Booking Holdings Inc (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,203,000 | 16,164,000 | 12,107,000 | 12,221,000 | 11,127,000 |
| Marketable Securities | N/A | N/A | 576,000 | 175,000 | 25,000 |
| Receivables | 3,820,000 | 3,199,000 | 3,253,000 | 2,229,000 | 1,358,000 |
| Other current assets | 630,000 | 541,000 | 454,000 | 696,000 | 231,000 |
| TOTAL | $22,264,000 | $20,491,000 | $17,034,000 | $15,798,000 | $13,145,000 |
| Non-Current Assets | |||||
| PPE Net | 807,000 | 832,000 | 784,000 | 669,000 | 822,000 |
| Investments And Advances | 582,000 | 536,000 | 440,000 | 2,789,000 | 3,175,000 |
| Intangibles | 3,587,000 | 4,181,000 | 4,439,000 | 4,636,000 | 4,944,000 |
| Other Non-Current Assets | 2,024,000 | 1,668,000 | 1,645,000 | 1,469,000 | 1,555,000 |
| TOTAL | $7,000,000 | $7,217,000 | $7,308,000 | $9,563,000 | $10,496,000 |
| Total Assets | $29,264,000 | $27,708,000 | $24,342,000 | $25,361,000 | $23,641,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,880,000 | 1,745,000 | 1,961,000 | 500,000 | 1,989,000 |
| Accounts payable and accrued liabilities | 5,094,000 | 3,824,000 | 3,374,000 | 2,507,000 | 1,586,000 |
| Accrued Expenses | 4,454,000 | 6,047,000 | 4,741,000 | 3,244,000 | 1,765,000 |
| TOTAL | $16,698,000 | $15,647,000 | $13,330,000 | $8,474,000 | $6,246,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,856,000 | 15,110,000 | 12,738,000 | 12,696,000 | 9,762,000 |
| Deferred Revenues | 5,270,000 | 4,031,000 | 3,254,000 | 2,223,000 | 906,000 |
| Other Non-Current Liabilities | 1,271,000 | 682,000 | 760,000 | 724,000 | 550,000 |
| TOTAL | $18,144,000 | $16,081,000 | $13,756,000 | $14,105,000 | $11,217,000 |
| Total Liabilities | $34,842,000 | $31,728,000 | $27,086,000 | $22,579,000 | $17,463,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,673 | 32,815 | 34,171 | 37,648 | 40,888 |
| Common Shares | 1,000 | N/A | N/A | N/A | N/A |
| Retained earnings | 40,670,000 | 36,525,000 | 31,830,000 | 27,541,000 | 24,453,000 |
| Other shareholders' equity | -290,000 | -375,000 | -323,000 | -267,000 | -144,000 |
| TOTAL | $-5,578,000 | $-4,020,000 | $-2,744,000 | $2,782,000 | $6,178,000 |
| Total Liabilities And Equity | $29,264,000 | $27,708,000 | $24,342,000 | $25,361,000 | $23,641,000 |