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Booking Holdings Inc.

BKNG
Transportation Services
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 13 years
Format
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USD ($)
$ in Thousands 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Current assets:
                
Cash and cash equivalents
$ 17,203,000
$ 16,164,000
$ 12,107,000
Short-term investments (Available-for-sale debt securities: Amortized cost of $580 at December 31, 2023)
-
0
576,000
Restricted cash
-
-
-
Accounts receivable, net (Allowance for expected credit losses of $137 and $146, respectively)
3,820,000
3,199,000
3,253,000
Prepaid expenses, net
611,000
587,000
644,000
Other current assets
630,000
541,000
454,000
Prepaid expenses and other current assets
-
-
-
Deferred income taxes
-
-
-
Total current assets
22,264,000
20,491,000
17,034,000
Property and equipment, net
807,000
832,000
784,000
Operating lease assets
632,000
559,000
705,000
Intangible assets, net
918,000
1,382,000
1,613,000
Goodwill
2,669,000
2,799,000
2,826,000
Long-term investments
582,000
536,000
440,000
Deferred income taxes
-
-
-
Other assets, net
1,392,000
1,109,000
940,000
Total assets
29,264,000
27,708,000
24,342,000
LIABILITIES AND STOCKHOLDERS' DEFICIT
                
Current liabilities:
                
Accounts payable
5,094,000
3,824,000
3,480,000
Accrued expenses and other current liabilities
4,454,000
6,047,000
4,635,000
Deferred merchant bookings
5,270,000
4,031,000
3,254,000
Short-term debt
1,880,000
1,745,000
1,961,000
Convertible debt
-
-
-
Total current liabilities
16,698,000
15,647,000
13,330,000
Deferred income taxes
17,000
289,000
258,000
Operating lease liabilities
557,000
483,000
599,000
Long-term U.S. transition tax liability
0
257,000
515,000
Other long-term liabilities
714,000
199,000
161,000
Long-term debt
16,856,000
14,853,000
12,223,000
Convertible debt (See Note 11)
-
-
-
Total liabilities
34,842,000
31,728,000
27,086,000
Convertible debt
-
-
-
Redeemable noncontrolling interests (See Note 13)
-
-
-
Stockholders' deficit:
                
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,521,154 and 64,276,130, respectively
1,000
0
0
Treasury stock: 32,627,042 and 31,329,265 shares, respectively
54,315,000
47,877,000
41,426,000
Additional paid-in capital
8,356,000
7,707,000
7,175,000
Retained earnings
40,670,000
36,525,000
31,830,000
Accumulated other comprehensive loss
(290,000)
(375,000)
(323,000)
Total stockholders' deficit
(5,578,000)
(4,020,000)
(2,744,000)
Total liabilities and stockholders' deficit
$ 29,264,000
$ 27,708,000
$ 24,342,000