BKNG
Booking Holdings Inc.
Stock
$159.02−1.26 (−0.79%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $17.2B | $17.2B | $16.2B | $12.7B | $12.4B | $11.2B | $11.1B | $7.3B | $6.3B | $7.4B | $4.3B | $2.6B | $4.3B | $6.8B | $5.2B | $2.7B | $1.7B | $800M | $365M |
| Current assets | $23.1B | $22.3B | $20.5B | $17.0B | $15.8B | $13.1B | $12.2B | $9.8B | $8.4B | $9.0B | $5.4B | $3.6B | $5.1B | $7.5B | $5.7B | $3.1B | $2.0B | $1.0B | — |
| Goodwill | $2.7B | $2.7B | $2.8B | $2.8B | $2.8B | $2.9B | $1.9B | $2.9B | $2.9B | $2.7B | $2.4B | $3.4B | $3.3B | $1.8B | $523M | $505M | $511M | $351M | $327M |
| Intangible assets | $852M | $918M | $1.4B | $1.6B | $1.8B | $2.1B | $1.8B | $2.0B | $2.1B | $2.2B | $2.0B | $2.2B | $2.3B | $1.0B | $208M | $200M | $232M | $172M | $193M |
| Total assets | $29.7B | $29.3B | $27.7B | $24.3B | $25.4B | $23.6B | $21.9B | $21.4B | $22.7B | $25.5B | $19.8B | $17.4B | $14.8B | $10.4B | $6.6B | $4.0B | $2.9B | $1.8B | — |
| Current liabilities | $21.1B | $16.7B | $15.6B | $13.3B | $8.5B | $6.2B | $3.4B | $5.4B | $3.6B | $3.5B | $2.9B | $1.4B | $1.4B | $1.4B | $1.5B | $1.1B | $471M | $409M | — |
| Long-term debt | $18.2B | $16.9B | $14.9B | $12.2B | $12.0B | $8.9B | $11.0B | $7.6B | $8.6B | $8.8B | $6.2B | $6.2B | $3.8B | $1.7B | — | — | — | — | — |
| Total liabilities | $40.5B | $34.8B | $31.7B | $27.1B | $22.6B | $17.5B | $17.0B | $15.5B | $13.9B | $14.2B | $10.0B | $8.6B | $6.2B | $3.5B | $2.5B | $1.2B | $1.0B | $477M | — |
| Shareholders' equity | −$10.8B | −$5.6B | −$4.0B | −$2.7B | $2.8B | $6.2B | $4.9B | $5.9B | $8.8B | $11.3B | $9.8B | $8.8B | $8.6B | $6.9B | $3.9B | $2.6B | $1.8B | $1.3B | $699M |
| Shares outstanding | 751.4M | 791.8M | 820.4M | 854.3M | 941.2M | 1.02B | 1.02B | 1.03B | 1.13B | 1.21B | 1.23B | 1.24B | 1.30B | 1.30B | 1.25B | 1.24B | 1.23B | — | — |
| Current ratio | 1.09 | 1.33 | 1.31 | 1.28 | 1.86 | 2.10 | 3.56 | 1.83 | 2.36 | 2.58 | 1.89 | 2.47 | 3.71 | 5.41 | 3.89 | 2.77 | 4.15 | 2.50 | — |