BKNG — Booking Holdings Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Booking Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,152	12,396	12,683	16,164	17,203
Net Total Accounts Receivable
Net Total Receivables	1,358	2,229	3,253	3,199	3,820
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,145	15,798	17,034	20,491	22,264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,318	1,314	1,489	1,391	1,439
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,641	25,361	24,342	27,708	29,264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,246	8,474	13,330	15,647	16,698
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17,463	22,579	27,086	31,728	34,842
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,178	2,782	-2,744	-4,020	-5,578
Total Liabilities & Shareholders' Equity	23,641	25,361	24,342	27,708	29,264
Total Common Shares Outstanding