Income StatementBalance SheetCash FlowSegments
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Booking Holdings Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Booking Holdings Inc. holds $27.7B in total assets. Shareholders' equity is -$8.7B against $18.9B in total debt. Cash and equivalents total $16.0B. The current ratio is 1.06 and debt-to-equity is -2.17. Based on the Q1 2026 filing.

Total Assets$27.7BTotal Stockholders Equity-$8.7BLong Term Debt$15.4BCash And Equivalents$16.0BTotal Current Assets$20.9BTotal Current Liabilities$19.8B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$124.80B
P/E Ratio20.28
ROE-82.96%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$3.8B$3.3B$4.3B$4.0B$5.1B$4.1B
Other Commercial Liabilities$6.0B$5.6B$4.2B$5.0B$4.5B$4.5B
Accrued Liabilities, Current$6.0B$5.6B$4.2B$5.0B$4.5B$4.5B
Deferred merchant bookings$4.0B$6.9B$9.1B$6.3B$5.3B$8.2B
Current portion of long-term debt$1.7B$655.0M$999.0M$999.0M$1.9B$3.0B
Finance Lease Liability, Current$26.0M———$6.0M—
Total current liabilities$15.6B$16.4B$18.6B$16.3B$16.7B$19.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.2B$3.3B$4.4B$4.0B$3.8B$3.5B
Cash and cash equivalents$16.2B$15.6B$17.6B$16.5B$17.2B$16.0B
Other current assets$541.0M$552.0M$672.0M$602.0M$630.0M$771.0M
Prepaid expenses and other current assets$541.0M$552.0M$672.0M$602.0M$630.0M$66.0M
Total current assets$20.5B$20.0B$23.3B$21.7B$22.3B$20.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$7.7B$7.9B$8.0B$8.2B$8.3B$8.5B
Accumulated other comprehensive income (loss)-$375.0M-$387.0M-$303.0M-$301.0M-$290.0M-$310.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0.0$1.0M$1.0M$1.0M$13.0M$13.0M
Treasury Stock, Value$47.9B$50.1B$51.5B$52.2B$54.3B$58.3B
Retained earnings$36.5B$36.5B$37.1B$39.6B$40.7B$41.4B
Total liabilities and stockholders' equity$27.7B$27.2B$30.7B$28.8B$29.3B$27.7B
Total stockholders' equity-$4.0B-$6.1B-$6.7B-$4.7B-$5.6B-$8.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$289.0M$154.0M$36.0M$14.0M$17.0M$54.0M
Deferred Tax Assets and Other Non-Current Assets$1.1B$1.1B$1.3B$1.3B$1.4B$1.4B
Goodwill$2.8B$2.8B$2.9B$2.7B$2.7B$2.7B
Net Investment in Lease$559.0M$555.0M$593.0M$605.0M$632.0M$607.0M
Other intangible assets—net$1.4B$1.3B$1.3B$961.0M$918.0M$882.0M
Investments$536.0M$538.0M$559.0M$651.0M$582.0M$473.0M
Operating lease right-of-use assets$559.0M$555.0M$593.0M$605.0M$632.0M$607.0M
Other non-current assets$1.1B$1.1B$1.3B$1.3B$1.4B$1.4B
Operating Lease Right-of-Use Assets in Other Assets$559.0M$555.0M$593.0M$605.0M$632.0M$607.0M
Property and equipment, net$832.0M$857.0M$848.0M$817.0M$807.0M$784.0M
Software and Technology Licenses, Net$1.1B$1.1B$1.3B$1.3B$1.4B$1.4B
Total assets$27.7B$27.2B$30.7B$28.8B$29.3B$27.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$7.0M———$0.0—
Finance Lease Liabilities (Total)$33.0M———$6.0M—
Long-term debt$14.9B$15.4B$17.5B$16.0B$16.9B$15.4B
Operating lease liabilities, non-current$483.0M$476.0M$517.0M$533.0M$557.0M$530.0M
Other non-current liabilities$199.0M$653.0M$679.0M$679.0M$731.0M$705.0M
Total liabilities$31.7B$33.3B$37.3B$33.5B$34.8B$36.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Current maturities of long-term debt$26.0M———$6.0M—
Prepaid expenses$587.0M$530.0M$626.0M$579.0M$611.0M$619.0M