BKNG
Booking Holdings Inc
NASDAQ: BKNG · CONSUMER CYCLICAL · TRAVEL SERVICES
$168.36
-3.23% today
Updated 2026-04-29
Market cap
$140.29B
P/E ratio
27.23
P/S ratio
5.21x
EPS (TTM)
$6.62
Dividend yield
0.87%
52W range
$150 – $232
Volume
2.9M
Booking Holdings Inc (BKNG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.11B | $1.35B | $1.34B | $1.83B | $2.91B | $3.97B | $6.57B | $10.44B | $14.94B | $17.42B | $19.84B | $25.45B | $22.69B | $21.40B | $21.87B | $23.64B | $25.36B | $24.34B | $27.71B | $29.26B |
| Cash & equivalents | $423.58M | $385.36M | $364.55M | $202.14M | $358.97M | $632.84M | $1.54B | $1.29B | $3.15B | $1.48B | $2.08B | $2.54B | $2.62B | $6.31B | $10.56B | $11.13B | $12.22B | $12.11B | $16.16B | $17.20B |
| Current assets | $503.09M | $613.00M | $623.84M | $1.02B | $1.96B | $3.07B | $5.68B | $7.48B | $5.27B | $3.55B | $5.40B | $9.03B | $8.41B | $9.83B | $12.21B | $13.14B | $15.80B | $17.03B | $20.49B | $22.26B |
| Total liabilities | $734.61M | $754.71M | $613.60M | $512.60M | $1.05B | $1.27B | $2.62B | $3.53B | $6.37B | $8.63B | $9.99B | $14.19B | $13.90B | $15.47B | $16.98B | $17.46B | $22.58B | $27.09B | $31.73B | $34.84B |
| Current liabilities | $100.67M | $694.84M | $546.65M | $408.76M | $471.17M | $1.11B | $1.46B | $1.38B | $1.38B | $1.44B | $2.86B | $3.50B | $3.56B | $5.37B | $3.42B | $6.25B | $8.47B | $13.33B | $15.65B | $16.70B |
| Long-term debt | $568.87M | — | — | — | $476.27M | $77.36M | $936.65M | $1.75B | $3.85B | $6.16B | $6.20B | $8.81B | $8.65B | $7.64B | $11.03B | $8.94B | $11.98B | $12.22B | $14.85B | — |
| Shareholder equity | $348.56M | $579.11M | $730.38M | $1.32B | $1.81B | $2.57B | $3.95B | $6.92B | $8.57B | $8.80B | $9.85B | $11.26B | $8.79B | $5.93B | $4.89B | $6.18B | $2.78B | $-2.74B | $-4.02B | $-5.58B |
| Retained earnings | $-1.26B | $-1.11B | $-913.03M | $-454.67M | $69.11M | $1.03B | $2.37B | $4.22B | $6.64B | $9.19B | $11.33B | $13.94B | $18.37B | $23.23B | $23.29B | $24.45B | $27.54B | $31.83B | $36.52B | $40.67B |
| Accounts receivable | $48.54M | $70.71M | $92.33M | $118.66M | $162.43M | $264.45M | $367.51M | $535.96M | $643.89M | $645.17M | $860.12M | $1.22B | $1.52B | $1.68B | $529.00M | $1.36B | $2.23B | $3.25B | $3.20B | $3.82B |
| Inventory | — | — | — | — | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | — | — | $337.00M | $404.00M | $477.00M | $-644.00M | — | — |
| Goodwill | $226.71M | $287.16M | $326.86M | $350.63M | $510.89M | $504.78M | $522.67M | $1.77B | $3.33B | $3.38B | $2.40B | $2.74B | $2.91B | $2.91B | $1.90B | $2.89B | $2.81B | $2.83B | $2.80B | $2.67B |