Booking Inc. (BKNG)

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4573.31

32.47 (0.72%)

At close: Apr 17, 2025, 3:59 PM

4577.17

0.08%

After-hours: Apr 17, 2025, 07:09 PM EDT

Booking Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.16B	15.78B	16.29B	15.63B	12.13B	13.29B	14.6B	14.14B	12.22B	9.02B	11.84B	10.55B	11.13B	11.64B	11.23B	12.15B	10.56B	11.2B	10.4B	6.36B	6.31B	6.47B	5.26B	2.33B	2.62B	2.97B	3.19B	2.62B	2.54B	2.85B	2.63B	2.43B	2.08B	2.42B	2.69B	1.86B
Short-Term Investments	n/a	n/a	37M	362M	576M	624M	640M	359M	175M	116M	25M	24M	25M	522M	501M	500M	501M	n/a	n/a	826M	998M	973M	1.55B	1.98B	3.66B	4.16B	4.15B	4.24B	4.86B	4.41B	3.72B	2.94B	2.22B	1.96B	1.68B	1.53B
Long-Term Investments	536M	500M	468M	443M	440M	420M	440M	806M	2.79B	2.65B	2.38B	2.2B	3.17B	3.28B	4.32B	3.79B	3.76B	3.67B	2.95B	2.06B	4.48B	4.32B	4.62B	8.45B	8.41B	9.11B	9.44B	9.43B	10.42B	11.11B	10.26B	10.14B	9.59B	9.3B	7.95B	7.59B
Other Long-Term Assets	1.11B	988M	692M	686M	265M	546M	548M	486M	211M	336M	313M	382M	505M	44M	-150M	-210M	917M	-131M	-8M	156M	867M	17M	41M	16M	181M	-308.01M	-311.23M	132.23M	600.28M	-261.33M	-233.85M	-367.61M	108.58M	-695M	-748.8M	-761.43M
Receivables	3.2B	3.65B	3.81B	3.3B	3.25B	3.45B	2.81B	2.05B	2.23B	2.28B	2.25B	1.61B	1.36B	1.55B	1.29B	586M	529M	859M	566M	667M	1.68B	1.79B	1.97B	1.49B	1.52B	1.72B	1.72B	1.53B	1.22B	1.44B	1.23B	934.25M	860.12M	1.11B	982.99M	857.14M
Inventory	n/a	n/a	n/a	n/a	n/a	680M	849M	655M	477M	612M	492M	395M	404M	394M	332M	286M	337M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a
Other Current Assets	541M	615M	482M	452M	1.1B	434M	453M	430M	1.17B	377M	342M	320M	231M	238M	435M	585M	277M	n/a	n/a	n/a	364M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.16M	1.62M	1.74M
Total Current Assets	20.49B	20.53B	21.29B	20.48B	17.03B	18.48B	19.35B	17.63B	15.8B	12.41B	14.92B	12.88B	13.14B	14.35B	13.79B	14.11B	12.21B	12.58B	11.45B	9.26B	9.83B	10.06B	10.02B	7.08B	8.41B	9.47B	10.03B	9.5B	9.03B	9.12B	8.27B	6.99B	5.4B	5.83B	5.91B	4.86B
Property-Plant & Equipment	1.39B	1.48B	1.51B	1.47B	1.49B	1.38B	1.34B	1.32B	1.31B	1.28B	1.3B	1.33B	1.32B	1.21B	1.21B	1.21B	1.28B	1.31B	1.31B	1.32B	1.36B	1.32B	1.35B	1.33B	656M	642.86M	613.46M	573.04M	480.08M	457.55M	425.1M	381.2M	347.02M	339.81M	320.45M	299.85M
Goodwill & Intangibles	4.18B	4.29B	4.31B	4.37B	4.44B	4.46B	4.54B	4.59B	4.64B	4.66B	4.77B	4.88B	4.94B	3.55B	3.61B	3.64B	3.71B	3.7B	4.28B	4.29B	4.87B	4.87B	4.96B	4.99B	5.04B	4.96B	5.01B	4.89B	4.91B	4.95B	4.33B	4.35B	4.39B	4.46B	5.44B	5.51B
Total Long-Term Assets	7.22B	7.45B	7.25B	7.25B	7.31B	7.16B	7.21B	7.57B	9.56B	9.65B	9.57B	9.51B	10.5B	8.99B	10.09B	9.55B	9.67B	9.56B	9.46B	8.6B	11.57B	11.39B	11.47B	15.29B	14.28B	14.9B	15.26B	15.51B	16.42B	16.66B	15.19B	15.01B	14.44B	14.2B	13.77B	13.47B
Total Assets	27.71B	27.98B	28.54B	27.73B	24.34B	25.64B	26.56B	25.21B	25.36B	22.06B	24.49B	22.38B	23.64B	23.34B	23.88B	23.66B	21.87B	22.14B	20.91B	17.86B	21.4B	21.45B	21.49B	22.37B	22.69B	24.37B	25.3B	25.02B	25.45B	25.79B	23.46B	21.99B	19.84B	20.03B	19.69B	18.33B
Account Payables	3.82B	4.07B	3.93B	3.27B	3.48B	3.02B	2.12B	2.13B	2.51B	2.13B	2.24B	1.5B	1.59B	1.47B	1.03B	570M	735M	1.11B	581M	926M	1.24B	1.27B	1.29B	934M	1.13B	1.17B	1.05B	841.27M	667.52M	805.74M	598.2M	407.57M	419.11M	494.61M	431.87M	334.78M
Deferred Revenue	4.03B	4.91B	6.93B	5.33B	3.25B	3.72B	6.04B	4.5B	2.22B	2.25B	4.39B	2.77B	906M	1.09B	1.9B	643M	323M	487M	910M	960M	1.56B	1.57B	2.34B	1.8B	1.02B	1.1B	1.8B	1.43B	980.46M	827.36M	1.19B	879.4M	614.36M	568.3M	758.27M	535.54M
Short-Term Debt	1.75B	2.42B	3.45B	3.46B	1.96B	1.91B	855M	854M	500M	1.23B	1.28B	1.33B	1.99B	1.16B	2.18B	3.9B	985M	979M	973M	995M	988M	982M	975M	968M	n/a	n/a	948.19M	941.66M	710.91M	899.8M	899.48M	974.54M	967.73M	960.98M	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	4B	n/a	n/a	n/a	2.73B	n/a	n/a	n/a	1.34B	1.41B	2.02B	n/a	1.05B	366M	451M	298M	1.23B	n/a	n/a	516M	1.05B	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	614.87M	n/a	792.12M	636.24M
Total Current Liabilities	15.65B	16.68B	18.21B	16.83B	13.33B	12.83B	12.48B	11.07B	8.47B	8.54B	10.28B	7.48B	6.25B	5.78B	6.72B	6.47B	3.42B	3.97B	3.91B	4.14B	5.37B	5.53B	6.35B	5.58B	3.56B	3.93B	5.22B	4.45B	3.5B	3.62B	3.76B	3.25B	2.86B	2.91B	2.21B	1.99B
Long-Term Debt	14.85B	13.79B	13.36B	13.44B	12.22B	11.86B	13.2B	11.27B	11.98B	7.95B	8.19B	8.44B	8.94B	9.88B	9.99B	9.93B	11.03B	10.83B	10.63B	7.55B	7.64B	7.51B	7.69B	7.62B	8.65B	8.7B	7.76B	7.99B	8.81B	8.73B	7.56B	7.29B	6.17B	6.35B	7.26B	6.32B
Other Long-Term Liabilities	456M	652M	457M	667M	642M	675M	673M	883M	851M	891M	891M	1.03B	1.02B	940M	946M	1.05B	1.03B	1.03B	1.02B	1.11B	1.13B	1.12B	1.15B	1.25B	1.33B	1.29B	1.29B	1.41B	1.4B	143.83M	134.54M	128.56M	138.77M	141.1M	947.61M	973.4M
Total Long-Term Liabilities	16.08B	14.95B	14.61B	14.95B	13.76B	13.43B	14.74B	13.06B	14.11B	9.85B	10.21B	10.53B	11.22B	12.02B	12.35B	12.42B	13.56B	13.26B	13B	9.89B	10.1B	9.97B	9.84B	9.88B	10.35B	10.49B	9.56B	9.88B	10.69B	9.28B	8.1B	7.91B	7.13B	7.29B	8.2B	7.29B
Total Liabilities	31.73B	31.63B	32.82B	31.78B	27.09B	26.26B	27.22B	24.13B	22.58B	18.39B	20.49B	18.01B	17.46B	17.8B	19.08B	18.89B	16.98B	17.23B	16.91B	14.03B	15.47B	15.49B	16.19B	15.45B	13.9B	14.42B	14.78B	14.33B	14.19B	12.9B	11.85B	11.16B	9.99B	10.2B	10.41B	9.28B
Total Debt	17.08B	16.72B	17.34B	17.46B	15B	14.32B	14.59B	12.66B	13.04B	9.47B	9.8B	10.12B	11.28B	11.33B	12.48B	14.17B	12.38B	12.21B	12.02B	8.99B	9.09B	8.96B	9.16B	9.07B	8.65B	8.7B	8.71B	8.93B	9.52B	9.63B	8.46B	8.26B	7.14B	7.31B	7.26B	6.32B
Common Stock	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	489K	489K	488K	487K	486K	486K	486K	485K	484K	484K	484K
Retained Earnings	36.52B	35.75B	33.53B	32.3B	31.83B	31.61B	29.1B	27.81B	27.54B	26.31B	24.64B	23.78B	24.45B	23.84B	23.07B	23.23B	23.29B	23.45B	22.65B	22.53B	23.23B	22.06B	20.11B	19.13B	18.37B	17.72B	15.95B	14.98B	13.94B	14.51B	12.79B	12.07B	11.33B	10.65B	10.15B	9.57B
Comprehensive Income	-375M	-303M	-324M	-356M	-323M	-285M	-291M	-267M	-267M	-391M	-252M	-183M	-144M	-72M	-43M	-160M	-118M	-196M	-233M	-342M	-191M	-265M	-230M	-169M	-316M	-233.81M	-76.28M	56.41M	236.98M	653.67M	573.91M	247.06M	-134.68M	322.35M	135.44M	297.76M
Shareholders Equity	-4.02B	-3.65B	-4.28B	-4.05B	-2.74B	-625M	-665M	1.07B	2.78B	3.67B	4B	4.37B	6.18B	5.54B	4.8B	4.76B	4.89B	4.91B	4B	3.83B	5.93B	5.95B	5.31B	6.92B	8.79B	9.95B	10.52B	10.69B	11.26B	12.89B	11.6B	10.83B	9.85B	9.84B	9.27B	9.05B
Total Investments	536M	500M	505M	805M	1.02B	1.04B	1.08B	1.17B	2.96B	2.77B	2.38B	2.2B	3.2B	3.81B	4.82B	4.29B	4.26B	3.67B	2.95B	2.88B	5.47B	5.29B	6.17B	10.43B	12.07B	13.27B	13.59B	13.67B	15.28B	15.52B	13.99B	13.08B	11.81B	11.25B	9.63B	9.12B