Booking Holdings Inc. BKNG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.02B-6.9% | $17.2B+4.2% | $16.51B-6.2% | $17.6B+12.9% | $15.58B-3.6% | ||
| $3.52B-7.9% | $3.82B-4.8% | $4.01B-8.2% | $4.37B+32.8% | $3.29B+2.8% | ||
| $66M-89.5% | $630M+4.7% | $602M-10.4% | $672M+21.7% | $552M+2.0% | ||
| $20.93B-6.0% | $22.26B+2.6% | $21.7B-6.7% | $23.26B+16.6% | $19.95B-2.6% | ||
| $784M-2.9% | $807M-1.2% | $817M-3.7% | $848M-1.1% | $857M+3.0% | ||
| $2.66B-0.3% | $2.67B0.0% | $2.67B-6.5% | $2.86B+1.4% | $2.82B+0.6% | ||
| $54M+218% | $17M+21.4% | $14M-61.1% | $36M-76.6% | $154M-46.7% | ||
| $27.72B-5.3% | $29.26B+1.8% | $28.75B-6.3% | $30.68B+12.8% | $27.19B-1.9% | ||
| $4.13B-18.9% | $5.09B+26.6% | $4.03B-6.0% | $4.28B+30.0% | $3.29B-13.9% | ||
| $3.02B+60.4% | $1.88B+88.2% | $999M0.0% | $999M+52.5% | $655M-62.5% | ||
| —— | —— | —— | —— | —— | ||
| $19.81B+18.6% | $16.7B+2.7% | $16.27B-12.7% | $18.64B+13.7% | $16.39B+4.8% | ||
| $15.4B-8.6% | $16.86B+5.4% | $16B-8.4% | $17.47B+13.7% | $15.37B+3.5% | ||
| $530M-4.8% | $557M+4.5% | $533M+3.1% | $517M+8.6% | $476M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $705M-3.6% | $731M+7.7% | $679M0.0% | $679M+4.0% | $653M+228% | ||
| $36.44B+4.6% | $34.84B+4.0% | $33.49B-10.3% | $37.34B+12.1% | $33.3B+5.0% | ||
| $8.49B+1.7% | $8.34B+1.9% | $8.19B+2.0% | $8.03B+2.1% | $7.87B+2.1% | ||
| $41.42B+1.8% | $40.67B+2.8% | $39.55B+6.6% | $37.12B+1.6% | $36.54B0.0% | ||
| -$310M-6.9% | -$290M+3.7% | -$301M+0.7% | -$303M+21.7% | -$387M-3.2% | ||
| -$8.72B-56.4% | -$5.58B-17.8% | -$4.74B+28.9% | -$6.66B-8.9% | -$6.11B-52.0% | ||
| $27.72B-5.3% | $29.26B+1.8% | $28.75B-6.3% | $30.68B+12.8% | $27.19B-1.9% | ||
| $771M+22.4% | $630M+4.7% | $602M-10.4% | $672M+21.7% | $552M+2.0% | ||
| $1.38B-1.0% | $1.39B+3.4% | $1.35B+5.6% | $1.28B+11.6% | $1.14B+3.0% | ||
| $607M-4.0% | $632M+4.5% | $605M+2.0% | $593M+6.8% | $555M-0.7% | ||
| $882M-3.9% | $918M-4.5% | $961M-25.6% | $1.29B-3.2% | $1.33B-3.5% | ||
| $473M-18.7% | $582M-10.6% | $651M+16.5% | $559M+3.9% | $538M+0.4% | ||
| $607M-4.0% | $632M+4.5% | $605M+2.0% | $593M+6.8% | $555M-0.7% | ||
| $1.38B-1.0% | $1.39B+3.4% | $1.35B+5.6% | $1.28B+11.6% | $1.14B+3.0% | ||
| $607M-4.0% | $632M+4.5% | $605M+2.0% | $593M+6.8% | $555M-0.7% | ||
| $1.38B-1.0% | $1.39B+3.4% | $1.35B+5.6% | $1.28B+11.6% | $1.14B+3.0% | ||
| $4.48B+0.5% | $4.45B-10.2% | $4.96B+17.8% | $4.21B-24.5% | $5.58B-7.8% | ||
| $4.48B+0.5% | $4.45B-10.2% | $4.96B+17.8% | $4.21B-24.5% | $5.58B-7.8% | ||
| $8.19B+55.4% | $5.27B-16.1% | $6.28B-31.3% | $9.15B+33.2% | $6.87B+70.5% | ||
| $13M0.0% | $13M+1,200% | $1M0.0% | $1M0.0% | $1M— | ||
| $58.34B+7.4% | $54.32B+4.1% | $52.18B+1.3% | $51.5B+2.7% | $50.13B+4.7% | ||
| —— | —— | —— | —— | —— | ||
| $619M+1.3% | $611M+5.5% | $579M-7.5% | $626M+18.1% | $530M-9.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Booking Holdings Inc.'s total assets?
- Booking Holdings Inc. (BKNG) holds $27.7B in total assets, up 1.9% year over year.
- How much debt does Booking Holdings Inc. have?
- Booking Holdings Inc. carries $18.9B in total debt against -$8.7B of shareholders' equity, a debt-to-equity ratio of 11.79.
- How much cash does Booking Holdings Inc. have?
- Booking Holdings Inc. holds $16.0B in cash and equivalents.
- Can Booking Holdings Inc. cover its short-term obligations?
- Its current ratio is 1.06 — current assets exceed current liabilities.
- Where does Booking Holdings Inc.'s balance sheet data come from?
- Every line is extracted from Booking Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
