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Balance Sheet
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Balance Sheets Overview
Current Ratio
109.43%
Quick Ratio
109.43%
Cash Ratio
81.70%
Debt to Asset Ratio
136.33%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net (allowa...
Goodwill
Others
Liabilities Breakdown
Treasury stock 860 and 816 share...
Retained earnings
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
17,214
16,024
17,203
16,509
Accounts receivable, net (allowance for expected credit losses of 141 and 137, respectively)
4,341
3,520
3,820
4,013
Prepaid expenses, net
601
619
611
579
Other current assets
901
771
630
602
Total current assets
23,057
20,934
22,264
21,703
Property and equipment, net
767
784
807
817
Operating lease assets
594
607
632
605
Intangible assets, net
852
882
918
961
Goodwill
2,672
2,662
2,669
2,669
Long-term investments
448
473
582
651
Other assets, net
1,292
1,378
1,392
1,346
Total assets
29,682
27,720
29,264
28,752
Accounts payable
5,145
4,131
5,094
4,025
Accrued expenses and other current liabilities
3,805
4,476
4,454
4,958
Deferred merchant bookings
10,121
8,189
5,270
6,283
Short-term debt
2,000
3,015
1,880
999
Total current liabilities
21,071
19,811
16,698
16,265
Deferred income taxes
-
-
17
14
Operating lease liabilities
514
530
557
533
Long-term u.s. transition tax liability
-
-
0
0
Other long-term liabilities
700
705
714
679
Long-term debt
18,180
15,398
16,856
15,997
Total liabilities
40,465
36,444
34,842
33,488
Common stock, 0.008 par value, authorized shares 25,000 issued shares 1,618 and 1,613, respectively
13
13
1
1
Treasury stock 860 and 816 shares, respectively
62,129
58,337
54,315
52,175
Additional paid-in capital
8,635
8,490
8,356
8,186
Retained earnings
43,046
41,420
40,670
39,553
Accumulated other comprehensive loss
-348
-310
-290
-301
Total stockholders' deficit
-10,783
-8,724
-5,578
-4,736
Total liabilities and stockholders' deficit
29,682
27,720
29,264
28,752
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$17,214M
(-2.17%↓ Y/Y)
Accounts receivable, net
(allowance for expected...
$4,341M
(-0.66%↓ Y/Y)
Other current assets
$901M
(34.08%↑ Y/Y)
Prepaid expenses, net
$601M
(-3.99%↓ Y/Y)
Total current assets
$23,057M
(-0.89%↓ Y/Y)
Goodwill
$2,672M
(-6.41%↓ Y/Y)
Other assets, net
$1,292M
(1.33%↑ Y/Y)
Intangible assets, net
$852M
(-34.00%↓ Y/Y)
Property and equipment,
net
$767M
(-9.55%↓ Y/Y)
Operating lease assets
$594M
(0.17%↑ Y/Y)
Long-term investments
$448M
(-19.86%↓ Y/Y)
Total assets
$29,682M
(-3.27%↓ Y/Y)
Treasury stock 860 and 816
shares, respectively
$62,129M
(20.63%↑ Y/Y)
Accumulated other
comprehensive loss
-$348M
(-14.85%↓ Y/Y)
Total liabilities and
stockholders' deficit
$29,682M
(-3.27%↓ Y/Y)
Total stockholders'
deficit
-$10,783M
(-61.98%↓ Y/Y)
Retained earnings
$43,046M
(15.97%↑ Y/Y)
Additional paid-in capital
$8,635M
(7.56%↑ Y/Y)
Common stock, 0.008 par
value, authorized...
$13M
(1200.00%↑ Y/Y)
Total liabilities
$40,465M
(8.37%↑ Y/Y)
Total current
liabilities
$21,071M
(13.07%↑ Y/Y)
Long-term debt
$18,180M
(4.05%↑ Y/Y)
Other long-term
liabilities
$700M
(3.09%↑ Y/Y)
Operating lease
liabilities
$514M
(-0.58%↓ Y/Y)
Deferred merchant
bookings
$10,121M
(10.62%↑ Y/Y)
Accounts payable
$5,145M
(20.21%↑ Y/Y)
Accrued expenses and
other current...
$3,805M
(-9.58%↓ Y/Y)
Short-term debt
$2,000M
(100.20%↑ Y/Y)
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Booking_Holdings_Inc
Booking Holdings Inc. (BKNG)
Booking_Holdings_Inc
Booking Holdings Inc. (BKNG)