Booking Holdings Inc. BKNG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.02B+2.9% | $17.2B+6.4% | $16.51B+4.7% | $17.6B+8.0% | $15.58B-0.3% | ||
| $3.52B+7.0% | $3.82B+19.4% | $4.01B+10.0% | $4.37B+14.6% | $3.29B-0.2% | ||
| $20.93B+4.9% | $22.26B+8.7% | $21.7B+5.7% | $23.26B+9.3% | $19.95B-2.6% | ||
| $784M-8.5% | $807M-3.0% | $817M-7.4% | $848M-3.1% | $857M+6.5% | ||
| $2.66B-5.5% | $2.67B-4.6% | $2.67B-6.0% | $2.86B+1.5% | $2.82B0.0% | ||
| $27.72B+1.9% | $29.26B+5.6% | $28.75B+2.8% | $30.68B+7.5% | $27.19B-1.9% | ||
| $4.13B+25.5% | $5.09B+33.2% | $4.03B-1.0% | $4.28B+9.0% | $3.29B+0.7% | ||
| $3.02B+360% | $1.88B+7.7% | $999M-58.7% | $999M-71.0% | $655M-81.1% | ||
| $19.81B+20.8% | $16.7B+6.7% | $16.27B-2.5% | $18.64B+2.4% | $16.39B-2.6% | ||
| $15.4B+0.2% | $16.86B+13.5% | $16B+16.0% | $17.47B+30.8% | $15.37B+14.4% | ||
| $36.44B+9.4% | $34.84B+9.8% | $33.49B+5.9% | $37.34B+13.8% | $33.3B+4.8% | ||
| $41.42B+13.4% | $40.67B+11.3% | $39.55B+10.6% | $37.12B+10.7% | $36.54B+13.1% | ||
| -$8.72B-42.7% | -$5.58B-38.8% | -$4.74B-29.6% | -$6.66B-55.7% | -$6.11B-50.8% | ||
| $27.72B+1.9% | $29.26B+5.6% | $28.75B+2.8% | $30.68B+7.5% | $27.19B-1.9% |
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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.
