Booking Holdings Inc.【BKNG】Balance sheet

Market cap

$178.7B

P/E ratio

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
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
Marketable securities, current	1,303	2,025	3,647	5,463	1,142	1,171	2,219	9,720	7,320	998	501	50	175	576	-
Total cash & short-term investments	1,662	2,658	5,183	6,753	4,291	2,649	4,300	12,283	9,965	7,330	11,083	11,202	12,426	12,711	16,193
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
Property, plant and equipment, net	40	64	89	135	199	275	347	480	656	738	756	822	669	784	832
Marketable securities, non-current	-	-	-	-	3,756	7,931	9,591	10,422	8,408	4,477	3,759	3,175	2,789	440	536
Total non-current assets	948	904	887	2,964	9,673	13,867	14,437	16,416	14,280	11,569	9,668	10,496	9,563	7,308	7,217
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
Accounts payable	90	147	185	247	281	323	419	668	1,134	1,239	735	1,586	2,507	3,480	3,824
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	1,989	500	1,961	1,745
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
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
Total non-current liabilities	576	86	996	2,144	4,994	7,186	7,132	10,690	10,347	10,103	13,556	11,217	14,105	13,756	16,081
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
Common stock and paid-in capital	2,418	2,432	2,613	4,593	4,924	5,185	5,483	5,783	5,445	5,756	5,851	6,159	6,491	7,175	7,707
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
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
Total debt	-	-	-	-	3,824	6,158	6,171	8,810	8,649	7,640	12,014	10,926	12,485	14,184	16,598
Net debt	-	-	-	-	-467	3,510	1,871	-3,473	-1,316	310	931	-276	59	1,473	405
D/E ratio (%)	-	-	-	-	44.6	70	62.8	78.2	98.5	128.8	245.5	176.9	448.8	-516.9	-412.9

Raw aggregated data