Booking Holdings Inc. (BKNG) - Balance Sheet Statement

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BKNG
Financials

4017.51 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,135	12,221	11,127	10,562	6,312	2,624	2,541.604	2,081.075	1,477.265	3,148.651	1,289.994	1,536.349	632.836	358.967	202.141	364.55	385.359	423.577	80.341	101.27	93.732	67.182	99.943	77.024	133.2	53.6
Short Term Investments Numbers are in millions	576	175	25	501	998	3,660	4,859.873	2,218.88	1,171.246	1,142.182	5,462.72	3,646.845	2,024.827	1,303.251	598.014	98.888	122.499	7.983	72.745	122.812	151.736	64.154	49.269	10.952	38.8	0
Cash and Short Term Investments Numbers are in millions	12,711	12,396	11,152	11,063	7,310	6,284	7,401.477	4,299.955	2,648.511	4,290.833	6,752.714	5,183.194	2,657.663	1,662.218	800.155	463.438	507.858	431.56	153.086	224.082	245.468	131.336	149.212	87.976	172	53.6
Net Receivables Numbers are in millions	3,253	2,229	1,358	529	1,680	1,523	1,217.801	860.115	645.169	643.894	535.962	367.512	264.453	162.426	118.659	92.328	70.712	48.536	30.043	18.314	10.782	13.636	15.665	13.889	21.8	4.2
Inventory Numbers are in millions	0	477	404	337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,070	696	231	277	843	600	415.527	241.449	259.557	332.647	192.265	131.669	144.728	132.82	104.127	68.073	34.43	22.993	40.553	30.15	27.263	24.596	20.434	29.358	17.9	2.4
Total Current Assets Numbers are in millions	17,034	15,798	13,145	12,206	9,833	8,407	9,034.805	5,401.519	3,553.237	5,267.374	7,480.941	5,682.375	3,066.844	1,957.464	1,022.941	623.839	613	503.089	223.682	272.546	283.513	169.568	185.311	131.223	211.7	60.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,489	1,314	1,318	1,285	1,358	656	480.081	347.017	274.786	198.953	135.053	89.269	64.322	39.739	30.489	29.404	27.088	21.691	18.271	15.827	16.524	21.413	32.266	37.083	28	5.9
Goodwill Numbers are in millions	2,826	2,807	2,887	1,895	2,913	2,910	2,737.671	2,396.906	3,375	3,326.474	1,767.912	522.672	504.784	510.894	350.63	326.863	287.159	226.707	198.417	138.859	8.779	0	23.646	0	0	0
Intangible Assets Numbers are in millions	1,613	1,829	2,057	1,812	1,954	2,125	2,176.823	1,993.885	2,167.533	2,334.761	1,019.985	208.113	200.151	232.03	172.08	193.231	182.748	152.925	348.092	98.908	15.832	10.517	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,439	4,636	4,944	3,707	4,867	5,035	4,914.494	4,390.791	5,542.533	5,661.235	2,787.897	730.785	704.935	742.924	522.71	520.094	469.907	379.632	348.092	237.767	15.832	10.517	23.646	0	0	0
Long Term Investments Numbers are in millions	440	2,789	3,175	3,759	4,477	8,408	10,421.6	9,591.067	7,931.363	3,755.653	0	0	0	0	0.359	9.124	2.451	0	0	9.429	0	0	0	0	0	0
Tax Assets Numbers are in millions	675	685	905	1,127	876	370	481.139	822.334	892.576	8.548	7.055	31.485	111.08	151.408	253.7	153.955	218.519	179.392	146.553	6.13	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	265	139	154	-210	-9	-189	119.144	-713.755	-773.92	48.8	33.514	35.828	23.49	14.418	4.025	7.561	19.891	21.844	17.43	0.383	21.915	9.664	20.967	26.772	202.2	0.5
Total Non-Current Assets Numbers are in millions	7,308	9,563	10,496	9,668	11,569	14,280	16,416.458	14,437.454	13,867.338	9,673.189	2,963.519	887.367	903.827	948.489	811.283	720.138	737.856	602.559	530.346	269.536	54.271	41.594	76.879	63.855	230.2	6.4
Total Assets Numbers are in millions	24,342	25,361	23,641	21,874	21,402	22,687	25,451.263	19,838.973	17,420.575	14,940.563	10,444.46	6,569.742	3,970.671	2,905.953	1,834.224	1,343.977	1,350.856	1,105.648	754.028	542.082	337.784	211.162	262.19	195.078	441.9	66.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,480	2,507	1,586	735	1,239	1,134	667.523	419.108	322.842	281.48	247.345	184.648	146.867	90.311	60.568	46.29	47.708	49.032	37.851	40.612	25.061	35.375	45.941	40.691	24.3	5.3
Short Term Debt Numbers are in millions	2,147	500	1,989	985	988	25	710.91	967.734	0	37.195	151.931	520.344	497.64	0.175	159.878	392.985	569.796	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,000	880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,254	2,223	906	323	1,561	1,022	980.455	614.361	434.881	460.558	437.127	368.823	0	0	60.758	29.664	59.589	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,449	3,244	1,765	1,382	1,578	1,374	1,138.98	857.467	681.587	600.758	545.342	387.911	461.291	380.682	127.561	77.713	17.75	51.64	33.164	33.765	24.553	29.952	41.355	38.606	15	5
Total Current Liabilities Numbers are in millions	13,330	8,474	6,246	3,425	5,366	3,555	3,497.868	2,858.67	1,439.31	1,379.991	1,381.745	1,461.726	1,105.798	471.168	408.765	546.652	694.843	100.672	71.015	74.377	49.614	65.327	87.296	79.297	39.3	10.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,223	12,537	9,288	11,395	8,102	8,649	8,809.788	6,170.522	6,158.443	3,849.756	1,742.047	881.996	77.36	476.268	35.985	0	0	568.865	223.549	224.418	124.524	0	0	0	0	1
Deferred Revenue Non-Current Numbers are in millions	633	0	825	923	1,021	1,166	1,250.846	0	0	0	0	160.287	0	0	0	0	0	13.47	13.47	13.47	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	258	685	905	1,127	876	370	481.139	822.334	892.576	1,040.26	326.425	45.159	46.99	56.44	43.793	48.933	46.502	39.714	42.375	25.668	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	642	883	199	111	104	162	148.061	138.767	134.777	103.533	75.981	68.944	39.183	42.99	24.052	18.01	13.368	11.885	10.889	5.006	14.539	14.185	28.183	5.108	0	0
Total Non-Current Liabilities Numbers are in millions	13,756	14,105	11,217	13,556	10,103	10,347	10,689.834	7,131.623	7,185.796	4,993.549	2,144.453	1,156.386	163.533	575.698	103.83	66.943	59.87	633.934	290.283	268.562	139.063	14.185	28.183	5.108	24.3	1
Total Liabilities Numbers are in millions	27,086	22,579	17,463	16,981	15,469	13,902	14,187.702	9,990.293	8,625.106	6,373.54	3,526.198	2,618.112	1,269.331	1,046.866	512.595	613.595	754.713	734.606	361.298	342.939	188.677	79.512	115.479	84.405	39.3	11.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.47	13.47	13.47	13.47	0	0	0	0	0.3
Common Stock Numbers are in millions	0	0	0	0	0	0	0.487	0.485	0.482	0.48	0.476	0.45	0.446	0.438	0.405	0.367	0.346	0.331	0.323	0.317	0.306	1.884	1.836	1.454	1.3	0
Retained Earnings Numbers are in millions	31,830	27,541	24,453	23,288	23,232	18,367	13,938.869	11,326.852	9,191.865	6,640.505	4,218.752	2,368.611	1,033.738	69.11	-454.673	-913.033	-1,106.506	-1,262.033	-1,334.572	-1,525.447	-1,555.444	-1,565.869	-1,544.341	-1,528.475	-1,180.4	-116.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-323	-267	-144	-118	-191	-316	236.982	-134.684	244.852	-259.902	84.729	-23.676	-87.582	-32.889	-3	-40.397	50.344	26.347	-15.217	11.941	-0.734	0.101	0	-14.209	0	0
Other Total Stockholders Equity Numbers are in millions	-34,251	-24,492	-18,131	-18,277	-17,108	-9,266	-2,912.777	-1,343.973	-641.73	2,185.94	2,614.305	1,606.245	1,627.693	1,776.677	1,778.897	1,683.445	1,634.923	1,570.441	1,705.067	1,698.862	1,691.509	1,695.534	1,689.216	1,292.323	1,581.7	171.9
Total Shareholders Equity Numbers are in millions	-2,744	2,782	6,178	4,893	5,933	8,785	11,263.561	9,848.68	8,795.469	8,567.023	6,918.262	3,951.63	2,574.295	1,813.336	1,321.629	730.382	579.107	348.556	369.071	199.143	149.107	131.65	146.711	-248.907	402.6	55.3
Total Equity Numbers are in millions	-2,744	2,782	6,178	4,893	5,933	8,785	11,263.561	9,848.68	8,795.469	8,567.023	6,918.262	4,111.917	2,701.34	1,859.087	1,321.629	730.382	596.143	371.042	392.73	199.143	149.107	131.65	146.711	110.673	402.6	55.3
Total Liabilities & Shareholders Equity Numbers are in millions	24,342	25,361	23,641	21,874	21,402	22,687	25,451.263	19,838.973	17,420.575	14,940.563	10,444.46	6,569.742	3,970.671	2,905.953	1,834.224	1,343.977	1,350.856	1,105.648	754.028	542.082	337.784	211.162	262.19	195.078	441.9	66.6

Booking Holdings Inc.

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