Booking Holdings Inc. (BKNG) - Financials, balance sheet (quarterly)

4,862,600 USD

Last update Feb 20, 9:30 AM -03

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Booking Holdings Inc.

4,862,600.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	27.2B	27.7B	28.0B	28.5B
Current assets	20.0B	20.5B	20.5B	21.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.6B	16.2B	15.8B	16.3B
Other short term investments	—	0	0	37M
Accounts receivable	3.3B	3.2B	3.6B	3.8B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	530M	587M	490M	670M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	552M	541M	615M	482M
Non current assets	7.2B	7.2B	7.4B	7.2B
Properties	1.4B	559M	1.5B	1.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.0B	—	—
Construction in progress	—	—	—	—
Leases	—	216M	—	—
Accumulated depreciation	—	-1.4B	—	—
Goodwill	7.0B	7.0B	7.1B	7.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.4B	1.5B	1.5B
Investments and advances	538M	536M	500M	468M
Other non current assets	1.1B	1.1B	1.2B	956M
Total liabilities	33.3B	31.7B	31.6B	32.8B
Current liabilities	16.4B	15.6B	16.7B	18.2B
Accounts payable	3.3B	3.8B	4.1B	3.9B
Accrued expenses	5.6B	6.0B	5.3B	3.9B
Short term debt	655M	1.7B	2.4B	3.4B
Deferred revenue	6.9B	4.0B	4.9B	6.9B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	16.9B	16.1B	15.0B	14.6B
Long term provisions	—	—	—	—
Long term debt	15.8B	15.3B	14.3B	13.9B
Provision for risks and charges	257M	257M	257M	257M
Deferred liabilities	154M	289M	191M	264M
Derivative product liabilities	—	—	—	—
Other non current liabilities	653M	199M	204M	200M
Shareholders equity
Common stock	1M	0	0	0
Retained earnings	36.5B	36.5B	35.7B	33.5B
Other shareholders equity	-387M	-375M	-303M	-324M
Total shareholders equity	-6.1B	-4.0B	-3.7B	-4.3B
Additional paid in capital	7.9B	7.7B	7.6B	7.5B
Treasury stock	50.1B	47.9B	46.7B	45.0B
Minority interest	—	—	—	—