For the year ending 2025-12-31, BKNG has $29,264M in assets. $34,842M in debts. $17,203M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 17,203 | 16,164 | 12,107 | 12,221 |
| Short-term investments (available-for-sale debt securities amortized cost of 580 at december 31, 2023) | - | 0 | 576 | 175 |
| Accounts receivable, net (allowance for expected credit losses of 137 and 146, respectively) | 3,820 | 3,199 | 3,253 | 2,229 |
| Prepaid expenses, net | 611 | 587 | 644 | 477 |
| Other current assets | 630 | 541 | 454 | 696 |
| Total current assets | 22,264 | 20,491 | 17,034 | 15,798 |
| Property and equipment, net | 807 | 832 | 784 | 669 |
| Operating lease assets | 632 | 559 | 705 | 645 |
| Intangible assets, net | 918 | 1,382 | 1,613 | 1,829 |
| Goodwill | 2,669 | 2,799 | 2,826 | 2,807 |
| Carrying value-Equity Securities | - | - | 311 | - |
| Carrying value-Equity Securities Private Companies | - | - | 129 | - |
| Long-term investments | 582 | 536 | 440 | 2,789 |
| Other assets, net | 1,392 | 1,109 | 940 | 824 |
| Total assets | 29,264 | 27,708 | 24,342 | 25,361 |
| Accounts payable | 5,094 | 3,824 | 3,480 | 2,507 |
| Accrued expenses and other current liabilities | 4,454 | 6,047 | 4,635 | 3,244 |
| Deferred merchant bookings | 5,270 | 4,031 | 3,254 | 2,223 |
| Short-term debt | 1,880 | 1,745 | 1,961 | 500 |
| Total current liabilities | 16,698 | 15,647 | 13,330 | 8,474 |
| Deferred income taxes | 17 | 289 | 258 | 685 |
| Operating lease liabilities | 557 | 483 | 599 | 552 |
| Long-term u.s. transition tax liability | 0 | 257 | 515 | 711 |
| Other long-term liabilities | 714 | 199 | 161 | 172 |
| Long-term debt | 16,856 | 14,853 | 12,223 | 11,985 |
| Total liabilities | 34,842 | 31,728 | 27,086 | 22,579 |
| Common stock, 0.008 par value, authorized shares 1,000,000,000 issued shares 64,521,154 and 64,276,130, respectively | 1 | - | - | - |
| Treasury stock 32,627,042 and 31,329,265 shares, respectively | 54,315 | 47,877 | 41,426 | 30,983 |
| Additional paid-in capital | 8,356 | 7,707 | 7,175 | 6,491 |
| Retained earnings | 40,670 | 36,525 | 31,830 | 27,541 |
| Accumulated other comprehensive loss | -290 | -375 | -323 | -267 |
| Total stockholders' deficit | -5,578 | -4,020 | -2,744 | 2,782 |
| Total liabilities and stockholders' deficit | 29,264 | 27,708 | 24,342 | 25,361 |
Booking Holdings Inc. (BKNG)
Booking Holdings Inc. (BKNG)