Booking Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.20B | $16.16B | $12.11B | $12.22B | $11.13B | $10.56B | $6.31B | $2.62B |
| Accounts Receivable | — | — | — | — | — | — | — | $1.52B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $22.26B | $20.49B | $17.03B | $15.80B | $13.15B | $12.21B | $9.83B | $8.41B |
| Property, Plant & Equipment | $807.0M | $832.0M | $784.0M | $669.0M | $822.0M | $756.0M | $738.0M | $656.0M |
| Goodwill | $2.67B | $2.80B | $2.83B | $2.81B | $2.89B | $1.90B | $2.91B | $2.91B |
| Intangible Assets (Excl. Goodwill) | $918.0M | $1.38B | $1.61B | $1.83B | $2.06B | $1.81B | $1.95B | $2.13B |
| Total Assets | $29.26B | $27.71B | $24.34B | $25.36B | $23.64B | $21.87B | $21.40B | $22.69B |
| Liabilities | ||||||||
| Accounts Payable | $5.09B | $3.82B | $3.37B | $2.51B | $1.59B | $735.0M | $1.24B | $1.13B |
| Total Current Liabilities | $16.70B | $15.65B | $13.33B | $8.47B | $6.25B | $3.43B | $5.37B | $3.56B |
| Long-Term Debt | $16.86B | $14.85B | $12.22B | $11.99B | $8.94B | $11.03B | $7.64B | $8.65B |
| Total Liabilities | $34.84B | $31.73B | $27.09B | $22.58B | $17.46B | $16.98B | $15.47B | $13.90B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $40.67B | $36.53B | $31.83B | $27.54B | $24.45B | $23.29B | $23.23B | $18.37B |
| Total Stockholders' Equity | $-5.58B | $-4.02B | $-2.74B | $2.78B | $6.18B | $4.89B | $5.93B | $8.79B |