Booking Holdings Inc.(BKNG US)
$155.83-5.273.27%Ext:$155.87+0.040.03%(Market Closed · 23:55:58 UTC)
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| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 12,107.0 | 16,164.0 | 17,203.0 | 16,024.0 | |||||||||||||||||||||||||||
| Short Term Investments | 576.0 | - | 582.0 | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 12,683.0 | 16,164.0 | 17,785.0 | 16,024.0 | |||||||||||||||||||||||||||
| Net Receivables | 3,253.0 | 3,199.0 | 3,820.0 | 3,520.0 | |||||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Assets | 454.0 | 541.0 | 48.0 | 771.0 | |||||||||||||||||||||||||||
| Total Current Assets | 17,034.0 | 20,491.0 | 22,264.0 | 20,934.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,489.0 | 1,391.0 | 807.0 | 784.0 | |||||||||||||||||||||||||||
| Long Term Investments | 440.0 | 536.0 | - | 473.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 940.0 | 1,109.0 | 2,606.0 | 1,985.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 7,308.0 | 7,217.0 | 7,000.0 | 6,786.0 | |||||||||||||||||||||||||||
| Total Assets | 24,342.0 | 27,708.0 | 29,264.0 | 27,720.0 | |||||||||||||||||||||||||||
| Account Payables | 3,374.0 | 3,824.0 | 5,094.0 | 4,131.0 | |||||||||||||||||||||||||||
| Short Term Debt | 1,961.0 | 1,745.0 | 1,880.0 | 3,015.0 | |||||||||||||||||||||||||||
| Deferred Revenue | 3,254.0 | 4,031.0 | 5,270.0 | 8,189.0 | |||||||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | |||||||||||||||||||||||||||
| Total Current Liabilities | 13,330.0 | 15,647.0 | 16,698.0 | 19,811.0 | |||||||||||||||||||||||||||
| Long Term Debt | 12,223.0 | 14,853.0 | 16,856.0 | 15,398.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 642.0 | 456.0 | 714.0 | 705.0 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 13,756.0 | 16,081.0 | 18,144.0 | 16,633.0 | |||||||||||||||||||||||||||
| Total Liabilities | 27,086.0 | 31,728.0 | 34,842.0 | 36,444.0 | |||||||||||||||||||||||||||
| Common Stock | - | - | 1.0 | 13.0 | |||||||||||||||||||||||||||
| Retained Earnings | 31,830.0 | 36,525.0 | 40,670.0 | 41,420.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | -2,744.0 | -4,020.0 | -5,578.0 | -8,724.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 24,342.0 | 27,708.0 | 29,264.0 | 27,720.0 | |||||||||||||||||||||||||||