BKNG: the balance sheet

MyFinsight

Booking Holdings Inc. (BKNG)

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	16,024	17,203	16,509	17,595
Accounts receivable, net (allowance for expected credit losses of 145 and 137, respectively)	3,520	3,820	4,013	4,370
Prepaid expenses, net	619	611	579	626
Other current assets	771	630	602	672
Total current assets	20,934	22,264	21,703	23,263
Property and equipment, net	784	807	817	848
Operating lease assets	607	632	605	593
Intangible assets, net	882	918	961	1,291
Goodwill	2,662	2,669	2,669	2,855
Long-term investments	473	582	651	559
Other assets, net	1,378	1,392	1,346	1,275
Total assets	27,720	29,264	28,752	30,684

Accounts payable	4,131	5,094	4,025	4,280
Accrued expenses and other current liabilities	4,476	4,454	4,958	4,208
Deferred merchant bookings	8,189	5,270	6,283	9,149
Short-term debt	3,015	1,880	999	999
Total current liabilities	19,811	16,698	16,265	18,636
Deferred income taxes	NaN	17	14	36
Operating lease liabilities	530	557	533	517
Long-term u.s. transition tax liability	NaN	0	0	0
Other long-term liabilities	705	714	679	679
Long-term debt	15,398	16,856	15,997	17,473
Total liabilities	36,444	34,842	33,488	37,341
Common stock, 0.008 par value, authorized shares 25,000 issued shares 1,618 and 1,613, respectively	13	1	1	1
Treasury stock 838 and 816 shares, respectively	58,337	54,315	52,175	51,502
Additional paid-in capital	8,490	8,356	8,186	8,028
Retained earnings	41,420	40,670	39,553	37,119
Accumulated other comprehensive loss	-310	-290	-301	-303
Total stockholders' deficit	-8,724	-5,578	-4,736	-6,657
Total liabilities and stockholders' deficit	27,720	29,264	28,752	30,684

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.