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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+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$161.11B-7.3%
Enterprise value$164.03B-6.4%
P/E26.2×-9.9×
P/S5.8×-1.1×

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:LiabilitiesAndStockholdersEquity.

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

Filed
Apr 28, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001075531-26-000025
Line itemMarch 31,2026December 31,2025
Stockholders' deficit:
Common stock, $0.008 par value,Authorized shares: 25,000 Issued shares: 1,618 and 1,613, respectively1313
Treasury stock: 838 and 816 shares, respectively(58,337)(54,315)
Additional paid-in capital8,4908,344
Retained earnings41,42040,670
Accumulated other comprehensive loss(310)(290)
Total stockholders' deficit(8,724)(5,578)
Total liabilities and stockholders' deficit$27,720$29,264

Item 1. Financial Statements

FAQ

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?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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