Booking Quarterly Balance Sheet
NASDAQ: BKNGConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Booking financial position
As of Jun 30, 2026, Booking reported total assets of $29.68 billion, down 3.3% from a year earlier against total liabilities of $40.47 billion. Shareholders' equity was negative at -$10.78 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $17.21 billion in cash and equivalents against $20.18 billion of debt, a net debt position of $2.97 billion.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Booking balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.21B | 16.02B | 17.20B | 16.51B | 17.59B | 15.58B | 16.16B | 15.78B | 16.29B | 15.63B | 12.11B | 13.29B |
| Short-Term Investments | — | — | — | — | — | — | 0 | 0 | 37.00M | 362.00M | 576.00M | 624.00M |
| Total Current Assets | 23.06B | 20.93B | 22.26B | 21.70B | 23.26B | 19.95B | 20.49B | 20.53B | 21.29B | 20.48B | 17.03B | 18.48B |
| Property, Plant & Equipment | 767.00M | 784.00M | 807.00M | 817.00M | 848.00M | 857.00M | 832.00M | 882.00M | 875.00M | 805.00M | 784.00M | 733.00M |
| Goodwill | 2.67B | 2.66B | 2.67B | 2.67B | 2.85B | 2.82B | 2.80B | 2.84B | 2.81B | 2.81B | 2.83B | 2.80B |
| Intangible Assets | 852.00M | 882.00M | 918.00M | 961.00M | 1.29B | 1.33B | 1.38B | 1.45B | 1.50B | 1.55B | 1.61B | 1.66B |
| Long-Term Investments | 448.00M | 473.00M | 582.00M | 651.00M | 559.00M | 538.00M | 536.00M | 500.00M | 468.00M | 443.00M | 440.00M | 420.00M |
| Total Assets | 29.68B | 27.72B | 29.26B | 28.75B | 30.68B | 27.19B | 27.71B | 27.98B | 28.54B | 27.73B | 24.34B | 25.64B |
| Accounts Payable | 5.14B | 4.13B | 5.09B | 4.03B | 4.28B | 3.29B | 3.82B | 4.07B | 3.93B | 3.27B | 3.37B | 3.02B |
| Short-Term Debt | 2.00B | 3.02B | 1.88B | 999.00M | 999.00M | 655.00M | 1.75B | 2.42B | 3.45B | 3.46B | 1.96B | 1.91B |
| Total Current Liabilities | 21.07B | 19.81B | 16.70B | 16.27B | 18.64B | 16.39B | 15.65B | 16.68B | 18.21B | 16.83B | 13.33B | 12.83B |
| Long-Term Debt | 18.18B | 15.40B | 16.86B | 16.00B | 17.47B | 15.37B | 14.85B | 13.79B | 13.36B | 13.44B | 12.22B | 11.86B |
| Total Liabilities | 40.47B | 36.44B | 34.84B | 33.49B | 37.34B | 33.30B | 31.73B | 31.63B | 32.82B | 31.78B | 27.09B | 26.26B |
| Shareholders' Equity | -10.78B | -8.72B | -5.58B | -4.74B | -6.66B | -6.11B | -4.02B | -3.65B | -4.28B | -4.05B | -2.74B | -625.00M |
| Retained Earnings | 43.05B | 41.42B | 40.67B | 39.55B | 37.12B | 36.54B | 36.52B | 35.75B | 33.53B | 32.30B | 31.83B | 31.61B |
| Total Debt | 20.18B | 18.41B | 18.74B | 17.00B | 18.47B | 16.02B | 16.60B | 16.21B | 16.81B | 16.90B | 14.18B | 13.77B |
| Net Cash (Debt) | -2.97B | -2.39B | -1.53B | -487.00M | -877.00M | -446.00M | -434.00M | -437.00M | -481.00M | -909.00M | -1.50B | 149.00M |
This table shows 12 quarterly periods of Booking's balance sheet, from Q2 2026 back to Q3 2023, 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?