Name: Booking Holdings Inc. (BKNG) Balance Sheet
Creator: FinSpry

Booking Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	16.16	12.68	12.22	11.13	10.56	7.31	6.28
Short-Term Investments	0.00	0.58	0.18	0.03	0.50	0.00	0.00
Cash & Short-Term Investments	16.16	12.68	12.40	11.15	11.06	7.31	6.28
Accounts Receivable	3.20	3.25	2.23	1.36	0.53	1.68	1.52
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.13	0.45	1.17	0.40	0.34	0.36	0.00
Total Current Assets	20.49	17.03	15.80	13.15	12.21	9.83	8.41
Non-Current Assets
Property, Plant & Equipment (Net)	1.39	1.49	1.31	1.32	1.29	1.36	0.66
Long-Term Investments	0.54	0.44	2.79	3.18	3.76	0.00	0.00
Goodwill	2.80	2.83	2.81	2.89	1.90	0.00	0.00
Intangible Assets	1.38	1.61	1.83	2.06	1.81	0.00	0.00
Other Non-Current Assets	1.11	0.94	0.82	0.51	0.46	0.87	0.18
Total Non-Current Assets	7.22	7.31	9.56	10.50	9.67	11.57	14.28
Total Assets	27.71	24.34	25.36	23.64	21.87	21.40	22.69
Current Liabilities
Accounts Payable	3.82	8.12	2.51	1.59	0.74	2.82	2.53
Short-Term Debt	1.75	1.96	0.50	1.99	0.99	0.00	0.00
Current Portion of Long-Term Debt	1.75	1.96	0.50	1.99	0.99	0.00	0.00
Accrued Liabilities	4.99	4.74	3.24	1.43	1.01	0.00	0.00
Deferred Revenue	4.03	3.25	2.22	0.91	0.00	0.00	0.00
Other Current Liabilities	6.05	3.25	2.22	0.92	0.37	0.00	0.00
Total Current Liabilities	15.65	13.33	8.47	6.25	3.43	5.37	3.56
Non-Current Liabilities
Long-Term Debt	15.34	12.82	11.99	8.94	11.03	8.66	8.65
Deferred Tax Liabilities	0.29	0.26	0.69	0.91	1.13	0.00	0.00
Other Non-Current Liabilities	0.46	0.16	0.17	1.02	1.03	0.10	0.16
Total Non-Current Liabilities	16.08	13.76	14.11	11.22	13.56	10.10	10.35
Total Liabilities	31.73	27.09	22.58	17.46	16.98	15.47	13.90
Stockholders' Equity
Retained Earnings	36.53	31.51	27.54	24.45	23.29	23.23	18.37
Accumulated Other Comprehensive Income	-0.38	-0.32	-0.27	-0.14	-0.12	-0.19	-0.32
Treasury Stock	-47.88	-41.43	30.98	24.29	-24.13	-22.86	-14.71
Additional Paid-in Capital	7.71	7.18	6.49	6.16	5.85	5.76	5.45
Shares Outstanding	0.03	0.03	0.04	0.04	0.00	0.00	0.00
Total Stockholders' Equity	-4.02	-2.74	2.78	6.18	4.89	5.93	8.79
Total Liabilities & Equity	27.71	24.34	25.36	23.64	21.87	21.40	22.69