Booking Holdings Inc. BKNG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $17.2B+6.4% | $16.16B+33.5% | $12.11B-0.9% | $12.22B+9.6% | ||
| $3.82B+19.4% | $3.2B-1.7% | $3.25B+45.9% | $2.23B+64.1% | ||
| $630M+16.5% | $541M+19.2% | $454M-34.8% | $696M+201% | ||
| $22.26B+8.7% | $20.49B+20.3% | $17.03B+7.8% | $15.8B+20.2% | ||
| $807M-3.0% | $832M+6.1% | $784M+17.2% | $669M-18.6% | ||
| $2.67B-4.6% | $2.8B-1.0% | $2.83B+0.7% | $2.81B-2.8% | ||
| $17M-94.1% | $289M+12.0% | $258M-62.3% | $685M-24.3% | ||
| $29.26B+5.6% | $27.71B+13.8% | $24.34B-4.0% | $25.36B+7.3% | ||
| $5.09B+33.2% | $3.82B+13.3% | $3.37B+34.6% | $2.51B+58.1% | ||
| $1.88B+7.7% | $1.75B-11.0% | $1.96B+292% | $500M-74.9% | ||
| $6M-76.9% | $26M-23.5% | $34M+61.9% | $21M+425% | ||
| $16.7B+6.7% | $15.65B+17.4% | $13.33B+57.3% | $8.47B+35.7% | ||
| $16.86B+13.5% | $14.85B+21.5% | $12.22B+2.0% | $11.99B+34.1% | ||
| $557M+15.3% | $483M-19.4% | $599M+8.5% | $552M+57.3% | ||
| $6M-81.8% | $33M-51.5% | $68M+28.3% | $53M+430% | ||
| $0-100% | $7M-79.4% | $34M+6.3% | $32M+433% | ||
| $731M+267% | $199M+23.6% | $161M-6.4% | $172M-13.6% | ||
| $34.84B+9.8% | $31.73B+17.1% | $27.09B+20.0% | $22.58B+29.3% | ||
| $8.34B+8.3% | $7.71B+7.4% | $7.18B+10.5% | $6.49B+5.4% | ||
| $40.67B+11.3% | $36.53B+14.8% | $31.83B+15.6% | $27.54B+12.6% | ||
| -$290M+22.7% | -$375M-16.1% | -$323M-21.0% | -$267M-85.4% | ||
| -$5.58B-38.8% | -$4.02B-46.5% | -$2.74B-199% | $2.78B-55.0% | ||
| $29.26B+5.6% | $27.71B+13.8% | $24.34B-4.0% | $25.36B+7.3% | ||
| $630M+16.5% | $541M+19.2% | $454M-34.8% | $696M+201% | ||
| $1.39B+25.5% | $1.11B+18.0% | $940M+14.1% | $824M-22.2% | ||
| $632M+13.1% | $559M-20.7% | $705M+9.3% | $645M+30.0% | ||
| $918M-33.6% | $1.38B-14.3% | $1.61B-11.8% | $1.83B-11.1% | ||
| $582M+8.6% | $536M+21.8% | $440M-84.2% | $2.79B-12.2% | ||
| $632M+13.1% | $559M-20.7% | $705M+9.3% | $645M+30.0% | ||
| $1.39B+25.5% | $1.11B+18.0% | $940M+14.1% | $824M-22.2% | ||
| $632M+13.1% | $559M-20.7% | $705M+9.3% | $645M+30.0% | ||
| $1.39B+25.5% | $1.11B+18.0% | $940M+14.1% | $824M-22.2% | ||
| $4.45B-26.3% | $6.05B+27.5% | $4.74B+46.1% | $3.24B+83.8% | ||
| $4.45B-26.3% | $6.05B+27.5% | $4.74B+46.1% | $3.24B+83.8% | ||
| $5.27B+30.7% | $4.03B+23.9% | $3.25B+46.4% | $2.22B+145% | ||
| $13M— | $0— | $0— | $0— | ||
| $54.32B+13.4% | $47.88B+15.6% | $41.43B+33.7% | $30.98B+27.6% | ||
| $6M-76.9% | $26M-23.5% | $34M+61.9% | $21M+425% | ||
| $611M+4.1% | $587M-8.9% | $644M+35.0% | $477M+18.1% |
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.
