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Booking Holdings Inc. BKNG Total Liabilities & Equity

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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+2.0%

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$133.11B-11.8%
Enterprise value$136.03B-10.4%
P/E21.6×-6.1×
P/S4.8×-1.5×

Profitability

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

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:LiabilitiesAndStockholdersEquity.

The official record: Booking Holdings Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booking Holdings Inc.'s total liabilities & equity?
Booking Holdings Inc. (BKNG) reported total liabilities & equity of $27.72B in Q1 2026.
How has Booking Holdings Inc.'s total liabilities & equity changed year-over-year?
Booking Holdings Inc.'s total liabilities & equity increased by 1.9% year-over-year, from $27.19B to $27.72B.
What is the long-term trend for Booking Holdings Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Booking Holdings Inc.'s total liabilities & equity has grown at a 6.0% compound annual growth rate (CAGR), from $21.87B to $29.26B.
What does total liabilities & equity mean?
The total value of all assets, represented by how they were financed.
How do you interpret total liabilities & equity?
Growth in this metric indicates the company is expanding its asset base through either debt or equity financing.
How does total liabilities & equity compare across companies?
Standard accounting identity used to verify balance sheet integrity.