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Booking Holdings Inc (BKNG) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Booking Holdings Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent17,203.00
Short-term Investments, Total0.00
Cash & Short-term Investments17,203.00
Accounts receivable3,820.00
Other Current Assets630.00
Prepaid Expense, Current AS611.00
Total Current Assets22,264.00
Equipment/Property/Plant Net807.00
Goodwill net2,669.00
Intangible Assets918.00
Long-term investments582.00
Other Assets, Noncurrent2,606.00
Total Assets29,264.00
Liabilities
Accounts Payable, Current AC5,094.00
Accrued Liabilities, Current AC4,454.00
Long-term Debt, Current Maturities LO1,880.00
Other Liabilities, Current5,270.00
Total Current Liabilities16,698.00
Long-term debt16,856.00
Total Long-term Debt16,856.00
Other liabilities, Noncurrent1,288.00
Deferred Merchant Bookings5,270.00
Deferred Income Tax Liabilities Net17.00
Total Liabilities34,842.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-54,315.00
Additional Paid In Capital Common Stock8,356.00
Retained Earnings / Accumulated Deficit40,670.00
Other Equity-290.00
Common Stockholder's Equity-5,578.00
Total Stockholder's Equity-5,578.00
Liabilities & Stockholder's Equity29,264.00
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About Booking Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: bkng-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001075531-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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