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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,509,000 | 17,595,000 | 15,578,000 | 16,164,000 | 15,775,000 |
| Receivables | 4,013,000 | 4,370,000 | 3,290,000 | 3,199,000 | 3,649,000 |
| Other current assets | 602,000 | 672,000 | 552,000 | 541,000 | 615,000 |
| TOTAL | $21,703,000 | $23,263,000 | $19,950,000 | $20,491,000 | $20,529,000 |
| Non-Current Assets | |||||
| PPE Net | 817,000 | 848,000 | 857,000 | 832,000 | 882,000 |
| Investments And Advances | 651,000 | 559,000 | 538,000 | 536,000 | 500,000 |
| Intangibles | 3,630,000 | 4,146,000 | 4,149,000 | 4,181,000 | 4,288,000 |
| Other Non-Current Assets | 1,951,000 | 1,868,000 | 1,697,000 | 1,668,000 | 1,779,000 |
| TOTAL | $7,049,000 | $7,421,000 | $7,241,000 | $7,217,000 | $7,449,000 |
| Total Assets | $28,752,000 | $30,684,000 | $27,191,000 | $27,708,000 | $27,978,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | 999,000 | 655,000 | 1,745,000 | 2,419,000 |
| Accounts payable and accrued liabilities | 4,025,000 | 4,280,000 | 3,292,000 | 3,824,000 | 4,065,000 |
| Accrued Expenses | 4,958,000 | 4,208,000 | 5,576,000 | 6,047,000 | 5,287,000 |
| TOTAL | $16,265,000 | $18,636,000 | $16,394,000 | $15,647,000 | $16,678,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,997,000 | 17,473,000 | 15,626,000 | 15,110,000 | 14,050,000 |
| Deferred Revenues | 6,283,000 | 9,149,000 | 6,871,000 | 4,031,000 | 4,907,000 |
| Other Non-Current Liabilities | 1,212,000 | 1,196,000 | 1,129,000 | 682,000 | 712,000 |
| TOTAL | $17,223,000 | $18,705,000 | $16,909,000 | $16,081,000 | $14,953,000 |
| Total Liabilities | $33,488,000 | $37,341,000 | $33,303,000 | $31,728,000 | $31,631,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,234 | 32,410 | 32,540 | 32,815 | 33,097 |
| Common Shares | 1,000 | 1,000 | 1,000 | 0 | N/A |
| Retained earnings | 39,553,000 | 37,119,000 | 36,539,000 | 36,525,000 | 35,749,000 |
| Other shareholders' equity | -301,000 | -303,000 | -387,000 | -375,000 | -303,000 |
| TOTAL | $-4,736,000 | $-6,657,000 | $-6,112,000 | $-4,020,000 | $-3,653,000 |
| Total Liabilities And Equity | $28,752,000 | $30,684,000 | $27,191,000 | $27,708,000 | $27,978,000 |