Booking Holdings Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.9% +$529M
$27.72B
Current Assets↑+4.9% +$984M
$20.93B
Cash & Equivalents↑+2.9% +$446M
$16.02B
ST Investments↓-100.0% -$576M
$0
Receivables
—
Net PPE↓-8.5% -$73M
$784M
Goodwill↓-5.5% -$154M
$2.66B
Intangibles↓-33.8% -$451M
$882M
Total Liabilities↑+9.4% +$3.14B
$36.44B
Current Liabilities↑+20.8% +$3.42B
$19.81B
Account Payables↑+25.5% +$839M
$4.13B
Long-Term Debt↓-3.9% -$626M
$15.40B
Short-Term Debt
—
Stockholders Equity↓-42.7% -$2.61B
$-8.72B
Retained Earnings↑+13.4% +$4.88B
$41.42B
Operating Lease ROU Asset↑+9.4% +$52M
$607M
Operating Lease Liability↑+11.3% +$54M
$530M
Finance Lease ROU Asset↓-80.0% -$28M
$7M
Gross PP&E↑+10.2% +$226M
$2.45B
Accumulated Depreciation↑+18.0% +$251M
$1.64B
Total Debt Carrying Amount↑+14.4% +$2.34B
$18.60B