87/100B161.450
USD
0.28
(0.17%)
Market Open
Last updated: · Delayed 15 min
Fair value300.39Plus-46%225Price 161.45375
Q4 FY2026 · Earnings report
EPS estimate 2.19Revenue estimate 6.53B
Q4 FY2026 · Earnings report
EPS estimate 2.19Revenue estimate 6.53B
Booking Holdings balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Booking Holdings had 15.81B USD in cash and short-term investments on 30 September 2026, against total debt of 20.58B USD: net debt of 4.76B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 15.81B | 17.20B | 16.16B | 12.11B | 12.22B | 11.13B | 10.56B | 6.31B | 2.62B | 2.54B | 2.08B | 1.48B | 3.15B | 1.29B | 1.54B | 632.84M | 358.97M | 202.14M | 364.55M | 385.36M | 423.58M | 80.34M | 101.27M | 93.73M | 67.18M | 99.94M | 77.02M | 133.20M | 53.60M |
Short-term investments | 0.00 | 582.00M | 0.00 | 576.00M | 175.00M | 25.00M | 501.00M | 998.00M | 3.66B | 4.86B | 2.22B | 1.17B | 1.14B | 5.46B | 3.65B | 2.02B | 1.30B | 598.01M | 98.89M | 122.50M | 7.98M | 72.75M | 122.81M | 151.74M | 64.15M | 49.27M | 10.95M | 38.80M | 0.00 |
| 15.81B | 17.79B | 16.16B | 12.68B | 12.40B | 11.15B | 11.06B | 7.31B | 6.28B | 7.40B | 4.30B | 2.65B | 4.29B | 6.75B | 5.18B | 2.66B | 1.66B | 800.16M | 463.44M | 507.86M | 431.56M | 153.09M | 224.08M | 245.47M | 131.34M | 149.21M | 87.98M | 172.00M | 53.60M | |
Cash growth | -4.21% | +10.03% | +27.45% | +2.32% | +11.15% | +0.80% | +51.34% | +16.33% | -15.10% | +72.13% | +62.35% | ||||||||||||||||||
Receivables | 4.32B | 3.82B | 3.20B | 3.25B | 2.23B | 1.36B | 529.00M | 1.68B | 1.52B | 1.22B | 860.12M | 645.17M | 643.89M | 535.96M | 367.51M | 264.45M | 162.43M | 118.66M | 92.33M | 70.71M | 48.54M | 30.04M | 18.31M | 10.78M | 13.64M | 15.67M | 13.89M | 21.80M | 4.20M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 889.00M | 48.00M | 541.00M | 454.00M | 666.00M | 231.00M | 277.00M | 364.00M | 0.00 | 0.00 | 0.00 | 0.00 | 843.00K | 85.46M | 131.67M | 40.53M | 71.61M | 67.30M | 14.67M | 15.38M | 2.46M | 22.31M | 23.57M | 22.49M | 18.25M | 15.40M | 29.36M | 17.90M | 2.40M |
Total current assets | 21.59B | 22.26B | 20.49B | 17.03B | 15.80B | 13.15B | 12.21B | 9.83B | 8.41B | 9.03B | 5.40B | 3.55B | 5.27B | 7.48B | 5.68B | 3.07B | 1.96B | 1.02B | 623.84M | 613.00M | 503.09M | 223.68M | 272.55M | 283.51M | 169.57M | 185.31M | 131.22M | 211.70M | 60.20M |
Property, plant and equipment | 1.34B | 807.00M | 1.39B | 1.49B | 1.31B | 1.32B | 1.29B | 1.36B | 656.00M | 480.08M | 347.02M | 274.79M | 198.95M | 135.05M | 89.27M | 64.32M | 39.74M | 30.49M | 29.40M | 27.09M | 21.69M | 18.27M | 15.83M | 16.52M | 21.41M | 32.27M | 37.08M | 28.00M | 5.90M |
Long-term investments | 435.00M | 0.00 | 536.00M | 440.00M | 2.79B | 3.18B | 3.76B | 4.48B | 8.41B | 10.42B | 9.59B | 7.93B | 3.76B | 0.00 | 0.00 | 0.00 | 0.00 | 359.00K | 9.12M | 2.45M | 0.00 | 0.00 | 9.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 3.43B | 3.59B | 4.18B | 4.44B | 4.64B | 4.94B | 3.71B | 4.87B | 5.04B | 4.91B | 4.39B | 5.54B | 5.66B | 2.79B | 730.79M | 704.94M | 742.92M | 522.71M | 520.09M | 469.91M | 379.63M | 348.09M | 237.77M | 15.83M | 10.52M | 23.65M | — | — | — |
Goodwill | 2.67B | 2.67B | 2.80B | 2.83B | 2.81B | 2.89B | 1.90B | 2.91B | 2.91B | 2.74B | 2.40B | ||||||||||||||||||
Intangible assets | 759.00M | 918.00M | 1.38B | 1.61B | 1.83B | 2.06B | 1.81B | 1.95B | 2.13B | 2.18B | 1.99B | ||||||||||||||||||
Other non-current assets | 1.47B | 2.61B | 1.11B | 940.00M | 139.00M | 154.00M | -210.00M | -9.00M | -189.00M | 119.14M | -713.76M | -773.92M | 48.80M | 33.51M | 35.83M | 23.49M | 14.42M | 4.03M | 7.56M | 19.89M | 21.84M | 17.43M | 383.00K | 21.92M | 9.66M | 20.97M | 26.77M | 202.20M | 500.00K |
Total assets | 28.26B | 29.26B | 27.71B | 24.34B | 25.36B | 23.64B | 21.87B | 21.40B | 22.69B | 25.45B | 19.84B | 17.42B | 14.94B | 10.44B | 6.57B | 3.97B | 2.91B | 1.83B | 1.34B | 1.35B | 1.11B | 754.03M | 542.08M | 337.78M | 211.16M | 262.19M | 195.08M | 441.90M | 66.60M |
Accounts payable | 5.22B | 5.09B | 3.82B | 3.37B | 2.51B | 1.59B | 735.00M | 1.24B | 1.13B | 668.00M | 419.11M | 322.84M | 281.48M | 247.35M | 184.65M | 146.87M | 90.31M | 60.57M | 46.29M | 47.71M | 49.03M | 37.85M | 40.61M | 25.06M | 35.38M | 45.94M | 40.69M | 24.30M | 5.30M |
Deferred revenue | 6.45B | 5.27B | 4.03B | 3.25B | 2.22B | 906.00M | 323.00M | 1.56B | 1.02B | 980.46M | 614.36M | 434.88M | 460.56M | 437.13M | 368.82M | 0.00 | 0.00 | 60.76M | 29.66M | 59.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.99B | 1.88B | 1.75B | 1.96B | 500.00M | 1.99B | 985.00M | 988.00M | 0.00 | 711.00M | 967.73M | 0.00 | 37.20M | 151.93M | 520.34M | 497.64M | 175.00K | 159.88M | 317.91M | 569.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.73B | 1.34B | 1.05B | 1.23B | 1.05B | 1.83B | 614.87M | 495.49M | 441.76M | 402.64M | 290.01M | 395.59M | 136.92M | 89.76M | 123.39M | 39.79M | 4.77M | 13.29M | 10.12M | 3.52M | 2.06M | 5.12M | 38.61M | 15.00M | 5.00M |
Total current liabilities | 19.37B | 16.70B | 15.65B | 13.33B | 8.47B | 6.25B | 3.43B | 5.37B | 3.56B | 3.50B | 2.86B | 1.44B | 1.38B | 1.38B | 1.46B | 1.11B | 471.17M | 408.77M | 546.65M | 694.84M | 100.67M | 71.02M | 74.38M | 49.61M | 65.33M | 87.30M | 79.30M | 39.30M | 10.30M |
Long-term debt | 18.07B | 16.86B | 14.85B | 12.22B | 11.99B | 8.94B | 11.03B | 7.64B | 8.65B | 8.81B | 6.17B | 6.16B | 3.85B | 1.75B | 936.65M | 77.36M | 476.27M | 35.99M | 75.08M | 0.00 | 568.87M | 223.55M | 224.42M | 124.52M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M |
Other non-current liabilities | 711.00M | 714.00M | 456.00M | 642.00M | 851.00M | 1.02B | 1.03B | 1.13B | 1.33B | 1.40B | 138.77M | 134.78M | 103.53M | 67.45M | 68.94M | 39.18M | 42.99M | 24.05M | -57.07M | 13.37M | 11.89M | -2.58M | 5.01M | 14.54M | 14.19M | 28.18M | 5.11M | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 515.00M | 557.00M | 483.00M | 633.00M | 584.00M | 351.00M | 366.00M | 462.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 38.67B | 34.84B | 31.73B | 27.09B | 22.58B | 17.46B | 16.98B | 15.47B | 13.90B | 14.19B | 9.99B | 8.63B | 6.37B | 3.53B | 2.62B | 1.27B | 1.05B | 512.60M | 613.60M | 754.71M | 734.61M | 361.30M | 342.94M | 188.68M | 79.51M | 115.48M | 84.41M | 39.30M | 11.30M |
Common stock and paid-in capital | 13.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 487.00K | 485.00K | 482.00K | 480.00K | 476.00K | 450.00K | 446.00K | 438.00K | 405.00K | 367.00K | 346.00K | 331.00K | 323.00K | 317.00K | 306.00K | 1.88M | 1.84M | 1.45M | 1.30M | 0.00 |
Retained earnings | 45.45B | 40.67B | 36.53B | 31.83B | 27.54B | 24.45B | 23.29B | 23.23B | 18.37B | 13.94B | 11.33B | 9.19B | 6.64B | 4.22B | 2.37B | 1.03B | 69.11M | -454.67M | -913.03M | -1.11B | -1.26B | -1.33B | -1.53B | -1.56B | -1.57B | -1.54B | -1.53B | -1.18B | -116.90M |
Accumulated other comprehensive income | -402.00M | -290.00M | -375.00M | -323.00M | -267.00M | -144.00M | -118.00M | -191.00M | -316.00M | 236.98M | -134.68M | 244.85M | -259.90M | 84.73M | -23.68M | -87.58M | -32.89M | -3.00M | -40.40M | 50.34M | 26.35M | -15.22M | 11.94M | -734.00K | 101.00K | 0.00 | -14.21M | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -10.41B | -5.58B | -4.02B | -2.74B | 2.78B | 6.18B | 4.89B | 5.93B | 8.79B | 11.26B | 9.85B | 8.80B | 8.57B | 6.92B | 3.95B | 2.57B | 1.81B | 1.32B | 730.38M | 579.11M | 348.56M | 369.07M | 199.14M | 149.11M | 131.65M | 146.71M | -248.91M | 402.60M | 55.30M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.29M | 127.05M | 45.75M | 0.00 | 0.00 | 17.04M | 22.49M | 23.66M | 0.00 | 0.00 | 0.00 | 0.00 | 359.58M | 0.00 | 0.00 |
| 20.58B | 19.29B | 17.08B | 14.78B | 13.04B | 11.28B | 12.38B | 9.09B | 8.65B | 9.52B | 7.14B | 6.16B | 3.89B | 1.89B | 1.40B | 575.00M | 476.44M | 195.86M | 392.99M | 569.80M | 568.87M | 223.55M | 224.42M | 124.52M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | |
Net cash | -4.76B | -1.51B | -917.00M | -2.10B | -641.00M | -125.00M | -1.32B | -1.78B | -2.37B | -2.12B | -2.84B | -3.51B | 403.88M | 4.86B | 3.78B | 2.08B | 1.19B | 604.29M | 70.45M | -61.94M | -137.31M | -70.46M | -336.00K | 120.94M | 131.34M | 149.21M | 87.98M | 172.00M | 52.60M |
Working capital | 2.22B | 5.57B | 4.84B | 3.70B | 7.32B | 6.90B | 8.78B | 4.47B | 4.85B | 5.54B | 2.54B | 2.11B | 3.89B | 6.10B | 4.22B | 1.96B | 1.49B | 614.18M | 77.19M | -81.84M | 402.42M | 152.67M | 198.17M | 233.90M | 104.24M | 98.02M | 51.93M | 172.40M | 49.90M |
Book value per share | -13.82 | -6.84 | -4.72 | -3.00 | 2.78 | 5.97 | 4.76 | 5.45 | 7.32 | 9.02 | 7.87 | 6.82 | 6.46 | 5.28 | 3.08 | 2.01 | 1.42 | 1.07 | 0.60 | 0.51 | 0.31 | 0.32 | 0.19 | 0.15 | 0.14 | 0.17 | -0.36 | 0.72 | 0.09 |
Tangible book value | -13.84B | -9.17B | -8.20B | -7.18B | -1.85B | 1.23B | 1.19B | 1.07B | 3.75B | 6.35B | 5.46B | 3.25B | 2.91B | 4.13B | 3.22B | 1.87B | 1.07B | 798.92M | 210.29M | 109.20M | -31.08M | 20.98M | -38.62M | 133.28M | 121.13M | 123.07M | -248.91M | 402.60M | 55.30M |
Tangible book value per share | -18.38 | -11.23 | -9.63 | -7.87 | -1.85 | 1.19 | 1.15 | 0.98 | 3.12 | 5.08 | 4.36 | 2.52 | 2.19 | 3.15 | 2.51 | 1.46 | 0.84 | 0.65 | 0.17 | 0.10 | -0.03 | 0.02 | -0.04 | 0.14 | 0.13 | 0.14 | -0.36 | 0.72 | 0.09 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.11 | 1.33 | 1.31 | 1.28 | 1.86 | 2.10 | 3.56 | 1.83 | 2.36 | 2.58 | 1.89 | 2.47 | 3.82 | 5.41 | 3.89 | 2.77 | 4.15 | 2.50 | 1.14 | 0.88 | 5.00 | 3.15 | 3.66 | 5.71 | 2.60 | 2.12 | 1.65 | 5.39 | 5.84 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | 4.69 | 1.83 | 2.53 | 1.53 | 0.98 | 0.85 | 0.72 | 0.70 | 0.45 | 0.27 | 0.35 | 0.22 | 0.26 | 0.15 | 0.54 | 0.98 | 1.63 | 0.61 | 1.13 | 0.84 | 0.00 | 0.00 | — | 0.00 | 0.02 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 15.81B | 17.21B | 16.02B | 17.20B | 16.51B | 17.60B | 15.58B | 16.16B | 15.78B | 16.29B | 15.63B | 12.11B | 13.29B | 14.60B | 14.14B | 12.22B | 9.02B | 11.84B | 10.55B | 11.13B | 11.64B | 11.23B | 12.15B | 10.56B | 11.20B | 10.40B | 6.36B | 6.31B | 6.47B | 5.26B | 2.33B | 2.62B | 2.97B | 3.19B | 2.62B | 2.54B | 2.85B | 2.63B | 2.43B | 2.08B |
Short-term investments | 0.00 | 0.00 | 0.00 | 582.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00M | 362.00M | 576.00M | 624.00M | 640.00M | 359.00M | 175.00M | 116.00M | 0.00 | 0.00 | 25.00M | 522.00M | 501.00M | 500.00M | 501.00M | 0.00 | 0.00 | 826.00M | 998.00M | 973.00M | 1.55B | 1.98B | 3.66B | 4.16B | 4.15B | 4.24B | 4.86B | 4.41B | 3.72B | 2.94B | 2.22B |
| 15.81B | 17.21B | 16.02B | 17.79B | 16.51B | 17.60B | 15.58B | 16.16B | 15.78B | 16.33B | 15.99B | 12.68B | 13.92B | 15.24B | 14.50B | 12.40B | 9.14B | 11.84B | 10.55B | 11.15B | 12.17B | 11.73B | 12.65B | 11.06B | 11.20B | 10.40B | 7.19B | 7.31B | 7.44B | 6.81B | 4.32B | 6.28B | 7.13B | 7.33B | 6.86B | 7.40B | 7.25B | 6.36B | 5.37B | 4.30B | |
Cash growth | -4.21% | -2.17% | +2.86% | +10.03% | +4.65% | +7.77% | -2.58% | +27.45% | +13.34% | +7.12% | ||||||||||||||||||||||||||||||
Receivables | 4.32B | 4.34B | 3.52B | 3.82B | 4.01B | 4.37B | 3.29B | 3.20B | 3.65B | 3.81B | 3.30B | 3.25B | 3.45B | 2.81B | 2.05B | 2.23B | 2.28B | 2.25B | 1.61B | 1.36B | 1.56B | 1.29B | 586.00M | 529.00M | 859.00M | 566.00M | 667.00M | 1.68B | 1.79B | 1.97B | 1.49B | 1.52B | 1.72B | 1.72B | 1.53B | 1.22B | 1.44B | 1.23B | 934.25M | 860.12M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 889.00M | 901.00M | 771.00M | 48.00M | 602.00M | 672.00M | 552.00M | 541.00M | 615.00M | 482.00M | 452.00M | 454.00M | 434.00M | 453.00M | 430.00M | 666.00M | 377.00M | 342.00M | 320.00M | 231.00M | 238.00M | 435.00M | 585.00M | 277.00M | 0.00 | 0.00 | 0.00 | 364.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 21.59B | 23.06B | 20.93B | 22.26B | 21.70B | 23.26B | 19.95B | 20.49B | 20.53B | 21.29B | 20.48B | 17.03B | 18.48B | 19.35B | 17.63B | 15.80B | 12.41B | 14.92B | 12.88B | 13.15B | 14.35B | 13.79B | 14.11B | 12.21B | 12.58B | 11.45B | 9.26B | 9.83B | 10.06B | 10.02B | 7.08B | 8.41B | 9.47B | 10.03B | 9.50B | 9.03B | 9.12B | 8.27B | 6.99B | 5.40B |
Property, plant and equipment | 1.34B | 1.36B | 784.00M | 807.00M | 1.42B | 1.44B | 1.41B | 1.39B | 1.48B | 1.51B | 1.47B | 1.49B | 1.38B | 1.34B | 1.32B | 1.31B | 1.28B | 1.30B | 1.33B | 1.32B | 1.21B | 1.21B | 1.21B | 1.29B | 1.31B | 1.31B | 1.32B | 1.36B | 1.32B | 1.36B | 1.33B | 656.00M | 642.86M | 613.46M | 573.04M | 480.08M | 457.55M | 425.10M | 381.20M | 347.02M |
Long-term investments | 435.00M | 448.00M | 473.00M | 0.00 | 651.00M | 559.00M | 538.00M | 536.00M | 500.00M | 468.00M | 443.00M | 440.00M | 420.00M | 440.00M | 806.00M | 2.79B | 2.65B | 2.38B | 2.20B | 3.18B | 3.28B | 4.32B | 3.79B | 3.76B | 3.67B | 2.95B | 2.06B | 4.48B | 4.32B | 4.62B | 8.45B | 8.41B | 9.11B | 9.44B | 9.43B | 10.42B | 11.11B | 10.26B | 10.14B | 9.59B |
Goodwill and intangibles | 3.43B | 3.52B | 3.54B | 3.59B | 3.63B | 4.15B | 4.15B | 4.18B | 4.29B | 4.31B | 4.37B | 4.44B | 4.46B | 4.54B | 4.59B | 4.64B | 4.66B | 4.77B | 4.88B | 4.94B | 3.55B | 3.61B | 3.64B | 3.71B | 3.70B | 4.28B | 4.29B | 4.87B | 4.87B | 4.96B | 4.99B | 5.04B | 4.96B | 5.01B | 4.89B | 4.91B | 4.95B | 4.33B | 4.35B | 4.39B |
Goodwill | 2.67B | 2.67B | 2.66B | 2.67B | 2.67B | 2.86B | 2.82B | 2.80B | 2.84B | 2.81B | ||||||||||||||||||||||||||||||
Intangible assets | 759.00M | 852.00M | 882.00M | 918.00M | 961.00M | 1.29B | 1.33B | 1.38B | 1.45B | 1.50B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.47B | 1.29B | 1.99B | 2.61B | 1.35B | 1.28B | 1.14B | 1.11B | 988.00M | 692.00M | 686.00M | 265.00M | 546.00M | 548.00M | 486.00M | 211.00M | 336.00M | 313.00M | 382.00M | 505.00M | 44.00M | -150.00M | -210.00M | 917.00M | -131.00M | -8.00M | 156.00M | 867.00M | 17.00M | 41.00M | 16.00M | 181.00M | -308.01M | -311.23M | 132.23M | 600.28M | -261.33M | -233.85M | -367.61M | 108.58M |
Total assets | 28.26B | 29.68B | 27.72B | 29.26B | 28.75B | 30.68B | 27.19B | 27.71B | 27.98B | 28.54B | 27.73B | 24.34B | 25.64B | 26.56B | 25.21B | 25.36B | 22.06B | 24.49B | 22.38B | 23.64B | 23.34B | 23.88B | 23.66B | 21.87B | 22.15B | 20.91B | 17.86B | 21.40B | 21.45B | 21.49B | 22.37B | 22.69B | 24.37B | 25.30B | 25.02B | 25.45B | 25.79B | 23.46B | 21.99B | 19.84B |
Accounts payable | 5.22B | 5.15B | 4.13B | 5.09B | 4.03B | 4.28B | 3.29B | 3.82B | 4.07B | 3.93B | 3.27B | 3.37B | 3.02B | 2.12B | 2.13B | 2.51B | 2.13B | 2.24B | 1.50B | 1.59B | 1.47B | 1.03B | 570.00M | 735.00M | 1.11B | 581.00M | 926.00M | 1.24B | 1.28B | 1.29B | 934.00M | 1.13B | 1.17B | 1.05B | 841.27M | 667.52M | 805.74M | 598.20M | 407.58M | 419.11M |
Deferred revenue | 6.45B | 10.12B | 8.19B | 5.27B | 6.28B | 9.15B | 6.87B | 4.03B | 4.91B | 6.93B | 5.33B | 3.25B | 3.72B | 6.04B | 4.50B | 2.22B | 2.25B | 4.40B | 2.77B | 906.00M | 1.09B | 1.90B | 643.00M | 323.00M | 487.00M | 910.00M | 960.00M | 1.56B | 1.57B | 2.34B | 1.80B | 1.02B | 1.10B | 1.80B | 1.43B | 980.46M | 827.36M | 1.19B | 879.41M | 614.36M |
Short-term debt | 1.99B | 2.00B | 3.02B | 1.88B | 999.00M | 999.00M | 655.00M | 1.75B | 2.42B | 3.45B | 3.46B | 1.96B | 1.91B | 855.00M | 854.00M | 500.00M | 1.23B | 1.28B | 1.33B | 1.99B | 1.16B | 2.18B | 3.91B | 985.00M | 979.00M | 973.00M | 995.00M | 988.00M | 982.00M | 975.00M | 968.00M | 0.00 | 0.00 | 948.19M | 941.66M | 710.91M | 899.80M | 899.48M | 974.54M | 967.73M |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73B | 0.00 | 0.00 | 0.00 | 1.34B | 0.00 | 0.00 | 0.00 | 1.05B | 366.00M | 451.00M | 298.00M | 1.23B | 0.00 | 0.00 | 516.00M | 1.05B | 0.00 | 0.00 | 0.00 | 1.35B | 0.00 | 0.00 | 0.00 | 614.87M |
Total current liabilities | 19.37B | 21.07B | 19.81B | 16.70B | 16.27B | 18.64B | 16.39B | 15.65B | 16.68B | 18.21B | 16.83B | 13.33B | 12.83B | 12.48B | 11.07B | 8.47B | 8.54B | 10.28B | 7.48B | 6.25B | 5.78B | 6.72B | 6.47B | 3.43B | 3.97B | 3.91B | 4.14B | 5.37B | 5.53B | 6.35B | 5.58B | 3.56B | 3.93B | 5.22B | 4.45B | 3.50B | 3.62B | 3.76B | 3.25B | 2.86B |
Long-term debt | 18.07B | 18.18B | 15.40B | 16.86B | 16.00B | 17.47B | 15.37B | 14.85B | 13.79B | 13.36B | 13.44B | 12.22B | 11.86B | 13.20B | 11.27B | 11.99B | 7.95B | 8.19B | 8.44B | 8.94B | 9.88B | 9.99B | 9.93B | 11.03B | 10.83B | 10.63B | 7.55B | 7.64B | 7.51B | 7.69B | 7.62B | 8.65B | 8.70B | 7.76B | 7.99B | 8.81B | 8.73B | 7.56B | 7.29B | 6.17B |
Other non-current liabilities | 711.00M | 700.00M | 705.00M | 714.00M | 679.00M | 679.00M | 910.00M | 456.00M | 461.00M | 457.00M | 667.00M | 642.00M | 675.00M | 673.00M | 883.00M | 851.00M | 891.00M | 891.00M | 1.03B | 1.02B | 940.00M | 946.00M | 1.05B | 1.03B | 1.03B | 1.02B | 1.11B | 1.13B | 1.12B | 1.15B | 1.26B | 1.33B | 1.29B | 1.29B | 1.41B | 1.40B | 143.83M | 134.54M | 128.56M | 138.77M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 499.32M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 515.00M | 514.00M | 530.00M | 557.00M | 533.00M | 517.00M | 476.00M | 483.00M | 508.00M | 529.00M | 556.00M | 633.00M | 547.00M | 533.00M | 539.00M | 584.00M | 286.00M | 323.00M | 349.00M | 351.00M | 295.00M | 314.00M | 331.00M | 366.00M | 401.00M | 417.00M | 438.00M | 462.00M | 466.00M | 495.00M | 488.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 38.67B | 40.47B | 36.44B | 34.84B | 33.49B | 37.34B | 33.30B | 31.73B | 31.63B | 32.82B | 31.78B | 27.09B | 26.26B | 27.22B | 24.13B | 22.58B | 18.39B | 20.49B | 18.01B | 17.46B | 17.80B | 19.08B | 18.89B | 16.98B | 17.23B | 16.91B | 14.03B | 15.47B | 15.50B | 16.19B | 15.45B | 13.90B | 14.42B | 14.78B | 14.33B | 14.19B | 12.90B | 11.85B | 11.16B | 9.99B |
Common stock and paid-in capital | 13.00M | 13.00M | 13.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 489.00K | 489.00K | 488.00K | 487.00K | 486.00K | 486.00K | 486.00K | 485.00K |
Retained earnings | 45.45B | 43.05B | 41.42B | 40.67B | 39.55B | 37.12B | 36.54B | 36.53B | 35.75B | 33.53B | 32.30B | 31.83B | 31.61B | 29.10B | 27.81B | 27.54B | 26.31B | 24.64B | 23.78B | 24.45B | 23.84B | 23.07B | 23.23B | 23.29B | 23.45B | 22.65B | 22.53B | 23.23B | 22.06B | 20.11B | 19.13B | 18.37B | 17.72B | 15.95B | 14.98B | 13.94B | 14.51B | 12.79B | 12.07B | 11.33B |
Accumulated other comprehensive income | -402.00M | -348.00M | -310.00M | -290.00M | -301.00M | -303.00M | -387.00M | -375.00M | -303.00M | -324.00M | -356.00M | -323.00M | -285.00M | -291.00M | -267.00M | -267.00M | -391.00M | -252.00M | -183.00M | -144.00M | -72.00M | -43.00M | -160.00M | -118.00M | -196.00M | -233.00M | -342.00M | -191.00M | -265.00M | -230.00M | -169.00M | -316.00M | -233.81M | -76.28M | 56.41M | 236.98M | 653.67M | 573.92M | 247.06M | -134.68M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -10.41B | -10.78B | -8.72B | -5.58B | -4.74B | -6.66B | -6.11B | -4.02B | -3.65B | -4.28B | -4.05B | -2.74B | -625.00M | -665.00M | 1.07B | 2.78B | 3.67B | 4.00B | 4.37B | 6.18B | 5.55B | 4.80B | 4.76B | 4.89B | 4.91B | 4.00B | 3.84B | 5.93B | 5.95B | 5.31B | 6.92B | 8.79B | 9.95B | 10.52B | 10.69B | 11.26B | 12.89B | 11.60B | 10.83B | 9.85B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.58B | 20.69B | 18.94B | 19.29B | 17.53B | 18.99B | 16.50B | 17.08B | 16.72B | 17.34B | 17.46B | 14.78B | 14.32B | 14.59B | 12.67B | 13.04B | 9.47B | 9.80B | 10.12B | 11.28B | 11.33B | 12.48B | 14.17B | 12.38B | 12.21B | 12.02B | 8.99B | 9.09B | 8.96B | 9.16B | 9.08B | 8.65B | 8.70B | 8.71B | 8.93B | 9.52B | 9.63B | 8.46B | 8.26B | 7.14B | |
Net cash | -4.76B | -3.48B | -2.92B | -1.51B | -1.02B | -1.39B | -922.00M | -917.00M | -945.00M | -1.01B | -1.47B | -2.10B | -398.00M | 656.00M | 1.83B | -641.00M | -333.00M | 2.05B | 432.00M | -125.00M | 836.00M | -748.00M | -1.52B | -1.32B | -1.01B | -1.62B | -1.80B | -1.78B | -1.52B | -2.35B | -4.76B | -2.37B | -1.57B | -1.38B | -2.07B | -2.12B | -2.37B | -2.11B | -2.89B | -2.84B |
Working capital | 2.22B | 1.99B | 1.12B | 5.57B | 5.44B | 4.63B | 3.56B | 4.84B | 3.85B | 3.09B | 3.64B | 3.70B | 5.65B | 6.87B | 6.56B | 7.32B | 3.87B | 4.64B | 5.40B | 6.90B | 8.57B | 7.07B | 7.64B | 8.78B | 8.62B | 7.54B | 5.12B | 4.47B | 4.53B | 3.67B | 1.50B | 4.85B | 5.54B | 4.81B | 5.06B | 5.54B | 5.50B | 4.52B | 3.74B | 2.54B |
Book value per share | -13.82 | -14.00 | -10.99 | -6.84 | -5.82 | -8.16 | -7.39 | -4.81 | -4.31 | -4.99 | -4.67 | -3.12 | -0.69 | -0.72 | 1.13 | 2.87 | 3.70 | 3.94 | 4.27 | 5.97 | 5.37 | 4.68 | 4.65 | 4.78 | 4.78 | 3.90 | 3.73 | 5.62 | 5.56 | 4.87 | 6.09 | 7.54 | 8.34 | 8.67 | 8.69 | 9.26 | 10.31 | 9.27 | 8.66 | 7.88 |
Tangible book value | -13.84B | -14.31B | -12.27B | -9.17B | -8.37B | -10.80B | -10.26B | -8.20B | -7.94B | -8.59B | -8.42B | -7.18B | -5.09B | -5.21B | -3.52B | -1.85B | -993.00M | -765.00M | -502.00M | 1.23B | 2.00B | 1.19B | 1.12B | 1.19B | 1.21B | -278.00M | -453.00M | 1.07B | 1.08B | 351.00M | 1.93B | 3.75B | 4.99B | 5.51B | 5.79B | 6.35B | 7.94B | 7.27B | 6.48B | 5.46B |
Tangible book value per share | -18.38 | -18.58 | -15.45 | -11.23 | -10.28 | -13.25 | -12.40 | -9.81 | -9.38 | -10.02 | -9.70 | -8.16 | -5.66 | -5.64 | -3.71 | -1.92 | -1.00 | -0.75 | -0.49 | 1.19 | 1.93 | 1.16 | 1.09 | 1.16 | 1.18 | -0.27 | -0.44 | 1.01 | 1.01 | 0.32 | 1.70 | 3.22 | 4.18 | 4.54 | 4.71 | 5.22 | 6.36 | 5.81 | 5.18 | 4.36 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.11 | 1.09 | 1.06 | 1.33 | 1.33 | 1.25 | 1.22 | 1.31 | 1.23 | 1.17 | 1.22 | 1.28 | 1.44 | 1.55 | 1.59 | 1.86 | 1.45 | 1.45 | 1.72 | 2.10 | 2.48 | 2.05 | 2.18 | 3.56 | 3.17 | 2.93 | 2.24 | 1.83 | 1.82 | 1.58 | 1.27 | 2.36 | 2.41 | 1.92 | 2.14 | 2.58 | 2.52 | 2.20 | 2.15 | 1.89 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.79 | 4.69 | 2.58 | 2.45 | 2.31 | 1.83 | 2.04 | 2.60 | 2.97 | 2.53 | 2.49 | 3.01 | 2.34 | 1.53 | 1.51 | 1.73 | 1.31 | 0.98 | 0.87 | 0.83 | 0.84 | 0.85 | 0.75 | 0.73 | 0.76 | 0.72 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Booking Holdings's cash and debt
Source: Financial Modeling PrepVerified against SEC filings