Booking Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $23.64B
Liabilities Breakdown FY2021
Total Liabilities: $17.46B
Asset Breakdown
Total Assets: $23.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.13B | 47.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $822.0M | 3.5% |
| Goodwill | $2.89B | 12.2% |
| Intangible Assets | $2.06B | 8.7% |
| Other Assets | $6.75B | 28.5% |
Liabilities Breakdown
Total Liabilities: $17.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.59B | 9.1% |
| Long-Term Debt | $8.94B | 51.2% |
| Other Liabilities | $6.94B | 39.7% |