BKNG - Booking Holdings Inc.
169.63
1.270 0.749%
Share volume: 5,435,923
Last Updated: 05-01-2026
Transportation/Transportation Services:
0.28%
PREVIOUS CLOSE
CHG
CHG%
$168.36
1.27
0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-01-2024 | 10-30-2024 | 02-20-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-18-2026 | 04-28-2026 | |
| Assets | |||||||||
| Total Assets | 28.541 B | 27.978 B | 27.708 B | 27.191 B | 30.684 B | 28.752 B | 29.264 B | 27.720 B | |
| Current Assets | 21.293 B | 20.529 B | 20.491 B | 19.950 B | 23.263 B | 21.703 B | 22.264 B | 20.934 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 482.000 M | 615.000 M | 541.000 M | 552.000 M | 672.000 M | 602.000 M | 630.000 M | 771.000 M | |
| Short Term Investments | 37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 16.290 B | 15.775 B | 16.164 B | 15.578 B | 17.595 B | 16.509 B | 17.203 B | 16.024 B | |
| Total Non-current Assets | 468.000 M | 500.000 M | 536.000 M | 538.000 M | 559.000 M | 651.000 M | 582.000 M | 473.000 M | |
| Property Plant Equipment | 875.000 M | 882.000 M | 832.000 M | 857.000 M | 848.000 M | 817.000 M | 807.000 M | 784.000 M | |
| Other Assets | 6.373 B | 6.567 B | 6.385 B | 6.384 B | 6.573 B | 6.232 B | 6.193 B | 6.002 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 28.541 B | 27.978 B | 27.708 B | 27.191 B | 30.684 B | 28.752 B | 29.264 B | 27.720 B | |
| Total liabilities | 32.817 B | 31.631 B | 31.728 B | 33.303 B | 37.341 B | 33.488 B | 34.842 B | 36.444 B | |
| Total current liabilities | 18.206 B | 16.678 B | 15.647 B | 16.394 B | 18.636 B | 16.265 B | 16.698 B | 19.811 B | |
| Accounts Payable | 3.928 B | 4.065 B | 3.824 B | 3.292 B | 4.280 B | 4.025 B | 5.094 B | 4.131 B | |
| Other liabilities | 200.000 M | 204.000 M | 199.000 M | 653.000 M | 679.000 M | 679.000 M | 714.000 M | 705.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 13.361 B | 13.793 B | 14.853 B | 15.369 B | 17.473 B | 15.997 B | 16.856 B | 15.398 B | |
| Other liabilities | 200.000 M | 204.000 M | 199.000 M | 653.000 M | 679.000 M | 679.000 M | 714.000 M | 705.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -4.276 B | -3.653 B | -4.020 B | -6.112 B | -6.657 B | -4.736 B | -5.578 B | -8.724 B | |
| Common stock | 7.479 B | 7.635 B | 7.707 B | 7.867 B | 8.029 B | 8.187 B | 8.357 B | 8.503 B | |
| Retained earnings | 33.527 B | 35.749 B | 36.525 B | 36.539 B | 37.119 B | 39.553 B | 40.670 B | 41.420 B |