Booking Inc. (BKNG)
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, 05:37 PM EDT
Booking Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 17.59B | 15.58B | 16.16B | 15.78B | 16.29B | 15.63B | 12.11B | 13.29B | 14.6B | 14.14B | 12.22B | 9.02B | 11.84B | 10.55B | 11.13B | 11.64B | 11.23B | 12.15B |
Short-Term Investments | n/a | n/a | n/a | n/a | 37M | 362M | 576M | 624M | 640M | 359M | 175M | 116M | 25M | 24M | 25M | 522M | 501M | 500M |
Long-Term Investments | 559M | 538M | 536M | 500M | 468M | 443M | 440M | 420M | 440M | 806M | 2.79B | 2.65B | 2.38B | 2.2B | 3.17B | 3.28B | 4.32B | 3.79B |
Other Long-Term Assets | 1.27B | 1.14B | 1.11B | 988M | 692M | 686M | 265M | 546M | 548M | 486M | 211M | 336M | 313M | 382M | 505M | 44M | -150M | -210M |
Receivables | 4.37B | 3.29B | 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 |
Inventory | 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 |
Other Current Assets | 672M | 552M | 541M | 615M | 482M | 452M | 454M | 434M | 453M | 430M | 666M | 377M | 342M | 320M | 231M | 238M | 435M | 585M |
Total Current Assets | 23.26B | 19.95B | 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 |
Property-Plant & Equipment | 1.44B | 1.41B | 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 |
Goodwill & Intangibles | 4.15B | 4.15B | 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 |
Total Long-Term Assets | 7.42B | 7.24B | 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 |
Total Assets | 30.68B | 27.19B | 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 |
Account Payables | 4.28B | 3.29B | 3.82B | 4.07B | 3.93B | 3.27B | 3.37B | 3.02B | 2.12B | 2.13B | 2.51B | 2.13B | 2.24B | 1.5B | 1.59B | 1.47B | 1.03B | 570M |
Deferred Revenue | 9.15B | 6.87B | 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 |
Short-Term Debt | 999M | 655M | 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 |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.73B | n/a | n/a | n/a | 1.34B | n/a | n/a | n/a |
Total Current Liabilities | 18.64B | 16.39B | 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 |
Long-Term Debt | 17.47B | 15.37B | 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 |
Other Long-Term Liabilities | 679M | 910M | 456M | 461M | 457M | 667M | 642M | 675M | 673M | 883M | 851M | 891M | 891M | 1.03B | 1.02B | 940M | 946M | 1.05B |
Total Long-Term Liabilities | 18.7B | 16.91B | 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 |
Total Liabilities | 37.34B | 33.3B | 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 |
Total Debt | 18.99B | 16.5B | 17.08B | 16.72B | 17.34B | 17.46B | 14.78B | 14.32B | 14.59B | 12.66B | 13.04B | 9.47B | 9.8B | 10.12B | 11.28B | 11.33B | 12.48B | 14.17B |
Common Stock | 1M | 1M | 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 |
Retained Earnings | 37.12B | 36.54B | 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 |
Comprehensive Income | -303M | -387M | -375M | -303M | -324M | -356M | -323M | -285M | -291M | -267M | -267M | -391M | -252M | -183M | -144M | -72M | -43M | -160M |
Shareholders Equity | -6.66B | -6.11B | -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 |
Total Investments | 559M | 538M | 536M | 500M | 505M | 805M | 1.02B | 1.04B | 1.08B | 1.17B | 2.96B | 2.77B | 2.41B | 2.22B | 3.2B | 3.81B | 4.82B | 4.29B |