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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
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USD ($)
$ in Thousands 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010
Current assets:
                                                 
Cash and cash equivalents
$ 17,214,000
$ 16,024,000
$ 16,509,000
$ 17,595,000
$ 15,578,000
$ 15,775,000
$ 16,290,000
$ 15,629,000
$ 13,294,000
$ 14,602,000
$ 14,140,000
$ 9,021,000
Short-term investments (Available-for-sale debt securities: Amortized cost of $580 at December 31, 2023)
-
-
-
-
-
0
37,000
362,000
624,000
640,000
359,000
116,000
Accounts receivable, net (Allowance for expected credit losses of $141 and $137, respectively)
4,341,000
3,520,000
4,013,000
4,370,000
3,290,000
3,649,000
3,814,000
3,296,000
3,447,000
2,805,000
2,048,000
2,284,000
Prepaid expenses, net
601,000
619,000
579,000
626,000
530,000
490,000
670,000
737,000
680,000
849,000
655,000
612,000
Other current assets
901,000
771,000
602,000
672,000
552,000
615,000
482,000
452,000
434,000
453,000
430,000
377,000
Restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses and other current assets, net (Allowance for expected credit losses of $16 and $6, respectively)
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
23,057,000
20,934,000
21,703,000
23,263,000
19,950,000
20,529,000
21,293,000
20,476,000
18,479,000
19,349,000
17,632,000
12,410,000
Property and equipment, net
767,000
784,000
817,000
848,000
857,000
882,000
875,000
805,000
733,000
732,000
699,000
879,000
Operating lease assets
594,000
607,000
605,000
593,000
555,000
600,000
637,000
663,000
643,000
608,000
622,000
402,000
Intangible assets, net
852,000
882,000
961,000
1,291,000
1,333,000
1,450,000
1,498,000
1,553,000
1,660,000
1,722,000
1,777,000
1,855,000
Goodwill
2,672,000
2,662,000
2,669,000
2,855,000
2,816,000
2,838,000
2,814,000
2,815,000
2,804,000
2,821,000
2,816,000
2,808,000
Long-term investments
448,000
473,000
651,000
559,000
538,000
500,000
468,000
443,000
420,000
440,000
806,000
2,650,000
Long-term investments in marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other assets, net
1,292,000
1,378,000
1,346,000
1,275,000
1,142,000
1,179,000
956,000
973,000
896,000
886,000
854,000
1,059,000
Total assets
29,682,000
27,720,000
28,752,000
30,684,000
27,191,000
27,978,000
28,541,000
27,728,000
25,635,000
26,558,000
25,206,000
22,063,000
LIABILITIES AND STOCKHOLDERS' DEFICIT
                                                 
Current liabilities:
                                                 
Accounts payable
5,145,000
4,131,000
4,025,000
4,280,000
3,292,000
4,065,000
3,928,000
3,268,000
3,020,000
2,123,000
2,132,000
2,131,000
Accrued expenses and other current liabilities
3,805,000
4,476,000
4,958,000
4,208,000
5,576,000
5,287,000
3,900,000
4,774,000
4,182,000
3,463,000
3,584,000
2,925,000
Deferred merchant bookings
10,121,000
8,189,000
6,283,000
9,149,000
6,871,000
4,907,000
6,931,000
5,328,000
3,717,000
6,040,000
4,500,000
2,253,000
Short-term debt
2,000,000
3,015,000
999,000
999,000
655,000
2,419,000
3,447,000
3,462,000
1,913,000
855,000
854,000
1,234,000
Convertible debt
-
-
-
-
-
-
-
-
-
-
-
-
Income taxes payable
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
21,071,000
19,811,000
16,265,000
18,636,000
16,394,000
16,678,000
18,206,000
16,832,000
12,832,000
12,481,000
11,070,000
8,543,000
Deferred income taxes
-
-
14,000
36,000
154,000
191,000
264,000
287,000
350,000
338,000
368,000
723,000
Operating lease liabilities
514,000
530,000
533,000
517,000
476,000
508,000
529,000
556,000
547,000
533,000
539,000
286,000
Long-term U.S. transition tax liability
-
-
0
0
257,000
257,000
257,000
515,000
515,000
516,000
711,000
711,000
Other long-term liabilities
700,000
705,000
679,000
679,000
653,000
204,000
200,000
152,000
160,000
157,000
172,000
180,000
Long-term debt
18,180,000
15,398,000
15,997,000
17,473,000
15,369,000
13,793,000
13,361,000
13,438,000
11,856,000
13,198,000
11,272,000
7,950,000
Convertible debt (see Note 8)
-
-
-
-
-
-
-
-
-
-
-
-
Total liabilities
40,465,000
36,444,000
33,488,000
37,341,000
33,303,000
31,631,000
32,817,000
31,780,000
26,260,000
27,223,000
24,132,000
18,393,000
Convertible debt
-
-
-
-
-
-
-
-
-
-
-
-
Redeemable noncontrolling interests (see Note 11)
-
-
-
-
-
-
-
-
-
-
-
-
Stockholders' deficit:
                                                 
Common stock, $0.008 par value, Authorized shares: 25,000 Issued shares: 1,618 and 1,613, respectively
13,000
13,000
1,000
1,000
1,000
0
0
0
0
0
0
0
Treasury stock: 860 and 816 shares, respectively
62,129,000
58,337,000
52,175,000
51,502,000
50,131,000
46,734,000
44,958,000
43,330,000
38,944,000
36,319,000
33,178,000
28,630,000
Additional paid-in capital
8,635,000
8,490,000
8,186,000
8,028,000
7,866,000
7,635,000
7,479,000
7,330,000
6,996,000
6,848,000
6,712,000
6,385,000
Retained earnings
43,046,000
41,420,000
39,553,000
37,119,000
36,539,000
35,749,000
33,527,000
32,304,000
31,608,000
29,097,000
27,807,000
26,306,000
Accumulated other comprehensive loss
(348,000)
(310,000)
(301,000)
(303,000)
(387,000)
(303,000)
(324,000)
(356,000)
(285,000)
(291,000)
(267,000)
(391,000)
Total stockholders' deficit
(10,783,000)
(8,724,000)
(4,736,000)
(6,657,000)
(6,112,000)
(3,653,000)
(4,276,000)
(4,052,000)
(625,000)
(665,000)
1,074,000
3,670,000
Total liabilities and stockholders' deficit
$ 29,682,000
$ 27,720,000
$ 28,752,000
$ 30,684,000
$ 27,191,000
$ 27,978,000
$ 28,541,000
$ 27,728,000
$ 25,635,000
$ 26,558,000
$ 25,206,000
$ 22,063,000