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BKNG — Booking Holdings Inc. Common Stock
NasdaqBooking Holdings Inc. Common Stock
$159.02
-1.26(-0.79%)
- O
- 161.23
- H
- 162.24
- L
- 158.38
- V
- 7.49M
⏱️ End-of-day dataAs of Oct 2, 2026
BKNG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.60B | $1.72B | $1.65B | $1.76B | $1.56B | $1.62B |
| Accounts Receivable | $352.00M | $382.00M | $401.30M | $437.00M | $329.00M | $319.90M |
| Prepaid Assets | $61.90M | $61.10M | $57.90M | $62.60M | $53.00M | $58.70M |
| Other Current Assets | $77.10M | $63.00M | $60.20M | $67.20M | $55.20M | $54.10M |
| Total Current Assets | $2.09B | $2.23B | $2.17B | $2.33B | $2.00B | $2.05B |
| Properties | $139.10M | $63.20M | $142.20M | $144.10M | $141.20M | $55.90M |
| Goodwill | $620.60M | $625.60M | $629.90M | $700.10M | $696.50M | $698.00M |
| Intangible Assets | $88.20M | $91.80M | $96.10M | $129.10M | $133.30M | $138.20M |
| Investments And Advances | $47.30M | $58.20M | $65.10M | $55.90M | $53.80M | $53.60M |
| Other Non Current Assets | $137.80M | $139.20M | $134.60M | $127.50M | $114.20M | $110.90M |
| Total Non Current Assets | $678.60M | $700.00M | $704.90M | $742.10M | $724.10M | $721.70M |
| Total Assets | $2.77B | $2.93B | $2.88B | $3.07B | $2.72B | $2.77B |
| Accounts Payable | $413.10M | $509.40M | $402.50M | $428.00M | $329.20M | $382.40M |
| Accrued Expenses | $447.60M | $445.40M | $495.80M | $420.80M | $557.60M | $604.70M |
| Short Term Debt | $301.50M | $188.00M | $99.90M | $99.90M | $65.50M | $174.50M |
| Deferred Revenue | $818.90M | $527.00M | $628.30M | $914.90M | $687.10M | $403.10M |
| Total Current Liabilities | $1.98B | $1.67B | $1.63B | $1.86B | $1.64B | $1.56B |
| Long Term Debt | $1.59B | $1.74B | $1.65B | $1.80B | $1.58B | $1.53B |
| Other Non Current Liabilities | $70.50M | $71.40M | $67.90M | $67.90M | $65.30M | $19.90M |
| Total Non Current Liabilities | $1.66B | $1.81B | $1.72B | $1.87B | $1.69B | $1.61B |
| Total Liabilities | $3.64B | $3.48B | $3.35B | $3.73B | $3.33B | $3.17B |
| Common Stock | $13.00M | $1.00M | $1.00M | $1.00M | $1.00M | 0.00 |
| Retained Earnings | $4.14B | $4.07B | $3.96B | $3.71B | $3.65B | $3.65B |
| Other Shareholders Equity | $-31.00M | $-29.00M | $-30.10M | $-30.30M | $-38.70M | $-37.50M |
| Total Shareholders Equity | $-872.40M | $-557.80M | $-473.60M | $-665.70M | $-611.20M | $-402.00M |
| Additional Paid In Capital | $849.00M | $835.60M | $818.60M | $802.80M | $786.60M | $770.70M |
| Treasury Stock | $5.83B | $5.43B | $5.22B | $5.15B | $5.01B | $4.79B |
| Machinery Furniture Equipment | N/A | $224.80M | N/A | N/A | N/A | $200.80M |
| Leases | N/A | $20.20M | N/A | N/A | N/A | $21.60M |
| Accumulated Depreciation | N/A | $-164.30M | N/A | N/A | N/A | $-139.20M |
| Provision For Risks And Charges | N/A | 0.00 | 0.00 | 0.00 | $25.70M | $25.70M |
| Deferred Liabilities | N/A | $17.00M | $14.00M | $36.00M | $15.40M | $28.90M |
| Other Short Term Investments | N/A | N/A | N/A | N/A | N/A | 0.00 |