BKNG - Company ID 0001075531
The table below shows Booking Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.81B | $17.21B | $16.02B | $16.51B | $17.59B | $15.58B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $21.59B |
| $23.06B |
| $20.93B |
| $21.70B |
| $23.26B |
| $19.95B |
| Property, plant & equipment | $748.00M | $767.00M | $784.00M | $817.00M | $848.00M | $857.00M |
| Goodwill | $2.67B | $2.67B | $2.66B | $2.67B | $2.85B | $2.82B |
| Total assets | $28.26B | $29.68B | $27.72B | $28.75B | $30.68B | $27.19B |
| Accounts payable | $5.22B | $5.14B | $4.13B | $4.03B | $4.28B | $3.29B |
| Total current liabilities | $19.37B | $21.07B | $19.81B | $16.27B | $18.64B | $16.39B |
| Long-term debt | $18.07B | $18.18B | $15.40B | $16.00B | $17.47B | $15.37B |
| Total liabilities | $38.67B | $40.47B | $36.44B | $33.49B | $37.34B | $33.30B |
| Retained earnings | $45.45B | $43.05B | $41.42B | $39.55B | $37.12B | $36.54B |
| Total equity | -$10.41B | -$10.78B | -$8.72B | -$4.74B | -$6.66B | -$6.11B |