$BKNG
Booking Holdings Inc. Stock $bkng

$bkng Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000107553123000047 Filed on August 03, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$7.341B	$5.462B
YoY Change	21.3%	27.2%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$2.409B	$3.667B
YoY Change	17.11%	88.63%
% of Gross Profit
Research & Development	$187.0M	$144.0M
YoY Change	44.96%	5.11%
% of Gross Profit
Depreciation & Amortization	$129.0M	$121.0M
YoY Change	18.35%	13.08%
% of Gross Profit
Operating Expenses	$4.238B	$3.788B
YoY Change	22.17%	15.0%
Operating Profit	$3.103B	$1.673B
YoY Change	20.13%	67.3%
Interest Expense	$254.0M	-$57.00M
YoY Change	149.02%	-175.0%
% of Operating Profit	8.19%	-3.41%
Other Income/Expense, Net	$300.0M	$2.000M
YoY Change	-198.36%	-99.09%
Pretax Income	$3.149B	$1.618B
YoY Change	44.72%	41.43%
Income Tax	$638.0M	$328.0M
% Of Pretax Income	20.26%	20.27%
Net Earnings	$2.511B	$1.290B
YoY Change	50.72%	50.53%
Net Earnings / Revenue	34.21%	23.62%
Basic Earnings Per Share	$70.62	$35.16
Diluted Earnings Per Share	$69.80	$34.90
COMMON SHARES
Basic Shares Outstanding	35.69M shares	36.93M shares
Diluted Shares Outstanding	35.99M shares	36.96M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.92B	$15.24B
YoY Change	52.33%	28.72%
Cash & Equivalents	$13.29B	$14.60B
Short-Term Investments	$624.0M	$640.0M
Other Short-Term Assets	$434.0M	$1.302B
YoY Change	15.12%	280.7%
Inventory
Prepaid Expenses	$680.0M	$849.0M
Receivables	$3.447B	$2.805B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$18.48B	$19.35B
YoY Change	48.9%	29.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$733.0M	$1.340B
YoY Change	-16.61%	56.18%
Goodwill	$2.804B	$2.821B
YoY Change	-0.14%	-0.74%
Intangibles	$1.660B	$1.722B
YoY Change	-10.51%	-10.55%
Long-Term Investments	$420.0M	$440.0M
YoY Change	-84.15%	-81.52%
Other Assets	$896.0M	$886.0M
YoY Change	-15.39%	-20.75%
Total Long-Term Assets	$7.156B	$7.209B
YoY Change	-25.87%	-24.66%
TOTAL ASSETS
Total Short-Term Assets	$18.48B	$19.35B
Total Long-Term Assets	$7.156B	$7.209B
Total Assets	$25.64B	$26.56B
YoY Change	16.19%	8.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.020B	$2.123B
YoY Change	41.72%	-5.22%
Accrued Expenses	$4.182B	$3.463B
YoY Change	42.97%	46.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.913B	$855.0M
YoY Change	55.02%	-33.36%
Total Short-Term Liabilities	$12.83B	$12.48B
YoY Change	50.2%	21.39%
LONG-TERM LIABILITIES
Long-Term Debt	$11.86B	$13.20B
YoY Change	49.13%	61.15%
Other Long-Term Liabilities	$160.0M	$1.206B
YoY Change	-11.11%	570.0%
Total Long-Term Liabilities	$12.02B	$14.40B
YoY Change	47.8%	72.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.83B	$12.48B
Total Long-Term Liabilities	$12.02B	$14.40B
Total Liabilities	$26.26B	$27.22B
YoY Change	42.77%	32.85%
SHAREHOLDERS EQUITY
Retained Earnings	$31.61B	$29.10B
YoY Change	20.16%	18.09%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$38.94B	$36.32B
YoY Change	36.03%	36.21%
Treasury Stock Shares
Shareholders Equity	-$625.0M	-$665.0M
YoY Change
Total Liabilities & Shareholders Equity	$25.64B	$26.56B
YoY Change	16.19%	8.43%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$2.511B	$1.290B
YoY Change	50.72%	50.53%
Depreciation, Depletion And Amortization	$129.0M	$121.0M
YoY Change	18.35%	13.08%
Cash From Operating Activities	$1.372B	$1.737B
YoY Change	68500.0%	-35.28%
INVESTING ACTIVITIES
Capital Expenditures	$71.00M	$92.00M
YoY Change	-172.45%	-206.98%
Acquisitions
YoY Change
Other Investing Activities	$49.00M	$53.00M
YoY Change	-107.13%	-247.22%
Cash From Investing Activities	-$22.00M	-$39.00M
YoY Change	-97.2%	-68.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.632B	-1.225B
YoY Change	31.67%	-1.05%
NET CHANGE
Cash From Operating Activities	1.372B	1.737B
Cash From Investing Activities	-22.00M	-39.00M
Cash From Financing Activities	-2.632B	-1.225B
Net Change In Cash	-1.282B	473.0M
YoY Change	-53.92%	-64.27%
FREE CASH FLOW
Cash From Operating Activities	$1.372B	$1.737B
Capital Expenditures	$71.00M	$92.00M
Free Cash Flow	$1.301B	$1.645B
YoY Change	1201.0%	-40.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	824000000	usd
CY2022Q4	us-gaap	Assets Assets	25361000000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2507000000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3244000000	usd
CY2022Q4	bkng	Deferred Merchant Bookings DeferredMerchantBookings	2223000000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	500000000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8474000000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	685000000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	552000000	usd
CY2022Q4	us-gaap	Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent	711000000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	172000000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11985000000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	22579000000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.008
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	63780528	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	0	usd
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	25917558	shares
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	30983000000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6491000000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27541000000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-267000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2782000000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25361000000	usd
	us-gaap	Revenues Revenues	6989000000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	365000000	usd
	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	271000000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	218000000	usd
	bkng	Restructuring Disposal And Other Exit Activities RestructuringDisposalAndOtherExitActivities	42000000	usd
	us-gaap	Interest Expense InterestExpense	144000000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-735000000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	295000000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	138000000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	157000000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.86
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40715000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.84
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40927000	shares
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	157000000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-108000000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-24000000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	4000000	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3141000000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	132000000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-665000000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	109000000	usd
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	248000000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-665000000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	4373000000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	857000000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-70000000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1000000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	2000000	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1274000000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	113000000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4002000000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	6178000000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	157000000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-108000000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	5000000	usd
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	210000000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4002000000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	157000000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	218000000	usd
	bkng	Provision For Expected Credit Losses And Chargebacks ProvisionForExpectedCreditLossesAndChargebacks	113000000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-165000000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-806000000	usd
	bkng	Share Based Compensation And Other Stock Based Expense ShareBasedCompensationAndOtherStockBasedExpense	241000000	usd
	bkng	Share Based Compensation And Other Stock Based Expense ShareBasedCompensationAndOtherStockBasedExpense	201000000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	81000000	usd
	bkng	Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt	68000000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-40000000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1116000000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	181000000	usd
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	4861000000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	568000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4379000000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	12000000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	12000000	usd
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1737000000	usd
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	180000000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	195000000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2000000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	36000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1547000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-243000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1893000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
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	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1102000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5249000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2288000000	usd
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	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	8000000	usd
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	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-44000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	715000000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1324000000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	337000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	356000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	145000000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts from prior periods have been reclassified to conform to the current period presentation.</span></div>
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CY2022Q2	us-gaap	Revenues Revenues	4294000000	usd
	us-gaap	Revenues Revenues	9240000000	usd
	us-gaap	Revenues Revenues	6989000000	usd
CY2023Q2	bkng	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grant Date Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantDateFairValue	12000000	usd
	bkng	Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grant Date Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantDateFairValue	567000000	usd
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	29040	shares
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CY2023Q2	bkng	Short Term Investments Gross Unrealized Gain ShortTermInvestmentsGrossUnrealizedGain	0	usd
CY2023Q2	bkng	Short Term Investments Gross Unrealized Loss ShortTermInvestmentsGrossUnrealizedLoss	10000000	usd
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CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	117000000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	101000000	usd
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	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	52000000	usd
	bkng	Accounts Receivable Allowance For Credit Loss Foreign Currency Translation Adjustment Increase Decrease AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAdjustmentIncreaseDecrease	2000000	usd
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CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	87000000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	102000000	usd
CY2022Q4	bkng	Contract With Customer Asset Prepayments To Customers Allowance For Credit Loss ContractWithCustomerAssetPrepaymentsToCustomersAllowanceForCreditLoss	23000000	usd
CY2021Q4	bkng	Contract With Customer Asset Prepayments To Customers Allowance For Credit Loss ContractWithCustomerAssetPrepaymentsToCustomersAllowanceForCreditLoss	47000000	usd
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	bkng	Contract With Customer Asset Prepayments To Customers Write Offs ContractWithCustomerAssetPrepaymentsToCustomersWriteOffs	4000000	usd
CY2023Q2	bkng	Contract With Customer Asset Prepayments To Customers Allowance For Credit Loss ContractWithCustomerAssetPrepaymentsToCustomersAllowanceForCreditLoss	23000000	usd
CY2022Q2	bkng	Contract With Customer Asset Prepayments To Customers Allowance For Credit Loss ContractWithCustomerAssetPrepaymentsToCustomersAllowanceForCreditLoss	35000000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3537000000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1815000000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1722000000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3522000000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1693000000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1829000000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	56000000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	111000000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	56000000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	112000000	usd
CY2023Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	2000000000	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	2000000000	usd
CY2023Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	18800000000	usd
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CY2023Q2	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	1000	shares
CY2023Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3000000	usd
CY2022Q2	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	1000	shares
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3000000	usd
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	67000	shares
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	176000000	usd
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	74000	shares
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	155000000	usd
CY2023Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1178000	shares
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3141000000	usd
CY2022Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	613000	shares
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1274000000	usd
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2056000	shares
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	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2374000000	usd
CY2023Q2	bkng	Treasury Stock Repurchased But Unsettled By Period End Amount TreasuryStockRepurchasedButUnsettledByPeriodEndAmount	110000000	usd
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	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	154000000	usd
CY2023Q2	bkng	Estimated Excise Tax On Share Repurchases EstimatedExciseTaxOnShareRepurchases	47000000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.203
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.190
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.251
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.468
CY2023Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2022Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	59000000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	184000000	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	7000000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	43000000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-24000000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-24000000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-69000000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-108000000	usd
CY2023Q2	bkng	Partner Liability Insurance Maximum PartnerLiabilityInsuranceMaximum	1000000	usd
CY2023Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	266000000	usd
CY2022Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	24000000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	494000000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	27000000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-34000000	usd
CY2022Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	181000000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-167000000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-806000000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-48000000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	16000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-101000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	46000000	usd
CY2023Q2	bkng	Other Nonoperating Income Expense Other Miscellaneous Amounts OtherNonoperatingIncomeExpenseOtherMiscellaneousAmounts	2000000	usd
CY2022Q2	bkng	Other Nonoperating Income Expense Other Miscellaneous Amounts OtherNonoperatingIncomeExpenseOtherMiscellaneousAmounts	-1000000	usd
	bkng	Other Nonoperating Income Expense Other Miscellaneous Amounts OtherNonoperatingIncomeExpenseOtherMiscellaneousAmounts	7000000	usd
	bkng	Other Nonoperating Income Expense Other Miscellaneous Amounts OtherNonoperatingIncomeExpenseOtherMiscellaneousAmounts	-2000000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	186000000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	220000000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	233000000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-735000000	usd
CY2023Q2	bkng	Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt	-8000000	usd
	bkng	Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt	-34000000	usd
CY2022Q2	bkng	Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt	38000000	usd
	bkng	Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt ForeignCurrencyTransactionGainLossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt	68000000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14602000000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12221000000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	28000000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	30000000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14630000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12251000000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	25000000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	27000000	usd
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false

Files In Submission

Name	View Source	Status
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0001075531-23-000047-index.html	Edgar Link	pending
0001075531-23-000047.txt	Edgar Link	pending
0001075531-23-000047-xbrl.zip	Edgar Link	pending
bkng-20230630.htm	Edgar Link	pending
bkng-20230630.xsd	Edgar Link	pending
bkng-20230630_g1.jpg	Edgar Link	pending
bkng-20230630_g2.jpg	Edgar Link	pending
bkng-20230630_g3.jpg	Edgar Link	pending
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bkng63023ex312.htm	Edgar Link	pending
bkng63023ex321.htm	Edgar Link	pending
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bkng-20230630_lab.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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bkng-20230630_cal.xml	Edgar Link	unprocessable

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$BKNG
Booking Holdings Inc. Stock $bkng

2023 Q3 Form 10-Q Financial Statement

#000107553123000047 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BKNG Booking Holdings Inc. Stock $bkng

2023 Q3 Form 10-Q Financial Statement

#000107553123000047 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BKNG
Booking Holdings Inc. Stock $bkng