| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 17.20B | 16.16B | 12.11B | 12.22B | 11.13B | 10.56B |
| Short-term investments | 0 | 576.00M | 175.00M | 25.00M | 501.00M | |
| Total current assets | 22.26B | 20.49B | 17.03B | 15.80B | 13.14B | 12.21B |
| Property, plant and equipment | 807.00M | 832.00M | 784.00M | 669.00M | 822.00M | 756.00M |
| Goodwill and intangibles | 3.59B | 4.18B | 4.44B | 4.64B | 4.94B | 3.71B |
| Total assets | 29.26B | 27.71B | 24.34B | 25.36B | 23.64B | 21.87B |
| Accounts payable | 5.09B | 3.82B | 3.37B | 2.51B | 1.59B | 735.00M |
| Total current liabilities | 16.70B | 15.65B | 13.33B | 8.47B | 6.25B | 3.42B |
| Long-term debt | 16.86B | 14.85B | 12.22B | 11.98B | 8.94B | 11.03B |
| Total liabilities | 34.84B | 31.73B | 27.09B | 22.58B | 17.46B | 16.98B |
| Retained earnings | 40.67B | 36.52B | 31.83B | 27.54B | 24.45B | 23.29B |
| Shareholders' equity | -5.58B | -4.02B | -2.74B | 2.78B | 6.18B | 4.89B |
| Total debt | 18.74B | 16.60B | 14.18B | 12.48B | 10.93B | 12.01B |
| Net debt | 1.53B | 434.00M | 2.08B | 264.00M | -201.00M | 1.45B |
From Booking Holdings's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.