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Booking Holdings Inc. BKNG Total Liabilities

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Other financials

Income statement

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Revenue$5.5B+16.2%
Operating income$1.3B+19.7%
Net income$1.1B+225%
EPS (diluted)$1.36+240%

Balance sheet

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Cash & equivalents$16.0B+2.9%
Total debt$18.9B+14.8%
Total equity-$8.7B-42.7%
Total assets$27.7B+1.9%

Cash flow

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Operating cash flow$3.2B-2.1%
CapEx$107.0M-11.6%
Free cash flow$3.1B-1.7%

Valuation

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Market cap$155.83B-13.2%
Enterprise value$158.75B-12.2%
P/E25.3×-12.0×
P/S5.6×-1.5×

Profitability

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Gross margin98.1%
Operating margin32.6%+0.1pp
Net margin22.2%-0.4pp
FCF margin32.6%-2.6pp

Returns & leverage

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Return on equity147.8%+136pp
Debt / equity11.8×+9.5×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Booking Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Booking Holdings Inc.’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001075531-26-000025

FAQ

What is Booking Holdings Inc.'s total liabilities?
Booking Holdings Inc. (BKNG) reported total liabilities of $36.44B in Q1 2026.
How has Booking Holdings Inc.'s total liabilities changed year-over-year?
Booking Holdings Inc.'s total liabilities increased by 9.4% year-over-year, from $33.3B to $36.44B.
What is the long-term trend for Booking Holdings Inc.'s total liabilities?
Over 5 years (2020 to 2025), Booking Holdings Inc.'s total liabilities has grown at a 15.5% compound annual growth rate (CAGR), from $16.98B to $34.84B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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