n/a |