Booking Holdings Inc.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$27.72B
↑+1.9% +$529Mvs FY2025
Total Liabilities
$36.44B
↑+9.4% +$3.14Bvs FY2025
Cash
$16.02B
↑+2.9% +$446Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $27.72B | $27.19B |
| Current Assets | $20.93B | $19.95B |
| Cash | $16.02B | $15.58B |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $4.91B | $4.37B |
| Non-Current Assets | $6.79B | $7.24B |
| PPE | $784M | $857M |
| Goodwill | $2.66B | $2.82B |
| Intangibles | $882M | $1.33B |
| Investments | $473M | $538M |
| Other Non-Current | $1.99B | $1.70B |
| Total Liab+Eq | $27.72B | $27.19B |
| Current Liab. | $19.81B | $16.39B |
| Accounts Payable | $4.13B | $3.29B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $15.68B | $13.10B |
| Non-Current Liab. | $16.63B | $16.91B |
| Long-Term Debt | $15.40B | $16.02B |
| Other LT Liab. | $1.24B | $885M |
| Equity | $-8.72B | $-6.11B |
| Retained Earnings | $41.42B | $36.54B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BKNG · Comparing FY2026 vs FY2025