Booking Holdings (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,024,000 | 17,203,000 | 16,509,000 | 17,595,000 | 15,578,000 |
| Receivables | 3,520,000 | 3,820,000 | 4,013,000 | 4,370,000 | 3,290,000 |
| Other current assets | 771,000 | 630,000 | 602,000 | 672,000 | 552,000 |
| TOTAL | $20,934,000 | $22,264,000 | $21,703,000 | $23,263,000 | $19,950,000 |
| Non-Current Assets | |||||
| PPE Net | 784,000 | 807,000 | 817,000 | 848,000 | 857,000 |
| Investments And Advances | 473,000 | 582,000 | 651,000 | 559,000 | 538,000 |
| Intangibles | 3,544,000 | 3,587,000 | 3,630,000 | 4,146,000 | 4,149,000 |
| Other Non-Current Assets | 1,985,000 | 2,024,000 | 1,951,000 | 1,868,000 | 1,697,000 |
| TOTAL | $6,786,000 | $7,000,000 | $7,049,000 | $7,421,000 | $7,241,000 |
| Total Assets | $27,720,000 | $29,264,000 | $28,752,000 | $30,684,000 | $27,191,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,015,000 | 1,880,000 | 999,000 | 999,000 | 655,000 |
| Accounts payable and accrued liabilities | 4,131,000 | 5,094,000 | 4,025,000 | 4,280,000 | 3,292,000 |
| Accrued Expenses | 4,476,000 | 4,454,000 | 4,958,000 | 4,208,000 | 5,576,000 |
| TOTAL | $19,811,000 | $16,698,000 | $16,265,000 | $18,636,000 | $16,394,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,398,000 | 16,856,000 | 15,997,000 | 17,473,000 | 15,626,000 |
| Deferred Revenues | 8,189,000 | 5,270,000 | 6,283,000 | 9,149,000 | 6,871,000 |
| Other Non-Current Liabilities | 1,235,000 | 1,288,000 | 1,212,000 | 1,196,000 | 1,129,000 |
| TOTAL | $16,633,000 | $18,144,000 | $17,223,000 | $18,705,000 | $16,909,000 |
| Total Liabilities | $36,444,000 | $34,842,000 | $33,488,000 | $37,341,000 | $33,303,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 774,879 | 791,834 | 805,845 | 810,247 | 813,509 |
| Common Shares | 13,000 | 13,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 41,420,000 | 40,670,000 | 39,553,000 | 37,119,000 | 36,539,000 |
| Other shareholders' equity | -310,000 | -290,000 | -301,000 | -303,000 | -387,000 |
| TOTAL | $-8,724,000 | $-5,578,000 | $-4,736,000 | $-6,657,000 | $-6,112,000 |
| Total Liabilities And Equity | $27,720,000 | $29,264,000 | $28,752,000 | $30,684,000 | $27,191,000 |