Booking Inc.

BKNG | NASDAQ

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$154.50

+$6.37 (+4.30%)

Nov 2, 2026, 3:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	17.2B	16.16B	12.11B	12.22B	11.13B	10.56B
Short-Term Investments	582M	n/a	576M	175M	25M	501M
Long-Term Investments	n/a	536M	440M	2.79B	3.18B	3.76B
Other Long-Term Assets	2.61B	1.11B	940M	139M	154M	-210M
Receivables	3.82B	3.2B	3.25B	2.23B	1.36B	529M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	48M	541M	454M	666M	231M	277M
Total Current Assets	22.26B	20.49B	17.03B	15.8B	13.15B	12.21B
Property-Plant & Equipment	807M	1.39B	1.49B	1.31B	1.32B	1.29B
Goodwill & Intangibles	3.59B	4.18B	4.44B	4.64B	4.94B	3.71B
Total Long-Term Assets	7B	7.22B	7.31B	9.56B	10.5B	9.67B
Total Assets	29.26B	27.71B	24.34B	25.36B	23.64B	21.87B
Account Payables	5.09B	3.82B	3.37B	2.51B	1.59B	735M
Deferred Revenue	5.27B	4.03B	3.25B	2.22B	906M	323M
Short-Term Debt	1.88B	1.75B	1.96B	500M	1.99B	985M
Other Current Liabilities	n/a	n/a	n/a	2.73B	1.34B	1.05B
Total Current Liabilities	16.7B	15.65B	13.33B	8.47B	6.25B	3.43B
Long-Term Debt	16.86B	14.85B	12.22B	11.99B	8.94B	11.03B
Other Long-Term Liabilities	714M	456M	642M	851M	1.02B	1.03B
Total Long-Term Liabilities	18.14B	16.08B	13.76B	14.11B	11.22B	13.56B
Total Liabilities	34.84B	31.73B	27.09B	22.58B	17.46B	16.98B
Total Debt	19.29B	17.08B	14.78B	13.04B	11.28B	12.38B
Book Value	-5.58B	-4.02B	-2.74B	2.78B	6.18B	4.89B
Book Value Per Share	-6.84	-4.72	-3	2.78	5.97	4.76
Common Stock	1M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	40.67B	36.53B	31.83B	27.54B	24.45B	23.29B
Comprehensive Income	-290M	-375M	-323M	-267M	-144M	-118M
Shareholders Equity	-5.58B	-4.02B	-2.74B	2.78B	6.18B	4.89B
Total Investments	582M	536M	1.02B	2.96B	3.2B	4.26B