Booking Holdings (BKNG) balance sheet
NASDAQ · Consumer Cyclical · Travel Services · 25,550 employees · CEO Glenn D. Fogel
- Price
- $148.13 -1.53%
- Market cap
- $111B
- Enterprise value
- $115B
- Last report
- Q2 '26 filed 2026-08-04
- Next report
- 2026-11-03 EPS est. $4.49
At the end of Q2 '26 Booking Holdings (BKNG) held $17.2B in cash and short-term investments against $20.7B of debt incl. leases. Total assets $29.7B, total liabilities $40.5B, shareholders' equity -$10.8B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $13.3B | $12.1B | $15.6B | $16.3B | $15.8B | $16.2B | $15.6B | $17.6B | $16.5B | $17.2B | $16B | $17.2B | |
| Short-term investments | $624M | $576M | $362M | $37M | $0 | $0 | $0 | $0 | $0 | $582M | $0 | $0 | |
| Receivables | $3.45B | $3.25B | $3.3B | $3.81B | $3.65B | $3.2B | $3.29B | $4.37B | $4.01B | $3.82B | $3.52B | $4.34B | |
| Other current assets | $434M | $454M | $452M | $482M | $615M | $541M | $552M | $672M | $602M | $48M | $771M | $901M | |
| Current assets | $18.5B | $17B | $20.5B | $21.3B | $20.5B | $20.5B | $20B | $23.3B | $21.7B | $22.3B | $20.9B | $23.1B | |
| Property, plant & equipment (net) | $1.38B | $1.49B | $1.47B | $1.51B | $1.48B | $1.39B | $1.41B | $1.44B | $1.42B | $807M | $784M | $1.36B | |
| Long-term investments | $420M | $440M | $443M | $468M | $500M | $536M | $538M | $559M | $651M | $0 | $473M | $448M | |
| Goodwill | $2.8B | $2.83B | $2.82B | $2.81B | $2.84B | $2.8B | $2.82B | $2.86B | $2.67B | $2.67B | $2.66B | $2.67B | |
| Intangible assets | $1.66B | $1.61B | $1.55B | $1.5B | $1.45B | $1.38B | $1.33B | $1.29B | $961M | $918M | $882M | $852M | |
| Deferred tax assets | $350M | $675M | $287M | $264M | $191M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $546M | $265M | $686M | $692M | $988M | $1.11B | $1.14B | $1.28B | $1.35B | $2.61B | $1.99B | $1.29B | |
| Non-current assets | $7.16B | $7.31B | $7.25B | $7.25B | $7.45B | $7.22B | $7.24B | $7.42B | $7.05B | $7B | $6.79B | $6.63B | |
| Total assets | $25.6B | $24.3B | $27.7B | $28.5B | $28B | $27.7B | $27.2B | $30.7B | $28.8B | $29.3B | $27.7B | $29.7B | |
| Liabilities | |||||||||||||
| Accounts payable | $3.02B | $3.37B | $3.27B | $3.93B | $4.07B | $3.82B | $3.29B | $4.28B | $4.03B | $5.09B | $4.13B | $5.15B | |
| Accrued expenses | $4.18B | $4.74B | $4.77B | $3.9B | $5.29B | $6.05B | $5.58B | $4.21B | $4.96B | $4.45B | $4.48B | $3.81B | |
| Short-term debt | $1.91B | $1.96B | $3.46B | $3.45B | $2.42B | $1.75B | $655M | $999M | $999M | $1.88B | $3.02B | $2B | |
| Taxes payable | $0 | $1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $3.72B | $3.25B | $5.33B | $6.93B | $4.91B | $4.03B | $6.87B | $9.15B | $6.28B | $5.27B | $8.19B | $10.1B | |
| Current liabilities | $12.8B | $13.3B | $16.8B | $18.2B | $16.7B | $15.6B | $16.4B | $18.6B | $16.3B | $16.7B | $19.8B | $21.1B | |
| Long-term debt | $11.9B | $12.2B | $13.4B | $13.4B | $13.8B | $14.9B | $15.4B | $17.5B | $16B | $16.9B | $15.4B | $18.2B | |
| Lease obligations (non-current) | $547M | $633M | $556M | $529M | $508M | $483M | $476M | $517M | $533M | $557M | $530M | $514M | |
| Deferred tax liabilities | $350M | $258M | $287M | $264M | $191M | $289M | $154M | $36M | $14M | $17M | $0 | $0 | |
| Other non-current liabilities | $675M | $642M | $667M | $457M | $461M | $456M | $910M | $679M | $679M | $714M | $705M | $700M | |
| Non-current liabilities | $13.4B | $13.8B | $14.9B | $14.6B | $15B | $16.1B | $16.9B | $18.7B | $17.2B | $18.1B | $16.6B | $19.4B | |
| Total liabilities | $26.3B | $27.1B | $31.8B | $32.8B | $31.6B | $31.7B | $33.3B | $37.3B | $33.5B | $34.8B | $36.4B | $40.5B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $13M | $13M | |
| Retained earnings | $31.6B | $31.8B | $32.3B | $33.5B | $35.7B | $36.5B | $36.5B | $37.1B | $39.6B | $40.7B | $41.4B | $43B | |
| Accumulated other comprehensive income | -$285M | -$323M | -$356M | -$324M | -$303M | -$375M | -$387M | -$303M | -$301M | -$290M | -$310M | -$348M | |
| Shareholders' equity | -$625M | -$2.74B | -$4.05B | -$4.28B | -$3.65B | -$4.02B | -$6.11B | -$6.66B | -$4.74B | -$5.58B | -$8.72B | -$10.8B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $14.3B | $14.8B | $17.5B | $17.3B | $16.7B | $17.1B | $16.5B | $19B | $17.5B | $19.3B | $18.9B | $20.7B | |
| Net debt (debt - cash) | $1.02B | $2.68B | $1.83B | $1.05B | $945M | $917M | $922M | $1.39B | $1.02B | $2.09B | $2.92B | $3.48B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $2.08B | $2.54B | $2.62B | $6.31B | $10.6B | $11.1B | $12.2B | $12.1B | $16.2B | $17.2B | |
| Short-term investments | $2.22B | $4.86B | $3.66B | $998M | $501M | $25M | $175M | $576M | $0 | $582M | |
| Receivables | $860M | $1.22B | $1.52B | $1.68B | $529M | $1.36B | $2.23B | $3.25B | $3.2B | $3.82B | |
| Other current assets | $0 | $0 | $0 | $364M | $277M | $231M | $666M | $454M | $541M | $48M | |
| Current assets | $5.4B | $9.03B | $8.41B | $9.83B | $12.2B | $13.1B | $15.8B | $17B | $20.5B | $22.3B | |
| Property, plant & equipment (net) | $347M | $480M | $656M | $1.36B | $1.29B | $1.32B | $1.31B | $1.49B | $1.39B | $807M | |
| Long-term investments | $9.59B | $10.4B | $8.41B | $4.48B | $3.76B | $3.18B | $2.79B | $440M | $536M | $0 | |
| Goodwill | $2.4B | $2.74B | $2.91B | $2.91B | $1.9B | $2.89B | $2.81B | $2.83B | $2.8B | $2.67B | |
| Intangible assets | $1.99B | $2.18B | $2.13B | $1.95B | $1.81B | $2.06B | $1.83B | $1.61B | $1.38B | $918M | |
| Deferred tax assets | $822M | $481M | $370M | $876M | $1.13B | $905M | $685M | $0 | $0 | $0 | |
| Other non-current assets | -$714M | $119M | -$189M | -$9M | -$210M | $154M | $139M | $940M | $1.11B | $2.61B | |
| Non-current assets | $14.4B | $16.4B | $14.3B | $11.6B | $9.67B | $10.5B | $9.56B | $7.31B | $7.22B | $7B | |
| Total assets | $19.8B | $25.5B | $22.7B | $21.4B | $21.9B | $23.6B | $25.4B | $24.3B | $27.7B | $29.3B | |
| Liabilities | |||||||||||
| Accounts payable | $419M | $668M | $1.13B | $1.24B | $735M | $1.59B | $2.51B | $3.37B | $3.82B | $5.09B | |
| Accrued expenses | $243M | $288M | $348M | $344M | $333M | $421M | $518M | $4.74B | $6.05B | $4.45B | |
| Short-term debt | $968M | $711M | $0 | $988M | $985M | $1.99B | $500M | $1.96B | $1.75B | $1.88B | |
| Taxes payable | $0 | $0 | $0 | $0 | $0 | $0 | $880M | $1B | $0 | $0 | |
| Deferred revenue | $614M | $980M | $1.02B | $1.56B | $323M | $906M | $2.22B | $3.25B | $4.03B | $5.27B | |
| Other current liabilities | $615M | $1.83B | $1.05B | $1.23B | $1.05B | $1.34B | $2.73B | $0 | $0 | $0 | |
| Current liabilities | $2.86B | $3.5B | $3.56B | $5.37B | $3.43B | $6.25B | $8.47B | $13.3B | $15.6B | $16.7B | |
| Long-term debt | $6.17B | $8.81B | $8.65B | $7.64B | $11B | $8.94B | $12B | $12.2B | $14.9B | $16.9B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $462M | $366M | $351M | $584M | $633M | $483M | $557M | |
| Deferred tax liabilities | $822M | $481M | $370M | $876M | $1.13B | $905M | $685M | $258M | $289M | $17M | |
| Other non-current liabilities | $139M | $1.4B | $1.33B | $1.13B | $1.03B | $1.02B | $851M | $642M | $456M | $714M | |
| Non-current liabilities | $7.13B | $10.7B | $10.3B | $10.1B | $13.6B | $11.2B | $14.1B | $13.8B | $16.1B | $18.1B | |
| Total liabilities | $9.99B | $14.2B | $13.9B | $15.5B | $17B | $17.5B | $22.6B | $27.1B | $31.7B | $34.8B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $485K | $487K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | |
| Retained earnings | $11.3B | $13.9B | $18.4B | $23.2B | $23.3B | $24.5B | $27.5B | $31.8B | $36.5B | $40.7B | |
| Accumulated other comprehensive income | -$135M | $237M | -$316M | -$191M | -$118M | -$144M | -$267M | -$323M | -$375M | -$290M | |
| Shareholders' equity | $9.85B | $11.3B | $8.79B | $5.93B | $4.89B | $6.18B | $2.78B | -$2.74B | -$4.02B | -$5.58B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $7.14B | $9.52B | $8.65B | $9.09B | $12.4B | $11.3B | $13B | $14.8B | $17.1B | $19.3B | |
| Net debt (debt - cash) | $5.06B | $6.98B | $6.03B | $2.78B | $1.82B | $150M | $816M | $2.68B | $917M | $2.09B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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
Data as of 2026-11-01