$BKNG Balance Sheet | Understand Stock

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$BKNG

$167.30 +$2.52 (1.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.02B 2.86% YoY	$17.20B 6.43% YoY	$16.51B 4.65% YoY	$17.60B 7.77% YoY	$15.58B -2.58% YoY	$16.16B 27.45% YoY	$15.78B 13.34% YoY	$16.33B 7.12% YoY	$15.99B 10.29% YoY	$12.68B 2.32% YoY	$13.92B 52.33% YoY	$15.24B 28.72% YoY	$14.50B 37.44% YoY	$12.40B 11.15% YoY	$9.137B -24.89% YoY	$11.84B 0.93% YoY	$10.55B -16.62% YoY	$11.15B 0.8% YoY	$12.17B 8.65% YoY
Cash & Equivalents	$16.02B 2.86% YoY	$17.20B 6.43% YoY	$16.51B 4.65% YoY	$17.60B 8.01% YoY	$15.58B -0.33% YoY	$16.16B 33.51% YoY	$15.78B 18.66% YoY	$16.29B 11.56% YoY	$15.63B 10.53% YoY	$12.11B -0.93% YoY	$13.29B 47.37% YoY	$14.60B 23.32% YoY	$14.14B 34.04% YoY	$12.22B 9.83% YoY	$9.021B -22.52% YoY	$11.84B 5.43% YoY	$10.55B -13.18% YoY	$11.13B 5.35% YoY	$11.64B 3.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00M -94.22% YoY	$362.0M 0.84% YoY	$576.0M 229.14% YoY	$624.0M 437.93% YoY	$640.0M N/A	$359.0M N/A	$175.0M 600.0% YoY	$116.0M -77.78% YoY	N/A	N/A	$25.00M -95.01% YoY	$522.0M N/A
Other Short-Term Assets	$771.0M 39.67% YoY	$630.0M 16.45% YoY	$602.0M -2.11% YoY	$672.0M 39.42% YoY	$552.0M 22.12% YoY	$541.0M 19.16% YoY	$615.0M 41.71% YoY	$482.0M -62.98% YoY	$452.0M 5.12% YoY	$454.0M -34.77% YoY	$434.0M 15.12% YoY	$1.302B 280.7% YoY	$430.0M 34.38% YoY	$696.0M 171.88% YoY	$377.0M 58.4% YoY	$342.0M -21.38% YoY	$320.0M -45.3% YoY	$256.0M -7.58% YoY	$238.0M -54.84% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$619.0M 16.79% YoY	$611.0M 4.09% YoY	$579.0M 18.16% YoY	$626.0M -6.57% YoY	$530.0M -28.09% YoY	$587.0M -8.85% YoY	$490.0M -27.94% YoY	$670.0M -21.08% YoY	$737.0M 12.52% YoY	$644.0M 35.01% YoY	$680.0M 11.11% YoY	$849.0M 72.56% YoY	$655.0M 65.82% YoY	$477.0M 18.07% YoY	$612.0M 55.33% YoY	$492.0M 48.19% YoY	$395.0M 38.11% YoY	$404.0M 19.88% YoY	$394.0M N/A
Receivables	$3.520B 6.99% YoY	$3.820B 19.41% YoY	$4.013B 9.98% YoY	$4.370B 14.58% YoY	$3.290B -0.18% YoY	$3.199B -1.66% YoY	$3.649B 5.86% YoY	$3.814B 35.97% YoY	$3.296B 60.94% YoY	$3.253B 45.94% YoY	$3.447B 50.92% YoY	$2.805B 24.72% YoY	$2.048B 27.13% YoY	$2.229B 64.14% YoY	$2.284B 46.88% YoY	$2.249B 74.34% YoY	$1.611B 174.91% YoY	$1.358B 156.71% YoY	$1.555B 81.02% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$20.93B 4.93% YoY	$22.26B 8.65% YoY	$21.70B 5.72% YoY	$23.26B 9.25% YoY	$19.95B -2.57% YoY	$20.49B 20.29% YoY	$20.53B 11.09% YoY	$21.29B 10.05% YoY	$20.48B 16.13% YoY	$17.03B 7.82% YoY	$18.48B 48.9% YoY	$19.35B 29.65% YoY	$17.63B 36.95% YoY	$15.80B 20.18% YoY	$12.41B -13.53% YoY	$14.92B 8.23% YoY	$12.88B -8.74% YoY	$13.15B 7.69% YoY	$14.35B 14.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$784.0M -8.52% YoY	$807.0M -3.0% YoY	$817.0M -7.37% YoY	$848.0M -3.09% YoY	$857.0M 6.46% YoY	$832.0M 6.12% YoY	$882.0M 20.33% YoY	$875.0M -34.7% YoY	$805.0M 15.16% YoY	$784.0M 17.19% YoY	$733.0M -16.61% YoY	$1.340B 56.18% YoY	$699.0M -17.18% YoY	$669.0M -18.61% YoY	$879.0M 15.35% YoY	$858.0M 14.71% YoY	$844.0M 14.99% YoY	$822.0M 8.73% YoY	$762.0M 2.42% YoY
Goodwill	$2.700B -3.57% YoY	$2.669B -4.64% YoY	$2.700B -3.57% YoY	$2.900B 3.57% YoY	$2.800B -0.53% YoY	$2.799B -0.96% YoY	$2.800B -0.14% YoY	$2.800B -0.74% YoY	$2.815B -0.04% YoY	$2.826B 0.68% YoY	$2.804B -0.14% YoY	$2.821B -0.74% YoY	$2.816B -2.15% YoY	$2.807B -2.77% YoY	$2.808B 50.0% YoY	$2.842B 50.69% YoY	$2.878B 52.92% YoY	$2.887B 52.35% YoY	$1.872B 0.38% YoY
Intangibles	$882.0M -32.15% YoY	$918.0M -33.57% YoY	$961.0M -33.72% YoY	$1.300B -13.22% YoY	$1.300B -16.29% YoY	$1.382B -14.32% YoY	$1.450B -12.65% YoY	$1.498B -13.01% YoY	$1.553B -12.61% YoY	$1.613B -11.81% YoY	$1.660B -10.51% YoY	$1.722B -10.55% YoY	$1.777B -11.02% YoY	$1.829B -11.08% YoY	$1.855B 10.61% YoY	$1.925B 11.59% YoY	$1.997B 13.34% YoY	$2.057B 13.52% YoY	$1.677B -8.76% YoY
Long-Term Investments	$473.0M -12.08% YoY	$582.0M 8.58% YoY	$651.0M 30.2% YoY	$559.0M 19.44% YoY	$538.0M 21.44% YoY	$536.0M 21.82% YoY	$500.0M 19.05% YoY	$468.0M 6.36% YoY	$443.0M -45.04% YoY	$440.0M -84.22% YoY	$420.0M -84.15% YoY	$440.0M -81.52% YoY	$806.0M -63.36% YoY	$2.789B -12.16% YoY	$2.650B -19.28% YoY	$2.381B -44.87% YoY	$2.200B -41.92% YoY	$3.175B -15.54% YoY	$3.283B -10.59% YoY
Other Assets	$1.378B 20.67% YoY	$1.392B 25.52% YoY	$1.346B 14.16% YoY	$1.275B 33.37% YoY	$1.142B 17.37% YoY	$1.109B 17.98% YoY	$1.179B 31.58% YoY	$956.0M 7.9% YoY	$973.0M 13.93% YoY	$940.0M 14.08% YoY	$896.0M -15.39% YoY	$886.0M -20.75% YoY	$854.0M -22.57% YoY	$824.0M -22.19% YoY	$1.059B 11.47% YoY	$1.118B 16.82% YoY	$1.103B 22.42% YoY	$1.059B 15.49% YoY	$950.0M 8.57% YoY
Total Long-Term Assets	$6.786B -6.28% YoY	$7.000B -3.01% YoY	$7.049B -5.37% YoY	$7.421B 2.39% YoY	$7.241B -0.15% YoY	$7.217B -1.25% YoY	$7.449B 4.09% YoY	$7.248B 0.54% YoY	$7.252B -4.25% YoY	$7.308B -23.58% YoY	$7.156B -25.87% YoY	$7.209B -24.66% YoY	$7.574B -20.35% YoY	$9.563B -8.89% YoY	$9.653B 7.39% YoY	$9.569B -5.18% YoY	$9.509B -0.4% YoY	$10.50B 8.56% YoY	$8.989B -5.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.93B 4.93% YoY	$22.26B 8.65% YoY	$21.70B 5.72% YoY	$23.26B 9.25% YoY	$19.95B -2.57% YoY	$20.49B 20.29% YoY	$20.53B 11.09% YoY	$21.29B 10.05% YoY	$20.48B 16.13% YoY	$17.03B 7.82% YoY	$18.48B 48.9% YoY	$19.35B 29.65% YoY	$17.63B 36.95% YoY	$15.80B 20.18% YoY	$12.41B -13.53% YoY	$14.92B 8.23% YoY	$12.88B -8.74% YoY	$13.15B 7.69% YoY	$14.35B 14.06% YoY
Total Long-Term Assets	$6.786B	$7.000B	$7.049B	$7.421B	$7.241B	$7.217B	$7.449B	$7.248B	$7.252B	$7.308B	$7.156B	$7.209B	$7.574B	$9.563B	$9.653B	$9.569B	$9.509B	$10.50B	$8.989B
Total Assets	$27.72B 1.95% YoY	$29.26B 5.62% YoY	$28.75B 2.77% YoY	$30.68B 7.51% YoY	$27.19B -1.94% YoY	$27.71B 13.83% YoY	$27.98B 9.14% YoY	$28.54B 7.47% YoY	$27.73B 10.01% YoY	$24.34B -4.02% YoY	$25.64B 16.19% YoY	$26.56B 8.43% YoY	$25.21B 12.61% YoY	$25.36B 7.28% YoY	$22.06B -5.48% YoY	$24.49B 2.56% YoY	$22.38B -5.37% YoY	$23.64B 8.08% YoY	$23.34B 5.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.131B 25.49% YoY	$5.094B 33.21% YoY	$4.025B -0.98% YoY	$4.280B 8.96% YoY	$3.292B 0.73% YoY	$3.824B 9.89% YoY	$4.065B 34.6% YoY	$3.928B 85.02% YoY	$3.268B 53.28% YoY	$3.480B 38.81% YoY	$3.020B 41.72% YoY	$2.123B -5.22% YoY	$2.132B 41.76% YoY	$2.507B 58.07% YoY	$2.131B 45.36% YoY	$2.240B 117.9% YoY	$1.504B 163.86% YoY	$1.586B 115.78% YoY	$1.466B 31.6% YoY
Accrued Expenses	$4.476B -19.73% YoY	$4.454B -26.34% YoY	$4.958B -6.22% YoY	$4.208B 7.9% YoY	$5.576B 16.8% YoY	$6.047B 30.46% YoY	$5.287B 26.42% YoY	$3.900B 12.62% YoY	$4.774B 33.2% YoY	$4.635B 42.88% YoY	$4.182B 42.97% YoY	$3.463B 46.49% YoY	$3.584B 91.04% YoY	$3.244B 83.8% YoY	$2.925B 41.37% YoY	$2.364B 45.93% YoY	$1.876B 38.96% YoY	$1.765B 27.71% YoY	$2.069B 49.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.015B 360.31% YoY	$1.880B 7.74% YoY	$999.0M -58.7% YoY	$999.0M -71.02% YoY	$655.0M -81.08% YoY	$1.745B -11.01% YoY	$2.419B 26.45% YoY	$3.447B 303.16% YoY	$3.462B 305.39% YoY	$1.961B 292.2% YoY	$1.913B 55.02% YoY	$855.0M -33.36% YoY	$854.0M -35.93% YoY	$500.0M -74.86% YoY	$1.234B 6.56% YoY	$1.283B -41.15% YoY	$1.333B -65.86% YoY	$1.989B 101.93% YoY	$1.158B 18.28% YoY
Total Short-Term Liabilities	$19.81B 20.84% YoY	$16.70B 6.72% YoY	$16.27B -2.48% YoY	$18.64B 2.36% YoY	$16.39B -2.6% YoY	$15.65B 17.38% YoY	$16.68B 29.97% YoY	$18.21B 45.87% YoY	$16.83B 52.05% YoY	$13.33B 57.3% YoY	$12.83B 50.2% YoY	$12.48B 21.39% YoY	$11.07B 48.03% YoY	$8.474B 35.67% YoY	$8.543B 47.83% YoY	$10.28B 52.91% YoY	$7.478B 15.62% YoY	$6.246B 82.36% YoY	$5.779B 45.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.40B 0.19% YoY	$16.86B 13.49% YoY	$16.00B 15.98% YoY	$17.47B 30.78% YoY	$15.37B 14.37% YoY	$14.85B 21.52% YoY	$13.79B 16.34% YoY	$13.36B 1.24% YoY	$13.44B 19.22% YoY	$12.22B 1.99% YoY	$11.86B 49.13% YoY	$13.20B 61.15% YoY	$11.27B 33.63% YoY	$11.99B 34.11% YoY	$7.950B -19.5% YoY	$8.190B -17.99% YoY	$8.435B -15.06% YoY	$8.937B -18.97% YoY	$9.876B -8.8% YoY
Other Long-Term Liabilities	$705.0M 7.96% YoY	$714.0M 258.79% YoY	$679.0M 232.84% YoY	$679.0M 239.5% YoY	$653.0M 329.61% YoY	$199.0M 23.6% YoY	$204.0M 27.5% YoY	$200.0M -83.42% YoY	$152.0M -11.63% YoY	$161.0M -6.4% YoY	$160.0M -11.11% YoY	$1.206B 570.0% YoY	$172.0M -15.27% YoY	$172.0M -13.57% YoY	$180.0M 55.17% YoY	$180.0M 47.54% YoY	$203.0M 58.59% YoY	$199.0M 79.28% YoY	$116.0M 8.41% YoY
Total Long-Term Liabilities	$16.10B 0.51% YoY	$17.57B 16.73% YoY	$16.68B 19.14% YoY	$18.15B 33.85% YoY	$16.02B 17.9% YoY	$15.05B 21.54% YoY	$14.00B 16.49% YoY	$13.56B -5.85% YoY	$13.59B 18.75% YoY	$12.38B 1.87% YoY	$12.02B 47.8% YoY	$14.40B 72.09% YoY	$11.44B 32.48% YoY	$12.16B 33.07% YoY	$8.130B -18.63% YoY	$8.370B -17.19% YoY	$8.638B -14.12% YoY	$9.136B -17.99% YoY	$9.992B -8.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.81B 20.84% YoY	$16.70B 6.72% YoY	$16.27B -2.48% YoY	$18.64B 2.36% YoY	$16.39B -2.6% YoY	$15.65B 17.38% YoY	$16.68B 29.97% YoY	$18.21B 45.87% YoY	$16.83B 52.05% YoY	$13.33B 57.3% YoY	$12.83B 50.2% YoY	$12.48B 21.39% YoY	$11.07B 48.03% YoY	$8.474B 35.67% YoY	$8.543B 47.83% YoY	$10.28B 52.91% YoY	$7.478B 15.62% YoY	$6.246B 82.36% YoY	$5.779B 45.64% YoY
Total Long-Term Liabilities	$16.10B 0.51% YoY	$17.57B 16.73% YoY	$16.68B 19.14% YoY	$18.15B 33.85% YoY	$16.02B 17.9% YoY	$15.05B 21.54% YoY	$14.00B 16.49% YoY	$13.56B -5.85% YoY	$13.59B 18.75% YoY	$12.38B 1.87% YoY	$12.02B 47.8% YoY	$14.40B 72.09% YoY	$11.44B 32.48% YoY	$12.16B 33.07% YoY	$8.130B -18.63% YoY	$8.370B -17.19% YoY	$8.638B -14.12% YoY	$9.136B -17.99% YoY	$9.992B -8.63% YoY
Total Liabilities	$36.44B 9.43% YoY	$34.84B 9.81% YoY	$33.49B 5.87% YoY	$37.34B 13.79% YoY	$33.30B 4.79% YoY	$31.73B 17.14% YoY	$31.63B 20.45% YoY	$32.82B 20.55% YoY	$31.78B 31.69% YoY	$27.09B 19.96% YoY	$26.26B 42.77% YoY	$27.22B 32.85% YoY	$24.13B 33.98% YoY	$22.58B 29.3% YoY	$18.39B 3.35% YoY	$20.49B 7.41% YoY	$18.01B -4.66% YoY	$17.46B 2.84% YoY	$17.80B 3.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$41.42B 13.36% YoY	$40.67B 11.35% YoY	$39.55B 10.64% YoY	$37.12B 10.71% YoY	$36.54B 13.11% YoY	$36.53B 14.75% YoY	$35.75B 13.1% YoY	$33.53B 15.22% YoY	$32.30B 16.17% YoY	$31.83B 15.57% YoY	$31.61B 20.16% YoY	$29.10B 18.09% YoY	$27.81B 16.92% YoY	$27.54B 12.63% YoY	$26.31B 10.37% YoY	$24.64B 6.82% YoY	$23.78B 2.37% YoY	$24.45B 5.0% YoY	$23.84B 1.63% YoY
Common Stock	$13.00M 1200.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$58.34B 16.37% YoY	$54.32B 13.45% YoY	$52.18B 11.64% YoY	$51.50B 14.56% YoY	$50.13B 15.7% YoY	$47.88B 15.57% YoY	$46.73B 20.0% YoY	$44.96B 23.79% YoY	$43.33B 30.6% YoY	$41.43B 33.71% YoY	$38.94B 36.03% YoY	$36.32B 36.21% YoY	$33.18B 30.67% YoY	$30.98B 27.55% YoY	$28.63B 17.89% YoY	$26.66B 9.81% YoY	$25.39B 4.6% YoY	$24.29B 0.67% YoY	$24.29B 0.68% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	25.92M shares 15.1% YoY	24.69M shares 9.63% YoY	23.62M shares 4.9% YoY	23.00M shares 2.19% YoY	22.52M shares 0.32% YoY	22.52M shares 0.32% YoY
Shareholders Equity	-$8.724B 42.74% YoY	-$5.578B 38.76% YoY	-$4.736B 29.65% YoY	-$6.657B 55.68% YoY	-$6.112B 50.84% YoY	-$4.020B 46.5% YoY	-$3.653B 484.48% YoY	-$4.276B 543.01% YoY	-$4.052B -477.28% YoY	-$2.744B -198.63% YoY	-$625.0M -117.03% YoY	-$665.0M -116.62% YoY	$1.074B -75.44% YoY	$2.782B -54.97% YoY	$3.670B -33.81% YoY	$4.002B -16.61% YoY	$4.373B -8.21% YoY	$6.178B 26.26% YoY	$5.545B 12.86% YoY
Total Liabilities & Shareholders Equity	$27.72B 1.95% YoY	$29.26B 5.62% YoY	$28.75B 2.77% YoY	$30.68B 7.51% YoY	$27.19B -1.94% YoY	$27.71B 13.83% YoY	$27.98B 9.14% YoY	$28.54B 7.47% YoY	$27.73B 10.01% YoY	$24.34B -4.02% YoY	$25.64B 16.19% YoY	$26.56B 8.43% YoY	$25.21B 12.61% YoY	$25.36B 7.28% YoY	$22.06B -5.48% YoY	$24.49B 2.56% YoY	$22.38B -5.37% YoY	$23.64B 8.08% YoY	$23.34B 5.4% YoY