Booking Holdings Inc. (BKNG) Balance sheet
Top 20 of 40 line items reported by BKNG · 250+ in the full API →
Booking Holdings Inc. (BKNG) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $28,264 | $29,682 | $27,720 | $29,264 | $28,752 | |
| Total Current Assets | $21,592 | $23,057 | $20,934 | $22,264 | $21,703 | |
| Property, Plant & Equipment, net | 748 | 767 | 784 | 807 | 817 | |
| Operating leased assets | 591 | 594 | 607 | 632 | 605 | |
| Finance leased assets | — | — | — | 7 | — | |
| Equity and other investments | 435 | 448 | 473 | 582 | 651 | |
| Goodwill | 2,671 | 2,672 | 2,662 | 2,669 | 2,669 | |
| Intangible assets | 759 | 852 | 882 | 918 | 961 | |
| Other long-term assets | 1,468 | 1,292 | 1,378 | 1,392 | 1,346 | |
| Total Liabilities | $38,671 | $40,465 | $36,444 | $34,842 | $33,488 | |
| Total Current Liabilities | $19,371 | $21,071 | $19,811 | $16,698 | $16,265 | |
| Long-term debt | 18,074 | 18,180 | 15,398 | 16,856 | 15,997 | |
| Deferred income taxes | — | — | — | 17 | 14 | |
| Operating lease liabilities | 515 | 514 | 530 | 557 | 533 | |
| Long-term finance lease liabilities | — | — | — | 0 | — | |
| Total Shareholders' Equity | $(10,407) | $(10,783) | $(8,724) | $(5,578) | $(4,736) | |
| Current Ratio | 1.11 | 1.09 | 1.06 | 1.33 | 1.33 | |
| Quick Ratio | 1.04 | 1.02 | 0.99 | 1.26 | 1.26 | |
| Debt-to-Equity Ratio | (1.93) | (1.87) | (2.11) | (3.36) | (3.59) | |
| Working Capital | 2,221 | 1,986 | 1,123 | 5,566 | 5,438 | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivablePrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableOther long-term liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
Ask your agent:
get_financialsAPIGET /api/v1/companies/BKNG/balance-sheet?period=quarterly&years=2Docs →