Booking Holdings (BKNG) 재무상태표
NASDAQ · Consumer Cyclical · Travel Services · 직원 25,550명 · CEO Glenn D. Fogel
- 주가
- $148.13 -1.53%
- 시가총액
- $1110억
- 기업가치
- $1150억
- 최근 실적
- Q2 '26 2026-08-04 제출
- 다음 실적
- 2026-11-03 EPS 추정 $4.49
Booking Holdings (BKNG)의 Q2 '26말 현금 및 단기투자는 $172억, 리스 포함 차입금은 $207억입니다. 자산총계 $297억, 부채총계 $405억, 주주지분 -$108억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $133억 | $121억 | $156억 | $163억 | $158억 | $162억 | $156억 | $176억 | $165억 | $172억 | $160억 | $172억 | |
| 단기투자 | $6.24억 | $5.76억 | $3.62억 | $3700만 | $0 | $0 | $0 | $0 | $0 | $5.82억 | $0 | $0 | |
| 매출채권 | $34.5억 | $32.5억 | $33억 | $38.1억 | $36.5억 | $32억 | $32.9억 | $43.7억 | $40.1억 | $38.2억 | $35.2억 | $43.4억 | |
| 기타 유동자산 | $4.34억 | $4.54억 | $4.52억 | $4.82억 | $6.15억 | $5.41억 | $5.52억 | $6.72억 | $6.02억 | $4800만 | $7.71억 | $9.01억 | |
| 유동자산 | $185억 | $170억 | $205억 | $213억 | $205억 | $205억 | $200억 | $233억 | $217억 | $223억 | $209억 | $231억 | |
| 유형자산(순액) | $13.8억 | $14.9억 | $14.7억 | $15.1억 | $14.8억 | $13.9억 | $14.1억 | $14.4억 | $14.2억 | $8.07억 | $7.84억 | $13.6억 | |
| 장기투자 | $4.2억 | $4.4억 | $4.43억 | $4.68억 | $5억 | $5.36억 | $5.38억 | $5.59억 | $6.51억 | $0 | $4.73억 | $4.48억 | |
| 영업권 | $28억 | $28.3억 | $28.2억 | $28.1억 | $28.4억 | $28억 | $28.2억 | $28.6억 | $26.7억 | $26.7억 | $26.6억 | $26.7억 | |
| 무형자산 | $16.6억 | $16.1억 | $15.5억 | $15억 | $14.5억 | $13.8억 | $13.3억 | $12.9억 | $9.61억 | $9.18억 | $8.82억 | $8.52억 | |
| 이연법인세자산 | $3.5억 | $6.75억 | $2.87억 | $2.64억 | $1.91억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $5.46억 | $2.65억 | $6.86억 | $6.92억 | $9.88억 | $11.1억 | $11.4억 | $12.8억 | $13.5억 | $26.1억 | $19.9억 | $12.9억 | |
| 비유동자산 | $71.6억 | $73.1억 | $72.5억 | $72.5억 | $74.5억 | $72.2억 | $72.4억 | $74.2억 | $70.5억 | $70억 | $67.9억 | $66.3억 | |
| 자산총계 | $256억 | $243억 | $277억 | $285억 | $280억 | $277억 | $272억 | $307억 | $288억 | $293억 | $277억 | $297억 | |
| 부채 | |||||||||||||
| 매입채무 | $30.2억 | $33.7억 | $32.7억 | $39.3억 | $40.7억 | $38.2억 | $32.9억 | $42.8억 | $40.3억 | $50.9억 | $41.3억 | $51.5억 | |
| 미지급비용 | $41.8억 | $47.4억 | $47.7억 | $39억 | $52.9억 | $60.5억 | $55.8억 | $42.1억 | $49.6억 | $44.5억 | $44.8억 | $38.1억 | |
| 단기차입금 | $19.1억 | $19.6억 | $34.6억 | $34.5억 | $24.2억 | $17.5억 | $6.55억 | $9.99억 | $9.99억 | $18.8억 | $30.2억 | $20억 | |
| 미지급세금 | $0 | $10억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $37.2억 | $32.5억 | $53.3억 | $69.3억 | $49.1억 | $40.3억 | $68.7억 | $91.5억 | $62.8억 | $52.7억 | $81.9억 | $101억 | |
| 유동부채 | $128억 | $133억 | $168억 | $182억 | $167억 | $156억 | $164억 | $186억 | $163억 | $167억 | $198억 | $211억 | |
| 장기차입금 | $119억 | $122억 | $134억 | $134억 | $138억 | $149억 | $154억 | $175억 | $160억 | $169억 | $154억 | $182억 | |
| 리스부채(비유동) | $5.47억 | $6.33억 | $5.56억 | $5.29억 | $5.08억 | $4.83억 | $4.76억 | $5.17억 | $5.33억 | $5.57억 | $5.3억 | $5.14억 | |
| 이연법인세부채 | $3.5억 | $2.58억 | $2.87억 | $2.64억 | $1.91억 | $2.89억 | $1.54억 | $3600만 | $1400만 | $1700만 | $0 | $0 | |
| 기타 비유동부채 | $6.75억 | $6.42억 | $6.67억 | $4.57억 | $4.61억 | $4.56억 | $9.1억 | $6.79억 | $6.79억 | $7.14억 | $7.05억 | $7억 | |
| 비유동부채 | $134억 | $138억 | $149억 | $146억 | $150억 | $161억 | $169억 | $187억 | $172억 | $181억 | $166억 | $194억 | |
| 부채총계 | $263억 | $271억 | $318억 | $328억 | $316억 | $317억 | $333억 | $373억 | $335억 | $348억 | $364억 | $405억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $0 | $0 | $0 | $0 | $0 | $0 | $100만 | $100만 | $100만 | $100만 | $1300만 | $1300만 | |
| 이익잉여금 | $316억 | $318억 | $323억 | $335억 | $357억 | $365억 | $365억 | $371억 | $396억 | $407억 | $414억 | $430억 | |
| 기타포괄손익누계액 | -$2.85억 | -$3.23억 | -$3.56억 | -$3.24억 | -$3.03억 | -$3.75억 | -$3.87억 | -$3.03억 | -$3.01억 | -$2.9억 | -$3.1억 | -$3.48억 | |
| 주주지분 | -$6.25억 | -$27.4억 | -$40.5억 | -$42.8억 | -$36.5억 | -$40.2억 | -$61.1억 | -$66.6억 | -$47.4억 | -$55.8억 | -$87.2억 | -$108억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $143억 | $148억 | $175억 | $173억 | $167억 | $171억 | $165억 | $190억 | $175억 | $193억 | $189억 | $207억 | |
| 순차입금(차입금 - 현금) | $10.2억 | $26.8억 | $18.3억 | $10.5억 | $9.45억 | $9.17억 | $9.22억 | $13.9억 | $10.2억 | $20.9억 | $29.2억 | $34.8억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $20.8억 | $25.4억 | $26.2억 | $63.1억 | $106억 | $111억 | $122억 | $121억 | $162억 | $172억 | |
| 단기투자 | $22.2억 | $48.6억 | $36.6억 | $9.98억 | $5.01억 | $2500만 | $1.75억 | $5.76억 | $0 | $5.82억 | |
| 매출채권 | $8.6억 | $12.2억 | $15.2억 | $16.8억 | $5.29억 | $13.6억 | $22.3억 | $32.5억 | $32억 | $38.2억 | |
| 기타 유동자산 | $0 | $0 | $0 | $3.64억 | $2.77억 | $2.31억 | $6.66억 | $4.54억 | $5.41억 | $4800만 | |
| 유동자산 | $54억 | $90.3억 | $84.1억 | $98.3억 | $122억 | $131억 | $158억 | $170억 | $205억 | $223억 | |
| 유형자산(순액) | $3.47억 | $4.8억 | $6.56억 | $13.6억 | $12.9억 | $13.2억 | $13.1억 | $14.9억 | $13.9억 | $8.07억 | |
| 장기투자 | $95.9억 | $104억 | $84.1억 | $44.8억 | $37.6억 | $31.8억 | $27.9억 | $4.4억 | $5.36억 | $0 | |
| 영업권 | $24억 | $27.4억 | $29.1억 | $29.1억 | $19억 | $28.9억 | $28.1억 | $28.3억 | $28억 | $26.7억 | |
| 무형자산 | $19.9억 | $21.8억 | $21.3억 | $19.5억 | $18.1억 | $20.6억 | $18.3억 | $16.1억 | $13.8억 | $9.18억 | |
| 이연법인세자산 | $8.22억 | $4.81억 | $3.7억 | $8.76억 | $11.3억 | $9.05억 | $6.85억 | $0 | $0 | $0 | |
| 기타 비유동자산 | -$7.14억 | $1.19억 | -$1.89억 | -$900만 | -$2.1억 | $1.54억 | $1.39억 | $9.4억 | $11.1억 | $26.1억 | |
| 비유동자산 | $144억 | $164억 | $143억 | $116억 | $96.7억 | $105억 | $95.6억 | $73.1억 | $72.2억 | $70억 | |
| 자산총계 | $198억 | $255억 | $227억 | $214억 | $219억 | $236억 | $254억 | $243억 | $277억 | $293억 | |
| 부채 | |||||||||||
| 매입채무 | $4.19억 | $6.68억 | $11.3억 | $12.4억 | $7.35억 | $15.9억 | $25.1억 | $33.7억 | $38.2억 | $50.9억 | |
| 미지급비용 | $2.43억 | $2.88억 | $3.48억 | $3.44억 | $3.33억 | $4.21억 | $5.18억 | $47.4억 | $60.5억 | $44.5억 | |
| 단기차입금 | $9.68억 | $7.11억 | $0 | $9.88억 | $9.85억 | $19.9억 | $5억 | $19.6억 | $17.5억 | $18.8억 | |
| 미지급세금 | $0 | $0 | $0 | $0 | $0 | $0 | $8.8억 | $10억 | $0 | $0 | |
| 이연수익 | $6.14억 | $9.8억 | $10.2억 | $15.6억 | $3.23억 | $9.06억 | $22.2억 | $32.5억 | $40.3억 | $52.7억 | |
| 기타 유동부채 | $6.15억 | $18.3억 | $10.5억 | $12.3억 | $10.5억 | $13.4억 | $27.3억 | $0 | $0 | $0 | |
| 유동부채 | $28.6억 | $35억 | $35.6억 | $53.7억 | $34.3억 | $62.5억 | $84.7억 | $133억 | $156억 | $167억 | |
| 장기차입금 | $61.7억 | $88.1억 | $86.5억 | $76.4억 | $110억 | $89.4억 | $120억 | $122억 | $149억 | $169억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $4.62억 | $3.66억 | $3.51억 | $5.84억 | $6.33억 | $4.83억 | $5.57억 | |
| 이연법인세부채 | $8.22억 | $4.81억 | $3.7억 | $8.76억 | $11.3억 | $9.05억 | $6.85억 | $2.58억 | $2.89억 | $1700만 | |
| 기타 비유동부채 | $1.39억 | $14억 | $13.3억 | $11.3억 | $10.3억 | $10.2억 | $8.51억 | $6.42억 | $4.56억 | $7.14억 | |
| 비유동부채 | $71.3억 | $107억 | $103억 | $101억 | $136억 | $112억 | $141억 | $138억 | $161억 | $181억 | |
| 부채총계 | $99.9억 | $142억 | $139억 | $155억 | $170억 | $175억 | $226억 | $271억 | $317억 | $348억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $48.5만 | $48.7만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100만 | |
| 이익잉여금 | $113억 | $139억 | $184억 | $232억 | $233억 | $245억 | $275억 | $318억 | $365억 | $407억 | |
| 기타포괄손익누계액 | -$1.35억 | $2.37억 | -$3.16억 | -$1.91억 | -$1.18억 | -$1.44억 | -$2.67억 | -$3.23억 | -$3.75억 | -$2.9억 | |
| 주주지분 | $98.5억 | $113억 | $87.9억 | $59.3억 | $48.9억 | $61.8억 | $27.8억 | -$27.4억 | -$40.2억 | -$55.8억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $71.4억 | $95.2억 | $86.5억 | $90.9억 | $124억 | $113억 | $130억 | $148억 | $171억 | $193억 | |
| 순차입금(차입금 - 현금) | $50.6억 | $69.8억 | $60.3억 | $27.8억 | $18.2억 | $1.5억 | $8.16억 | $26.8억 | $9.17억 | $20.9억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
데이터 기준일 2026-11-01