Booking Holdings Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $385.4M |
| Dec 2008 | — | — | $364.6M |
| Jun 2009 | — | — | $333.4M |
| Sep 2009 | — | — | $362.5M |
| Dec 2009 | $476.6M | $1.83B | $202.1M |
| Mar 2010 | — | — | $348.8M |
| Jun 2010 | $1.02B | $2.45B | $356.0M |
| Sep 2010 | $1.07B | $2.75B | $533.1M |
| Dec 2010 | $1.05B | $2.91B | $359.0M |
| Mar 2011 | $1.19B | $3.07B | $551.1M |
| Jun 2011 | $1.21B | $3.36B | $611.2M |
| Sep 2011 | $1.27B | $3.82B | $421.2M |
| Dec 2011 | $1.19B | $3.97B | $632.8M |
| Mar 2012 | $2.25B | $5.09B | $1.19B |
| Jun 2012 | $2.32B | $5.43B | $812.8M |
| Sep 2012 | $2.45B | $6.22B | $898.5M |
| Dec 2012 | $2.46B | $6.57B | $1.54B |
| Mar 2013 | $2.62B | $6.86B | $1.61B |
| Jun 2013 | $3.97B | $9.87B | $1.76B |
| Sep 2013 | $4.01B | $10.45B | $1.10B |
| Dec 2013 | $3.53B | $10.44B | $1.29B |
| Mar 2014 | $3.60B | $10.81B | $1.29B |
| Jun 2014 | $3.77B | $11.60B | $3.50B |
| Sep 2014 | $6.45B | $15.18B | $5.04B |
| Dec 2014 | $6.20B | $14.77B | $3.15B |
| Mar 2015 | $8.21B | $16.84B | $3.26B |
| Jun 2015 | $8.47B | $17.03B | $1.89B |
| Sep 2015 | $8.09B | $16.61B | $1.84B |
| Dec 2015 | $8.63B | $17.42B | $1.48B |
| Mar 2016 | $9.28B | $18.33B | $1.86B |
| Jun 2016 | $10.41B | $19.69B | $2.69B |
| Sep 2016 | $10.20B | $20.03B | $2.42B |
| Dec 2016 | $9.99B | $19.84B | $2.08B |
| Mar 2017 | $11.16B | $21.99B | $2.43B |
| Jun 2017 | $11.85B | $23.46B | $2.63B |
| Sep 2017 | $12.90B | $25.79B | $2.85B |
| Dec 2017 | $14.19B | $25.45B | $2.54B |
| Mar 2018 | $14.33B | $25.02B | $2.62B |
| Jun 2018 | $14.78B | $25.30B | $3.19B |
| Sep 2018 | $14.42B | $24.37B | $2.97B |
| Dec 2018 | $13.90B | $22.69B | $2.62B |
| Mar 2019 | $15.45B | $22.37B | $2.33B |
| Jun 2019 | $16.19B | $21.49B | $5.26B |
| Sep 2019 | $15.50B | $21.45B | $6.47B |
| Dec 2019 | $15.47B | $21.40B | $6.31B |
| Mar 2020 | $14.03B | $17.86B | $6.36B |
| Jun 2020 | $16.91B | $20.91B | $10.40B |
| Sep 2020 | $17.23B | $22.15B | $11.20B |
| Dec 2020 | $16.98B | $21.87B | $10.56B |
| Mar 2021 | $18.89B | $23.66B | $12.15B |
| Jun 2021 | $19.08B | $23.88B | $11.23B |
| Sep 2021 | $17.80B | $23.34B | $11.64B |
| Dec 2021 | $17.46B | $23.64B | $11.13B |
| Mar 2022 | $18.01B | $22.38B | $10.55B |
| Jun 2022 | $20.49B | $24.49B | $11.84B |
| Sep 2022 | $18.39B | $22.06B | $9.02B |
| Dec 2022 | $22.58B | $25.36B | $12.22B |
| Mar 2023 | $24.13B | $25.21B | $14.14B |
| Jun 2023 | $27.22B | $26.56B | $14.60B |
| Sep 2023 | $26.26B | $25.64B | $13.29B |
| Dec 2023 | $27.09B | $24.34B | $12.11B |
| Mar 2024 | $31.78B | $27.73B | $15.63B |
| Jun 2024 | $32.82B | $28.54B | $16.29B |
| Sep 2024 | $31.63B | $27.98B | $15.78B |
| Dec 2024 | $31.73B | $27.71B | $16.16B |
| Mar 2025 | $33.30B | $27.19B | $15.58B |
| Jun 2025 | $37.34B | $30.68B | $17.60B |
| Sep 2025 | $33.49B | $28.75B | $16.51B |
| Dec 2025 | $34.84B | $29.26B | $17.20B |
| Mar 2026 | $36.44B | $27.72B | $16.02B |
| Jun 2026 | $40.47B | $29.68B | $17.21B |