Booking Holdings Inc. (BKNG) Balance Sheet
As of 2026-06-30 (10-Q), Booking Holdings Inc. (BKNG) reported total assets of $29.7B, total liabilities of $40.5B and shareholders' equity of -$10.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $17.2B. Long-term debt: $18.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 117.1B
- P/E TTM
- 16.7
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.36 | 0.63 | 1.54 | 1.29 | 3.15 | 1.48 | 2.08 | 2.54 | 2.62 | 6.31 | 10.56 | 11.13 | 12.22 | 12.11 | 16.16 | 17.20 | 17.21 | |
| Short-term investments | 1.30 | 2.02 | 3.65 | 5.46 | 1.14 | 1.17 | 2.22 | 4.86 | 3.66 | 1.00 | 0.50 | 0.03 | 0.18 | 0.58 | 0.00 | — | — | |
| Receivables | 0.16 | 0.26 | 0.37 | 0.54 | 0.64 | 0.65 | 0.86 | 1.22 | 1.52 | 1.68 | 0.53 | 1.36 | 2.23 | 3.25 | 3.20 | 3.82 | 4.34 | |
| Current assets | 1.96 | 3.07 | 5.68 | 7.48 | 5.11 | 3.55 | 5.40 | 9.04 | 8.41 | 9.83 | 12.21 | 13.15 | 15.80 | 17.03 | 20.49 | 22.26 | 23.06 | |
| Total assets | 2.91 | 3.97 | 6.57 | 10.44 | 14.77 | 17.42 | 19.84 | 25.45 | 22.69 | 21.40 | 21.87 | 23.64 | 25.36 | 24.34 | 27.71 | 29.26 | 29.68 | |
| Current liabilities | 0.47 | 1.11 | 1.46 | 1.38 | 1.38 | 1.44 | 2.86 | 3.50 | 3.56 | 5.37 | 3.43 | 6.25 | 8.47 | 13.33 | 15.65 | 16.70 | 21.07 | |
| Long-term debt | — | — | — | 1.74 | 3.82 | 6.16 | 6.17 | 8.81 | 8.65 | 7.64 | 11.03 | 8.94 | 11.99 | 12.22 | 14.85 | 16.86 | 18.18 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | 0.99 | 1.99 | 0.50 | 1.96 | 1.75 | 1.88 | 2.00 | |
| Total liabilities | 1.05 | 1.19 | 2.46 | 3.53 | 6.20 | 8.63 | 9.99 | 14.19 | 13.90 | 15.47 | 16.98 | 17.46 | 22.58 | 27.09 | 31.73 | 34.84 | 40.47 | |
| Shareholders' equity | 1.81 | 2.57 | 3.90 | 6.91 | 8.57 | 8.80 | 9.82 | 11.26 | 8.79 | 5.93 | 4.89 | 6.18 | 2.78 | -2.74 | -4.02 | -5.58 | -10.78 |
USD billions · SEC XBRL
Booking Holdings Inc. — questions
- How much cash does Booking Holdings Inc. have?
- $17.2B in cash and cash equivalents as of 2026-06-30.
- How much debt does Booking Holdings Inc. have?
- $18.2B of long-term debt and $2.0B due within a year as of 2026-06-30.
- What are Booking Holdings Inc.'s total assets?
- $29.7B as of 2026-06-30.
- What is Booking Holdings Inc.'s shareholders' equity?
- -$10.8B as of 2026-06-30.
Every figure on this page comes from Booking Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.