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Booking Holdings Inc (BKNG) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/BKNG/balance-sheets
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https://api.csimarket.com/api/v1/companies/BKNG/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent15,814.00
Cash, Cash Equivalents Other0.00
Restricted Cash230.00
Cash & Short-term Investments15,814.00
Accounts receivable4,317.00
Other Receivables1,400.00
Other Current Assets0.00
Prepaid Expense, Current AS572.00
Total Current Assets21,592.00
Equipment/Property/Plant Net748.00
Goodwill net2,671.00
Intangible Assets759.00
Long-term investments435.00
Other Assets, Noncurrent2,059.00
Total Assets28,264.00
Liabilities
Accounts Payable, Current AC5,221.00
Accrued Liabilities, Current AC5,713.00
Long-term Debt, Current Maturities LO1,987.00
Other Liabilities, Current6,442.00
Taxes Payable8.00
Total Current Liabilities19,371.00
Long-term debt18,074.00
Total Long-term Debt18,074.00
Other liabilities, Noncurrent1,226.00
Deferred Merchant Bookings8,189.00
Deferred Income Tax Liabilities Net-
Total Liabilities38,671.00
Stockholders' Equity
Common Stock Value13.00
Treasury Stock Value-64,249.00
Additional Paid In Capital Common Stock8,785.00
Retained Earnings / Accumulated Deficit45,446.00
Accumulated Other Comprehensive Income-402.00
Other Equity-402.00
Common Stockholder's Equity-10,407.00
Total Stockholder's Equity-10,407.00
Liabilities & Stockholder's Equity28,264.00
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About Booking Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001075531-26-000045

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

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