Booking Holdings (BKNG) Balance Sheet: Assets & Liabilities

Booking Holdings (BKNG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Booking Holdings reported total assets of $29.26B and total liabilities of $34.84B. Shareholders' equity was negative at −$5.58B, meaning liabilities exceed assets. Total debt stood at $19.29B against $17.79B in cash and short-term investments, a net debt position of $1.51B.

Booking Holdings Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Booking Holdings Inc. (BKNG) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	17.20	16.16	12.11	12.22	11.13	10.56	6.31	2.62	2.54
Short-Term Investments	0.58	0.00	0.58	0.18	0.03	0.50	1.00	3.66	4.86
Cash & Short-Term Investments	17.79	16.16	12.68	12.40	11.15	11.06	7.31	6.28	7.40
Accounts Receivable	3.82	3.20	3.25	2.23	1.36	0.53	1.68	1.52	1.22
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.66	1.13	1.10	1.17	0.64	0.61	0.84	0.58	0.39
Total Current Assets	22.26	20.49	17.03	15.80	13.15	12.21	9.83	8.41	9.03
Non-Current Assets
Property, Plant & Equipment (Net)	0.81	1.39	1.49	1.31	1.32	1.29	1.36	0.66	0.48
Long-Term Investments	0.00	0.54	0.44	2.79	3.18	3.76	4.48	8.41	10.42
Goodwill	2.67	2.80	2.83	2.81	2.89	1.90	2.91	2.91	2.74
Intangible Assets	0.92	1.38	1.61	1.83	2.06	1.81	1.95	2.13	2.18
Other Non-Current Assets	2.61	1.11	0.94	0.82	0.15	-0.21	-0.01	-0.19	0.12
Total Non-Current Assets	7.00	7.22	7.31	9.56	10.50	9.67	11.57	14.28	16.42
Total Assets	29.26	27.71	24.34	25.36	23.64	21.87	21.40	22.69	25.45
Current Liabilities
Accounts Payable	5.09	3.82	3.37	2.51	1.59	0.74	1.24	1.13	0.67
Short-Term Debt	1.88	1.75	1.96	0.50	1.99	0.99	0.99	0.00	0.71
Current Portion of Long-Term Debt	1.88	1.75	1.96	0.50	1.99	-	-	-	-
Accrued Liabilities	6.05	4.45	4.74	3.24	1.77	-	-	-	-
Deferred Revenue	5.27	4.03	3.25	2.22	0.91	0.32	1.56	1.02	0.98
Other Current Liabilities	4.45	5.85	3.25	2.25	1.77	1.38	1.58	1.40	2.12
Total Current Liabilities	16.70	15.65	13.33	8.47	6.25	3.43	5.37	3.56	3.50
Non-Current Liabilities
Long-Term Debt	17.41	14.85	12.22	11.99	9.29	11.40	8.10	8.65	8.81
Deferred Tax Liabilities	0.02	0.29	0.26	0.69	0.91	1.13	0.88	0.37	0.48
Other Non-Current Liabilities	0.71	0.75	0.93	1.57	1.02	1.03	1.13	1.33	1.40
Total Non-Current Liabilities	18.14	16.08	13.76	14.11	11.22	13.56	10.10	10.35	10.69
Total Liabilities	34.84	31.73	27.09	22.58	17.46	16.98	15.47	13.90	14.19
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	40.67	36.53	31.83	27.54	24.45	23.29	23.23	18.37	13.94
Accumulated Other Comprehensive Income	-0.29	-0.38	-0.32	-0.27	-0.14	-0.12	-0.19	-0.32	0.24
Treasury Stock	54.32	47.88	41.43	30.98	24.29	-	-	-	-
Additional Paid-in Capital	-45.96	-40.17	-34.25	6.49	-18.13	-18.28	-17.11	-9.27	-2.91
Shares Outstanding	0.80	0.82	0.86	0.95	0.04	-	-	-	-
Total Stockholders' Equity	-5.58	-4.02	-2.74	2.78	6.18	4.89	5.93	8.79	11.26
Total Liabilities & Equity	29.26	27.71	24.34	25.36	23.64	21.87	21.40	22.69	25.45

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Booking Holdings Balance Sheet

How much debt does Booking Holdings have?

Booking Holdings had total debt of $19.29B as of Dec 31, 2025, against $17.79B in cash and short-term investments. Total debt was $16.60B a year earlier.

What are Booking Holdings's total assets?

Booking Holdings reported total assets of $29.26B as of Dec 31, 2025, up 5.6% from $27.71B a year earlier. Total liabilities were $34.84B.

What is Booking Holdings's shareholders' equity?

Booking Holdings's shareholders' equity was negative at −$5.58B as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition