Booking Balance Sheet
NASDAQ: BKNGConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Booking financial position
At the end of fiscal 2025, Booking reported total assets of $29.26 billion, up 5.6% from a year earlier against total liabilities of $34.84 billion. Shareholders' equity was negative at -$5.58 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $17.20 billion in cash and equivalents against $18.74 billion of debt, a net debt position of $1.53 billion.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Booking balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.20B | 16.16B | 12.11B | 12.22B | 11.13B | 10.56B | 6.31B | 2.62B | 2.54B | 2.08B |
| Short-Term Investments | — | 0 | 576.00M | 175.00M | 25.00M | 501.00M | 998.00M | 3.66B | 4.86B | 2.22B |
| Receivables | — | — | — | — | — | — | 1.68B | 1.52B | 1.22B | 860.12M |
| Total Current Assets | 22.26B | 20.49B | 17.03B | 15.80B | 13.14B | 12.21B | 9.83B | 8.41B | 9.04B | 5.40B |
| Property, Plant & Equipment | 807.00M | 832.00M | 784.00M | 669.00M | 822.00M | 756.00M | 738.00M | 656.00M | 480.00M | 347.02M |
| Goodwill | 2.67B | 2.80B | 2.83B | 2.81B | 2.89B | 1.90B | 2.91B | 2.91B | 2.74B | 2.40B |
| Intangible Assets | 918.00M | 1.38B | 1.61B | 1.83B | 2.06B | 1.81B | 1.95B | 2.13B | 2.18B | 1.99B |
| Long-Term Investments | 582.00M | 536.00M | 440.00M | 2.79B | 3.17B | 3.76B | 4.48B | 8.41B | 10.87B | — |
| Total Assets | 29.26B | 27.71B | 24.34B | 25.36B | 23.64B | 21.87B | 21.40B | 22.69B | 25.45B | 19.84B |
| Accounts Payable | 5.09B | 3.82B | 3.37B | 2.51B | 1.59B | 735.00M | 1.24B | 1.13B | 668.00M | 419.11M |
| Short-Term Debt | 1.88B | 1.75B | 1.96B | 500.00M | 1.99B | 985.00M | — | — | — | — |
| Total Current Liabilities | 16.70B | 15.65B | 13.33B | 8.47B | 6.25B | 3.42B | 5.37B | 3.56B | 3.50B | 2.86B |
| Long-Term Debt | 16.86B | 14.85B | 12.22B | 11.98B | 8.94B | 11.03B | 7.64B | 8.65B | 8.81B | 6.17B |
| Total Liabilities | 34.84B | 31.73B | 27.09B | 22.58B | 17.46B | 16.98B | 15.47B | 13.90B | 14.19B | 9.99B |
| Shareholders' Equity | -5.58B | -4.02B | -2.74B | 2.78B | 6.18B | 4.89B | 5.93B | 8.79B | 11.26B | 9.82B |
| Retained Earnings | 40.67B | 36.52B | 31.83B | 27.54B | 24.45B | 23.29B | 23.23B | 18.37B | 13.94B | 11.33B |
| Total Debt | 18.74B | 16.60B | 14.18B | 12.48B | 10.93B | 12.01B | 7.64B | 8.65B | 8.81B | 6.17B |
| Net Cash (Debt) | -1.53B | -434.00M | -1.50B | -89.00M | 226.00M | -951.00M | -330.00M | -2.37B | -1.41B | -1.87B |
This table shows 10 annual periods of Booking's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BKNG's reporting calendar. What is a balance sheet?