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Booking Holdings Inc (BKNG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BKNG Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Booking Holdings Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent17,214.00
Cash, Cash Equivalents Other294.00
Cash & Short-term Investments17,508.00
Accounts receivable4,341.00
Other Receivables1,700.00
Other Current Assets0.00
Prepaid Expense, Current AS601.00
Total Current Assets23,057.00
Equipment/Property/Plant Net767.00
Goodwill net2,672.00
Intangible Assets852.00
Long-term investments448.00
Other Assets, Noncurrent793.00
Total Assets29,682.00
Liabilities
Accounts Payable, Current AC5,145.00
Accrued Liabilities, Current AC3,805.00
Long-term Debt, Current Maturities LO2,000.00
Other Liabilities, Current10,112.00
Taxes Payable9.00
Total Current Liabilities21,071.00
Long-term debt18,180.00
Total Long-term Debt18,180.00
Other liabilities, Noncurrent1,214.00
Deferred Merchant Bookings8,189.00
Deferred Income Tax Liabilities Net-
Total Liabilities40,465.00
Stockholders' Equity
Common Stock Value13.00
Treasury Stock Value-62,129.00
Additional Paid In Capital Common Stock8,635.00
Retained Earnings / Accumulated Deficit43,046.00
Accumulated Other Comprehensive Income-348.00
Other Equity-348.00
Common Stockholder's Equity-10,783.00
Total Stockholder's Equity-10,783.00
Liabilities & Stockholder's Equity29,682.00
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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: 0001075531-26-000037

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