| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 16,509 | 17,595 | 15,578 | 15,775 |
| Short-term investments (available-for-sale debt securities amortized cost of 580 at december31, 2023) | - | - | - | 0 |
| Accounts receivable, net (allowance for expected credit losses of 152 and 146, respectively) | 4,013 | 4,370 | 3,290 | 3,649 |
| Prepaid expenses, net | 579 | 626 | 530 | 490 |
| Other current assets | 602 | 672 | 552 | 615 |
| Total current assets | 21,703 | 23,263 | 19,950 | 20,529 |
| Property and equipment, net | 817 | 848 | 857 | 882 |
| Operating lease assets | 605 | 593 | 555 | 600 |
| Intangible assets, net | 961 | 1,291 | 1,333 | 1,450 |
| Goodwill | 2,669 | 2,855 | 2,816 | 2,838 |
| Long-term investments | 651 | 559 | 538 | 500 |
| Other assets, net | 1,346 | 1,275 | 1,142 | 1,179 |
| Total assets | 28,752 | 30,684 | 27,191 | 27,978 |
| Accounts payable | 4,025 | 4,280 | 3,292 | 4,065 |
| Accrued expenses and other current liabilities | 4,958 | 4,208 | 5,576 | 5,287 |
| Deferred merchant bookings | 6,283 | 9,149 | 6,871 | 4,907 |
| Short-term debt | 999 | 999 | 655 | 2,419 |
| Total current liabilities | 16,265 | 18,636 | 16,394 | 16,678 |
| Deferred income taxes | 14 | 36 | 154 | 191 |
| Operating lease liabilities | 533 | 517 | 476 | 508 |
| Long-term u.s. transition tax liability | 0 | 0 | 257 | 257 |
| Other long-term liabilities | 679 | 679 | 653 | 204 |
| Long-term debt | 15,997 | 17,473 | 15,369 | 13,793 |
| Total liabilities | 33,488 | 37,341 | 33,303 | 31,631 |
| Common stock, 0.008 par value, authorized shares 1,000,000,000 issued shares 64,514,729 and 64,276,130, respectively | 1 | 1 | 1 | - |
| Treasury stock 32,208,282 and 31,329,265 shares, respectively | 52,175 | 51,502 | 50,131 | 46,734 |
| Additional paid-in capital | 8,186 | 8,028 | 7,866 | 7,635 |
| Retained earnings | 39,553 | 37,119 | 36,539 | 35,749 |
| Accumulated other comprehensive loss | -301 | -303 | -387 | -303 |
| Total stockholders' deficit | -4,736 | -6,657 | -6,112 | -3,653 |
| Total liabilities and stockholders' deficit | 28,752 | 30,684 | 27,191 | 27,978 |
Booking Holdings Inc. (BKNG)
Booking Holdings Inc. (BKNG)