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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Booking Holdings Balance Sheet 2011-2024 | BKNG
Annual Balance Sheet Booking Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
268 M | -111 M | -2.07 B | 606 M | 2.32 B | 9.68 B | 6.98 B | 5.06 B | 5.85 B | 738 M | 604 M | -134 M | -57.8 M |
Long Term Debt |
12.2 B | 12 B | 8.94 B | 11 B | 7.64 B | 8.65 B | 8.81 B | 6.17 B | 6.16 B | 3.85 B | 1.74 B | 882 M | 77.4 M |
Long Term Debt Current |
152 M | 125 M | 143 M | 159 M | 161 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 10.1 B | 10.3 B | 10.7 B | 7.13 B | 7.19 B | 4.99 B | 2.14 B | 1.16 B | 164 M |
Total Current Liabilities |
13.3 B | 8.47 B | 6.25 B | 3.42 B | 5.37 B | 3.56 B | 3.5 B | 2.86 B | 1.44 B | 1.38 B | 1.38 B | 1.46 B | 1.11 B |
Total Liabilities |
27.1 B | 22.6 B | 17.5 B | 17 B | 15.5 B | 13.9 B | 14.2 B | 9.99 B | 8.63 B | 6.37 B | 3.53 B | 2.62 B | 1.27 B |
Deferred Revenue |
- | - | - | - | 1.56 B | 1.02 B | 980 M | 614 M | 435 M | 461 M | 437 M | 369 M | - |
Retained Earnings |
31.8 B | 27.5 B | 24.5 B | 23.3 B | 23.2 B | 18.4 B | 13.9 B | 11.3 B | 9.19 B | 6.64 B | 4.22 B | 2.37 B | 1.03 B |
Total Assets |
24.3 B | 25.4 B | 23.6 B | 21.9 B | 21.4 B | 22.7 B | 25.5 B | 19.8 B | 17.4 B | 14.9 B | 10.4 B | 6.57 B | 3.97 B |
Cash and Cash Equivalents |
12.1 B | 12.2 B | 11.2 B | 10.6 B | 6.31 B | 2.62 B | 2.54 B | 2.08 B | 1.48 B | 3.15 B | 1.29 B | 1.54 B | 633 M |
Book Value |
-2.74 B | 2.78 B | 6.18 B | 4.89 B | 5.93 B | 8.78 B | 11.3 B | 9.85 B | 8.8 B | 8.57 B | 6.92 B | 3.95 B | 2.7 B |
Total Shareholders Equity |
-2.74 B | 2.78 B | 6.18 B | 4.89 B | 5.93 B | 8.78 B | 11.3 B | 9.82 B | 8.8 B | 8.57 B | 6.91 B | 3.9 B | 2.57 B |
All numbers in USD currency
Quarterly Balance Sheet Booking Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
13.8 B | 13.4 B | 13.4 B | 11.9 B | 13.2 B | 11.3 B | 12 B | 7.95 B | - | 8.44 B | 8.94 B | 9.88 B | 9.99 B | 9.93 B | 11 B | 11 B | 11 B | 11 B | 7.64 B | 7.64 B | 7.64 B | 7.64 B | 8.65 B | 8.65 B | 8.65 B | 8.65 B | 8.81 B | 8.81 B | 8.81 B | 8.81 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 6.16 B | 6.16 B | 6.16 B | 6.16 B | 3.82 B | 3.85 B | 3.85 B | 3.85 B | 1.74 B | 1.74 B | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
31.6 B | 32.8 B | 31.8 B | 26.3 B | 27.2 B | 24.1 B | 22.6 B | 18.4 B | - | 18 B | 17.5 B | 17.8 B | 19.1 B | 18.9 B | 17 B | 17 B | 17 B | 17 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 9.99 B | 9.99 B | 9.99 B | 9.99 B | 8.63 B | 8.63 B | 8.63 B | 8.63 B | 6.2 B | 6.37 B | 6.37 B | 6.37 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
35.7 B | 33.5 B | 32.3 B | 31.6 B | 29.1 B | 27.8 B | 27.5 B | 26.3 B | - | 23.8 B | 24.5 B | 23.8 B | 23.1 B | 23.2 B | 23.3 B | 23.3 B | 23.3 B | 23.3 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 18.4 B | 18.4 B | 18.4 B | 18.4 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 9.19 B | 9.19 B | 9.19 B | 9.19 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B |
Total Assets |
28 B | 28.5 B | 27.7 B | 25.6 B | 26.6 B | 25.2 B | 25.4 B | 22.1 B | - | 22.4 B | 23.6 B | 23.3 B | 23.9 B | 23.7 B | 21.9 B | 21.9 B | 21.9 B | 21.9 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 25.5 B | 25.5 B | 25.5 B | 25.5 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 14.8 B | 14.9 B | 14.9 B | 14.9 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 6.57 B | 6.57 B | 6.57 B | 6.57 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B |
Cash and Cash Equivalents |
15.8 B | 16.3 B | 15.6 B | 13.3 B | 14.6 B | 14.2 B | 12.2 B | 9.05 B | 11.9 B | 10.6 B | 11.1 B | 11.7 B | 11.2 B | 12.2 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 6.31 B | 6.31 B | 6.31 B | 6.31 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 633 M | 633 M | 633 M | 633 M |
Book Value |
-3.65 B | -4.28 B | -4.05 B | -625 M | -665 M | 1.07 B | 2.78 B | 3.67 B | - | 4.37 B | 6.18 B | 5.54 B | 4.8 B | 4.76 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 8.78 B | 8.78 B | 8.78 B | 8.78 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 9.85 B | 9.85 B | 9.85 B | 9.85 B | 8.8 B | 8.8 B | 8.8 B | 8.8 B | 8.57 B | 8.57 B | 8.57 B | 8.57 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B |
Total Shareholders Equity |
-3.65 B | -4.28 B | -4.05 B | -625 M | -665 M | 1.07 B | 2.78 B | 3.67 B | 4 B | 4.37 B | 6.18 B | 5.54 B | 4.8 B | 4.76 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 8.78 B | 8.78 B | 8.78 B | 8.78 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 9.82 B | 9.82 B | 9.82 B | 9.82 B | 8.8 B | 8.8 B | 8.8 B | 8.8 B | 8.57 B | 8.57 B | 8.57 B | 8.57 B | 6.91 B | 6.91 B | 6.91 B | 6.91 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B |
All numbers in USD currency