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Booking Holdings Inc. (BKNG) Balance sheet

Market cap

$5.6B

P/E ratio

1.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	359	633	1,536	1,290	3,149	1,477	2,081	2,563	2,645	6,332	10,582	11,152	12,251	12,135	16,193	17,269
Total cash & short-term investments	359	633	1,536	1,290	3,149	1,477	2,081	2,563	2,645	6,332	10,582	11,152	12,251	12,135	16,193	17,269
Accounts receivable, net	162	264	368	536	644	645	860	1,218	1,523	-	-	-	-	-	-	-
Total current assets	1,957	3,067	5,682	7,481	5,267	3,553	5,402	9,035	8,407	9,833	12,206	13,145	15,798	17,034	20,491	22,264
Property, plant and equipment, net	40	64	89	135	199	275	347	480	656	738	756	822	669	784	832	807
Marketable securities, non-current	-	-	-	-	3,756	7,931	9,591	10,422	8,408	4,477	3,759	3,175	2,789	440	536	582
Total assets	2,906	3,971	6,570	10,444	14,941	17,421	19,839	25,451	22,687	21,402	21,874	23,641	25,361	24,342	27,708	29,264
Accounts payable	90	147	185	247	281	323	419	668	1,134	1,239	735	1,586	2,507	3,480	3,824	5,094
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	1,989	500	1,961	1,745	1,880
Total current liabilities	471	1,106	1,462	1,382	1,380	1,439	2,859	3,498	3,555	5,366	3,425	6,246	8,474	13,330	15,647	16,698
Long-term debt, non-current	-	-	-	-	3,850	6,158	6,171	8,810	8,649	7,640	11,029	8,937	11,985	12,223	14,853	16,856
Total liabilities	1,047	1,192	2,458	3,526	6,374	8,625	9,990	14,188	13,902	15,469	16,981	17,463	22,579	27,086	31,728	34,842
Retained earnings	69	1,034	2,369	4,219	6,641	9,192	11,327	13,939	18,367	23,232	23,288	24,453	27,541	31,830	36,525	40,670
Stockholders' equity	1,813	2,574	3,897	6,910	8,567	8,795	9,820	11,261	8,785	5,933	4,893	6,178	2,782	-2,744	-4,020	-5,578