Booking Holdings (BKNG) bilançosu
NASDAQ · Consumer Cyclical · Travel Services · Çalışan: 25.550 · CEO: Glenn D. Fogel
- Fiyat
- $148,13 -%1,53
- Piyasa değeri
- $111 Mr
- Şirket değeri
- $115 Mr
- Son rapor
- Q2 '26 2026-08-04 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03 EPS tahmini: $4,49
Q2 '26 sonunda Booking Holdings (BKNG): nakit ve kısa vadeli yatırımlar $17,2 Mr, kiralamalar dahil borç $20,7 Mr. Toplam varlıklar $29,7 Mr, toplam yükümlülükler $40,5 Mr, hissedar özkaynağı -$10,8 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $13,3 Mr | $12,1 Mr | $15,6 Mr | $16,3 Mr | $15,8 Mr | $16,2 Mr | $15,6 Mr | $17,6 Mr | $16,5 Mr | $17,2 Mr | $16 Mr | $17,2 Mr | |
| Kısa vadeli yatırımlar | $624 Mn | $576 Mn | $362 Mn | $37 Mn | $0 | $0 | $0 | $0 | $0 | $582 Mn | $0 | $0 | |
| Alacaklar | $3,45 Mr | $3,25 Mr | $3,3 Mr | $3,81 Mr | $3,65 Mr | $3,2 Mr | $3,29 Mr | $4,37 Mr | $4,01 Mr | $3,82 Mr | $3,52 Mr | $4,34 Mr | |
| Diğer dönen varlıklar | $434 Mn | $454 Mn | $452 Mn | $482 Mn | $615 Mn | $541 Mn | $552 Mn | $672 Mn | $602 Mn | $48 Mn | $771 Mn | $901 Mn | |
| Dönen varlıklar | $18,5 Mr | $17 Mr | $20,5 Mr | $21,3 Mr | $20,5 Mr | $20,5 Mr | $20 Mr | $23,3 Mr | $21,7 Mr | $22,3 Mr | $20,9 Mr | $23,1 Mr | |
| Maddi duran varlıklar (net) | $1,38 Mr | $1,49 Mr | $1,47 Mr | $1,51 Mr | $1,48 Mr | $1,39 Mr | $1,41 Mr | $1,44 Mr | $1,42 Mr | $807 Mn | $784 Mn | $1,36 Mr | |
| Uzun vadeli yatırımlar | $420 Mn | $440 Mn | $443 Mn | $468 Mn | $500 Mn | $536 Mn | $538 Mn | $559 Mn | $651 Mn | $0 | $473 Mn | $448 Mn | |
| Şerefiye | $2,8 Mr | $2,83 Mr | $2,82 Mr | $2,81 Mr | $2,84 Mr | $2,8 Mr | $2,82 Mr | $2,86 Mr | $2,67 Mr | $2,67 Mr | $2,66 Mr | $2,67 Mr | |
| Maddi olmayan varlıklar | $1,66 Mr | $1,61 Mr | $1,55 Mr | $1,5 Mr | $1,45 Mr | $1,38 Mr | $1,33 Mr | $1,29 Mr | $961 Mn | $918 Mn | $882 Mn | $852 Mn | |
| Ertelenmiş vergi varlıkları | $350 Mn | $675 Mn | $287 Mn | $264 Mn | $191 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $546 Mn | $265 Mn | $686 Mn | $692 Mn | $988 Mn | $1,11 Mr | $1,14 Mr | $1,28 Mr | $1,35 Mr | $2,61 Mr | $1,99 Mr | $1,29 Mr | |
| Duran varlıklar | $7,16 Mr | $7,31 Mr | $7,25 Mr | $7,25 Mr | $7,45 Mr | $7,22 Mr | $7,24 Mr | $7,42 Mr | $7,05 Mr | $7 Mr | $6,79 Mr | $6,63 Mr | |
| Toplam varlıklar | $25,6 Mr | $24,3 Mr | $27,7 Mr | $28,5 Mr | $28 Mr | $27,7 Mr | $27,2 Mr | $30,7 Mr | $28,8 Mr | $29,3 Mr | $27,7 Mr | $29,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $3,02 Mr | $3,37 Mr | $3,27 Mr | $3,93 Mr | $4,07 Mr | $3,82 Mr | $3,29 Mr | $4,28 Mr | $4,03 Mr | $5,09 Mr | $4,13 Mr | $5,15 Mr | |
| Tahakkuk eden giderler | $4,18 Mr | $4,74 Mr | $4,77 Mr | $3,9 Mr | $5,29 Mr | $6,05 Mr | $5,58 Mr | $4,21 Mr | $4,96 Mr | $4,45 Mr | $4,48 Mr | $3,81 Mr | |
| Kısa vadeli borç | $1,91 Mr | $1,96 Mr | $3,46 Mr | $3,45 Mr | $2,42 Mr | $1,75 Mr | $655 Mn | $999 Mn | $999 Mn | $1,88 Mr | $3,02 Mr | $2 Mr | |
| Ödenecek vergiler | $0 | $1 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $3,72 Mr | $3,25 Mr | $5,33 Mr | $6,93 Mr | $4,91 Mr | $4,03 Mr | $6,87 Mr | $9,15 Mr | $6,28 Mr | $5,27 Mr | $8,19 Mr | $10,1 Mr | |
| Kısa vadeli yükümlülükler | $12,8 Mr | $13,3 Mr | $16,8 Mr | $18,2 Mr | $16,7 Mr | $15,6 Mr | $16,4 Mr | $18,6 Mr | $16,3 Mr | $16,7 Mr | $19,8 Mr | $21,1 Mr | |
| Uzun vadeli borç | $11,9 Mr | $12,2 Mr | $13,4 Mr | $13,4 Mr | $13,8 Mr | $14,9 Mr | $15,4 Mr | $17,5 Mr | $16 Mr | $16,9 Mr | $15,4 Mr | $18,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $547 Mn | $633 Mn | $556 Mn | $529 Mn | $508 Mn | $483 Mn | $476 Mn | $517 Mn | $533 Mn | $557 Mn | $530 Mn | $514 Mn | |
| Ertelenmiş vergi yükümlülükleri | $350 Mn | $258 Mn | $287 Mn | $264 Mn | $191 Mn | $289 Mn | $154 Mn | $36 Mn | $14 Mn | $17 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $675 Mn | $642 Mn | $667 Mn | $457 Mn | $461 Mn | $456 Mn | $910 Mn | $679 Mn | $679 Mn | $714 Mn | $705 Mn | $700 Mn | |
| Uzun vadeli yükümlülükler | $13,4 Mr | $13,8 Mr | $14,9 Mr | $14,6 Mr | $15 Mr | $16,1 Mr | $16,9 Mr | $18,7 Mr | $17,2 Mr | $18,1 Mr | $16,6 Mr | $19,4 Mr | |
| Toplam yükümlülükler | $26,3 Mr | $27,1 Mr | $31,8 Mr | $32,8 Mr | $31,6 Mr | $31,7 Mr | $33,3 Mr | $37,3 Mr | $33,5 Mr | $34,8 Mr | $36,4 Mr | $40,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $0 | $0 | $0 | $0 | $0 | $0 | $1 Mn | $1 Mn | $1 Mn | $1 Mn | $13 Mn | $13 Mn | |
| Geçmiş yıl kârları | $31,6 Mr | $31,8 Mr | $32,3 Mr | $33,5 Mr | $35,7 Mr | $36,5 Mr | $36,5 Mr | $37,1 Mr | $39,6 Mr | $40,7 Mr | $41,4 Mr | $43 Mr | |
| Birikmiş diğer kapsamlı gelir | -$285 Mn | -$323 Mn | -$356 Mn | -$324 Mn | -$303 Mn | -$375 Mn | -$387 Mn | -$303 Mn | -$301 Mn | -$290 Mn | -$310 Mn | -$348 Mn | |
| Hissedar özkaynağı | -$625 Mn | -$2,74 Mr | -$4,05 Mr | -$4,28 Mr | -$3,65 Mr | -$4,02 Mr | -$6,11 Mr | -$6,66 Mr | -$4,74 Mr | -$5,58 Mr | -$8,72 Mr | -$10,8 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $14,3 Mr | $14,8 Mr | $17,5 Mr | $17,3 Mr | $16,7 Mr | $17,1 Mr | $16,5 Mr | $19 Mr | $17,5 Mr | $19,3 Mr | $18,9 Mr | $20,7 Mr | |
| Net borç (borç - nakit) | $1,02 Mr | $2,68 Mr | $1,83 Mr | $1,05 Mr | $945 Mn | $917 Mn | $922 Mn | $1,39 Mr | $1,02 Mr | $2,09 Mr | $2,92 Mr | $3,48 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,08 Mr | $2,54 Mr | $2,62 Mr | $6,31 Mr | $10,6 Mr | $11,1 Mr | $12,2 Mr | $12,1 Mr | $16,2 Mr | $17,2 Mr | |
| Kısa vadeli yatırımlar | $2,22 Mr | $4,86 Mr | $3,66 Mr | $998 Mn | $501 Mn | $25 Mn | $175 Mn | $576 Mn | $0 | $582 Mn | |
| Alacaklar | $860 Mn | $1,22 Mr | $1,52 Mr | $1,68 Mr | $529 Mn | $1,36 Mr | $2,23 Mr | $3,25 Mr | $3,2 Mr | $3,82 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $364 Mn | $277 Mn | $231 Mn | $666 Mn | $454 Mn | $541 Mn | $48 Mn | |
| Dönen varlıklar | $5,4 Mr | $9,03 Mr | $8,41 Mr | $9,83 Mr | $12,2 Mr | $13,1 Mr | $15,8 Mr | $17 Mr | $20,5 Mr | $22,3 Mr | |
| Maddi duran varlıklar (net) | $347 Mn | $480 Mn | $656 Mn | $1,36 Mr | $1,29 Mr | $1,32 Mr | $1,31 Mr | $1,49 Mr | $1,39 Mr | $807 Mn | |
| Uzun vadeli yatırımlar | $9,59 Mr | $10,4 Mr | $8,41 Mr | $4,48 Mr | $3,76 Mr | $3,18 Mr | $2,79 Mr | $440 Mn | $536 Mn | $0 | |
| Şerefiye | $2,4 Mr | $2,74 Mr | $2,91 Mr | $2,91 Mr | $1,9 Mr | $2,89 Mr | $2,81 Mr | $2,83 Mr | $2,8 Mr | $2,67 Mr | |
| Maddi olmayan varlıklar | $1,99 Mr | $2,18 Mr | $2,13 Mr | $1,95 Mr | $1,81 Mr | $2,06 Mr | $1,83 Mr | $1,61 Mr | $1,38 Mr | $918 Mn | |
| Ertelenmiş vergi varlıkları | $822 Mn | $481 Mn | $370 Mn | $876 Mn | $1,13 Mr | $905 Mn | $685 Mn | $0 | $0 | $0 | |
| Diğer duran varlıklar | -$714 Mn | $119 Mn | -$189 Mn | -$9 Mn | -$210 Mn | $154 Mn | $139 Mn | $940 Mn | $1,11 Mr | $2,61 Mr | |
| Duran varlıklar | $14,4 Mr | $16,4 Mr | $14,3 Mr | $11,6 Mr | $9,67 Mr | $10,5 Mr | $9,56 Mr | $7,31 Mr | $7,22 Mr | $7 Mr | |
| Toplam varlıklar | $19,8 Mr | $25,5 Mr | $22,7 Mr | $21,4 Mr | $21,9 Mr | $23,6 Mr | $25,4 Mr | $24,3 Mr | $27,7 Mr | $29,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $419 Mn | $668 Mn | $1,13 Mr | $1,24 Mr | $735 Mn | $1,59 Mr | $2,51 Mr | $3,37 Mr | $3,82 Mr | $5,09 Mr | |
| Tahakkuk eden giderler | $243 Mn | $288 Mn | $348 Mn | $344 Mn | $333 Mn | $421 Mn | $518 Mn | $4,74 Mr | $6,05 Mr | $4,45 Mr | |
| Kısa vadeli borç | $968 Mn | $711 Mn | $0 | $988 Mn | $985 Mn | $1,99 Mr | $500 Mn | $1,96 Mr | $1,75 Mr | $1,88 Mr | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $0 | $880 Mn | $1 Mr | $0 | $0 | |
| Ertelenmiş gelir | $614 Mn | $980 Mn | $1,02 Mr | $1,56 Mr | $323 Mn | $906 Mn | $2,22 Mr | $3,25 Mr | $4,03 Mr | $5,27 Mr | |
| Diğer kısa vadeli yükümlülükler | $615 Mn | $1,83 Mr | $1,05 Mr | $1,23 Mr | $1,05 Mr | $1,34 Mr | $2,73 Mr | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $2,86 Mr | $3,5 Mr | $3,56 Mr | $5,37 Mr | $3,43 Mr | $6,25 Mr | $8,47 Mr | $13,3 Mr | $15,6 Mr | $16,7 Mr | |
| Uzun vadeli borç | $6,17 Mr | $8,81 Mr | $8,65 Mr | $7,64 Mr | $11 Mr | $8,94 Mr | $12 Mr | $12,2 Mr | $14,9 Mr | $16,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $462 Mn | $366 Mn | $351 Mn | $584 Mn | $633 Mn | $483 Mn | $557 Mn | |
| Ertelenmiş vergi yükümlülükleri | $822 Mn | $481 Mn | $370 Mn | $876 Mn | $1,13 Mr | $905 Mn | $685 Mn | $258 Mn | $289 Mn | $17 Mn | |
| Diğer uzun vadeli yükümlülükler | $139 Mn | $1,4 Mr | $1,33 Mr | $1,13 Mr | $1,03 Mr | $1,02 Mr | $851 Mn | $642 Mn | $456 Mn | $714 Mn | |
| Uzun vadeli yükümlülükler | $7,13 Mr | $10,7 Mr | $10,3 Mr | $10,1 Mr | $13,6 Mr | $11,2 Mr | $14,1 Mr | $13,8 Mr | $16,1 Mr | $18,1 Mr | |
| Toplam yükümlülükler | $9,99 Mr | $14,2 Mr | $13,9 Mr | $15,5 Mr | $17 Mr | $17,5 Mr | $22,6 Mr | $27,1 Mr | $31,7 Mr | $34,8 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $485 B | $487 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 Mn | |
| Geçmiş yıl kârları | $11,3 Mr | $13,9 Mr | $18,4 Mr | $23,2 Mr | $23,3 Mr | $24,5 Mr | $27,5 Mr | $31,8 Mr | $36,5 Mr | $40,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$135 Mn | $237 Mn | -$316 Mn | -$191 Mn | -$118 Mn | -$144 Mn | -$267 Mn | -$323 Mn | -$375 Mn | -$290 Mn | |
| Hissedar özkaynağı | $9,85 Mr | $11,3 Mr | $8,79 Mr | $5,93 Mr | $4,89 Mr | $6,18 Mr | $2,78 Mr | -$2,74 Mr | -$4,02 Mr | -$5,58 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $7,14 Mr | $9,52 Mr | $8,65 Mr | $9,09 Mr | $12,4 Mr | $11,3 Mr | $13 Mr | $14,8 Mr | $17,1 Mr | $19,3 Mr | |
| Net borç (borç - nakit) | $5,06 Mr | $6,98 Mr | $6,03 Mr | $2,78 Mr | $1,82 Mr | $150 Mn | $816 Mn | $2,68 Mr | $917 Mn | $2,09 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01