| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17.21B | 16.02B | 17.20B | 16.51B | 17.59B | 15.58B | 16.16B | 15.78B |
| Short-term investments | 0 | 0 | ||||||
| Total current assets | 23.06B | 20.93B | 22.26B | 21.70B | 23.26B | 19.95B | 20.49B | 20.53B |
| Property, plant and equipment | 767.00M | 784.00M | 807.00M | 817.00M | 848.00M | 857.00M | 832.00M | 882.00M |
| Goodwill and intangibles | 3.52B | 3.54B | 3.59B | 3.63B | 4.15B | 4.15B | 4.18B | 4.29B |
| Total assets | 29.68B | 27.72B | 29.26B | 28.75B | 30.68B | 27.19B | 27.71B | 27.98B |
| Accounts payable | 5.14B | 4.13B | 5.09B | 4.03B | 4.28B | 3.29B | 3.82B | 4.07B |
| Total current liabilities | 21.07B | 19.81B | 16.70B | 16.27B | 18.64B | 16.39B | 15.65B | 16.68B |
| Long-term debt | 18.18B | 15.40B | 16.86B | 16.00B | 17.47B | 15.37B | 14.85B | 13.79B |
| Total liabilities | 40.47B | 36.44B | 34.84B | 33.49B | 37.34B | 33.30B | 31.73B | 31.63B |
| Retained earnings | 43.05B | 41.42B | 40.67B | 39.55B | 37.12B | 36.54B | 36.52B | 35.75B |
| Shareholders' equity | -10.78B | -8.72B | -5.58B | -4.74B | -6.66B | -6.11B | -4.02B | -3.65B |
| Total debt | 20.18B | 18.41B | 18.74B | 17.00B | 18.47B | 16.02B | 16.60B | 16.21B |
| Net debt | 2.97B | 2.39B | 1.53B | 487.00M | 877.00M | 446.00M | 434.00M | 437.00M |
From Booking Holdings's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.