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    • Booking Inc. logo

    Booking Inc.

    BKNG | NASDAQ
    Chart Builder DCF Calculator
    $153.75
    +$5.62 (+3.79%)
    At close: Nov 2, 2026, 4:00 PM ET
    $150.50
    +$2.37 (+1.60%)
    Pre-market: Nov 2, 2026, 9:29 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 17.6B Q2 2025
    Low 9.02B Q3 2022
    5Y CAGR +8.92%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		17.21B 16.02B 17.2B 16.51B 17.6B 15.58B 16.16B 15.78B 16.29B 15.63B 12.11B 13.29B 14.6B 14.14B 12.22B 9.02B 11.84B 10.55B 11.13B 11.64B 11.23B 12.15B
    Short-Term Investments
    		n/a n/a 582M n/a n/a n/a n/a n/a 37M 362M 576M 624M 640M 359M 175M 116M n/a n/a 25M 522M 501M 500M
    Long-Term Investments
    		448M 473M n/a 651M 559M 538M 536M 500M 468M 443M 440M 420M 440M 806M 2.79B 2.65B 2.38B 2.2B 3.18B 3.28B 4.32B 3.79B
    Other Long-Term Assets
    		1.29B 1.99B 2.61B 1.35B 1.28B 1.14B 1.11B 988M 692M 686M 265M 546M 548M 486M 211M 336M 313M 382M 505M 44M -150M -210M
    Receivables
    		4.34B 3.52B 3.82B 4.01B 4.37B 3.29B 3.2B 3.65B 3.81B 3.3B 3.25B 3.45B 2.81B 2.05B 2.23B 2.28B 2.25B 1.61B 1.36B 1.56B 1.29B 586M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		901M 771M 48M 602M 672M 552M 541M 615M 482M 452M 454M 434M 453M 430M 666M 377M 342M 320M 231M 238M 435M 585M
    Total Current Assets
    		23.06B 20.93B 22.26B 21.7B 23.26B 19.95B 20.49B 20.53B 21.29B 20.48B 17.03B 18.48B 19.35B 17.63B 15.8B 12.41B 14.92B 12.88B 13.15B 14.35B 13.79B 14.11B
    Property-Plant & Equipment
    		1.36B 784M 807M 1.42B 1.44B 1.41B 1.39B 1.48B 1.51B 1.47B 1.49B 1.38B 1.34B 1.32B 1.31B 1.28B 1.3B 1.33B 1.32B 1.21B 1.21B 1.21B
    Goodwill & Intangibles
    		3.52B 3.54B 3.59B 3.63B 4.15B 4.15B 4.18B 4.29B 4.31B 4.37B 4.44B 4.46B 4.54B 4.59B 4.64B 4.66B 4.77B 4.88B 4.94B 3.55B 3.61B 3.64B
    Total Long-Term Assets
    		6.63B 6.79B 7B 7.05B 7.42B 7.24B 7.22B 7.45B 7.25B 7.25B 7.31B 7.16B 7.21B 7.57B 9.56B 9.65B 9.57B 9.51B 10.5B 8.99B 10.09B 9.55B
    Total Assets
    		29.68B 27.72B 29.26B 28.75B 30.68B 27.19B 27.71B 27.98B 28.54B 27.73B 24.34B 25.64B 26.56B 25.21B 25.36B 22.06B 24.49B 22.38B 23.64B 23.34B 23.88B 23.66B
    Account Payables
    		5.15B 4.13B 5.09B 4.03B 4.28B 3.29B 3.82B 4.07B 3.93B 3.27B 3.37B 3.02B 2.12B 2.13B 2.51B 2.13B 2.24B 1.5B 1.59B 1.47B 1.03B 570M
    Deferred Revenue
    		10.12B 8.19B 5.27B 6.28B 9.15B 6.87B 4.03B 4.91B 6.93B 5.33B 3.25B 3.72B 6.04B 4.5B 2.22B 2.25B 4.4B 2.77B 906M 1.09B 1.9B 643M
    Short-Term Debt
    		2B 3.02B 1.88B 999M 999M 655M 1.75B 2.42B 3.45B 3.46B 1.96B 1.91B 855M 854M 500M 1.23B 1.28B 1.33B 1.99B 1.16B 2.18B 3.91B
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.73B n/a n/a n/a 1.34B n/a n/a n/a
    Total Current Liabilities
    		21.07B 19.81B 16.7B 16.27B 18.64B 16.39B 15.65B 16.68B 18.21B 16.83B 13.33B 12.83B 12.48B 11.07B 8.47B 8.54B 10.28B 7.48B 6.25B 5.78B 6.72B 6.47B
    Long-Term Debt
    		18.18B 15.4B 16.86B 16B 17.47B 15.37B 14.85B 13.79B 13.36B 13.44B 12.22B 11.86B 13.2B 11.27B 11.99B 7.95B 8.19B 8.44B 8.94B 9.88B 9.99B 9.93B
    Other Long-Term Liabilities
    		700M 705M 714M 679M 679M 910M 456M 461M 457M 667M 642M 675M 673M 883M 851M 891M 891M 1.03B 1.02B 940M 946M 1.05B
    Total Long-Term Liabilities
    		19.39B 16.63B 18.14B 17.22B 18.71B 16.91B 16.08B 14.95B 14.61B 14.95B 13.76B 13.43B 14.74B 13.06B 14.11B 9.85B 10.21B 10.53B 11.22B 12.02B 12.35B 12.42B
    Total Liabilities
    		40.47B 36.44B 34.84B 33.49B 37.34B 33.3B 31.73B 31.63B 32.82B 31.78B 27.09B 26.26B 27.22B 24.13B 22.58B 18.39B 20.49B 18.01B 17.46B 17.8B 19.08B 18.89B
    Total Debt
    		20.69B 18.94B 19.29B 17.53B 18.99B 16.5B 17.08B 16.72B 17.34B 17.46B 14.78B 14.32B 14.59B 12.67B 13.04B 9.47B 9.8B 10.12B 11.28B 11.33B 12.48B 14.17B
    Book Value
    		-10.78B -8.72B -5.58B -4.74B -6.66B -6.11B -4.02B -3.65B -4.28B -4.05B -2.74B -625M -665M 1.07B 2.78B 3.67B 4B 4.37B 6.18B 5.55B 4.8B 4.76B
    Book Value Per Share
    		-14 -10.99 -6.84 -5.82 -8.16 -7.39 -4.81 -4.31 -4.99 -4.67 -3.12 -0.69 -0.72 1.13 2.87 3.70 3.94 4.27 5.97 5.37 4.68 4.65
    Common Stock
    		13M 13M 1M 1M 1M 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		43.05B 41.42B 40.67B 39.55B 37.12B 36.54B 36.53B 35.75B 33.53B 32.3B 31.83B 31.61B 29.1B 27.81B 27.54B 26.31B 24.64B 23.78B 24.45B 23.84B 23.07B 23.23B
    Comprehensive Income
    		-348M -310M -290M -301M -303M -387M -375M -303M -324M -356M -323M -285M -291M -267M -267M -391M -252M -183M -144M -72M -43M -160M
    Shareholders Equity
    		-10.78B -8.72B -5.58B -4.74B -6.66B -6.11B -4.02B -3.65B -4.28B -4.05B -2.74B -625M -665M 1.07B 2.78B 3.67B 4B 4.37B 6.18B 5.55B 4.8B 4.76B
    Total Investments
    		448M 473M 582M 651M 559M 538M 536M 500M 505M 805M 1.02B 1.04B 1.08B 1.17B 2.96B 2.77B 2.38B 2.2B 3.2B 3.81B 4.82B 4.29B

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