BKNG

Booking Holdings

Consumer Discretionary

Hotels, Resorts & Cruise Lines

Norwalk, Connecticut

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$16.2B	$12.1B	$12.3B	$11.2B	$10.6B
Assets - AccountsReceivable(net)	$3.2B	$3.3B	$2.2B	$1.4B	$529.0M
Assets - OtherCurrentAssets	$541.0M	$454.0M	$696.0M	$231.0M	$277.0M
Assets - TotalCurrentAssets	$20.5B	$17.0B	$15.8B	$13.1B	$12.2B
Assets - Property,Plant&Equipment(net)	$832.0M	$784.0M	$669.0M	$822.0M	$756.0M
Assets - OperatingLeaseRightOfUseAsset	$559.0M	$705.0M	$645.0M	$496.0M	$529.0M
Assets - FinanceLeaseRightOfUseAsset	$35.0M	$70.0M	$52.0M	$10.0M	$1.0M
Assets - Goodwill	$2.8B	$2.8B	$2.8B	$2.9B	$1.9B
Assets - OtherIntangibleAssets(net)	$1.4B	$1.6B	$1.8B	$2.1B	$1.8B
Assets - EquityMethod&OtherInvestments	$536.0M	$440.0M	$2.8B	$3.2B	$3.8B
Assets - DeferredTaxAssets	$1.2B	$994.0M	$823.0M	$603.0M	$471.0M
Assets - OtherNoncurrentAssets	$1.1B	$940.0M	$824.0M	$1.1B	$917.0M
Assets - TotalAssets	$27.7B	$24.3B	$25.4B	$23.6B	$21.9B
Liabilities - AccountsPayable	$3.8B	$3.4B	$2.5B	$1.6B	$735.0M
Liabilities - AccruedLiabilities&OtherCurrentLiabilities	$6.0B	$4.7B	$3.2B	$1.8B	$1.4B
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$1.7B	$2.0B	$500.0M	$2.0B	$985.0M
Liabilities - TotalCurrentLiabilities	$15.6B	$13.3B	$8.5B	$6.2B	$3.4B
Liabilities - LongTermDebt(noncurrent)	$14.9B	$12.2B	$12.0B	$8.9B	$11.0B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$483.0M	$599.0M	$552.0M	$351.0M	$366.0M
Liabilities - DeferredTaxLiabilities	$289.0M	$258.0M	$685.0M	$905.0M	$1.1B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$260.0M	$67.0M	$184.0M	$120.0M	$84.0M
Liabilities - OtherNoncurrentLiabilities	$199.0M	$161.0M	$172.0M	$199.0M	$111.0M
Liabilities - TotalLiabilities	$31.7B	$27.1B	$22.6B	$17.5B	$17.0B
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$7.7B	$7.2B	$6.5B	$6.2B	$5.9B
Equity - RetainedEarnings/AccumulatedDeficit	$36.5B	$31.8B	$27.5B	$24.5B	$23.3B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-375.0M	$-323.0M	$-267.0M	$-144.0M	$-118.0M
Equity - TreasuryStock	$47.9B	$41.4B	$31.0B	$24.3B	$24.1B
Equity - Total Stockholders' Equity	$-4.0B	$-2.7B	$2.8B	$6.2B	$4.9B
Equity - Total Liabilities and Stockholders' Equity	$27.7B	$24.3B	$25.4B	$23.6B	$21.9B

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalNetRevenue	$23.7B	$21.4B	$17.1B	$11.0B	$6.8B
IncomeStatement - CostsAndExpenses - Selling,Marketing&AdvertisingExpense	$7.3B	$6.8B	$6.0B	$3.8B	$2.2B
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$1.0B	$1.6B	$766.0M	$522.0M	$581.0M
IncomeStatement - CostsAndExpenses - Technology/ProductDevelopment/R&d	$771.0M	$655.0M	$526.0M	$412.0M	$299.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$591.0M	$504.0M	$451.0M	$421.0M	$458.0M
IncomeStatement - CostsAndExpenses - TotalOperatingExpenses	$16.2B	$15.5B	$12.0B	$8.5B	$7.4B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$7.6B	$5.8B	$5.1B	$2.5B	$-631.0M
IncomeStatement - NonOperatingIncomeExpense - Interest&InvestmentIncome	$1.1B	$1.0B	$219.0M	$16.0M	$54.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-82.0M	$-477.0M	$-1.0B	$-697.0M	$1.6B
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$7.3B	$5.5B	$3.9B	$1.5B	$567.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.4B	$1.2B	$865.0M	$300.0M	$508.0M
IncomeStatement - NetIncome - NetIncome(loss)	$5.9B	$4.3B	$3.1B	$1.2B	$59.0M
IncomeStatement - EarningsPerShare - BasicEps	$175	$119	$77	$28	$1
IncomeStatement - EarningsPerShare - DilutedEps	$173	$117	$76	$28	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$33.6M	$36.1M	$39.9M	$41.0M	$41.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$34.1M	$36.5M	$40.1M	$41.4M	$41.2M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-52.0M	$-56.0M	$-123.0M	$-26.0M	$73.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$5.8B	$4.2B	$2.9B	$1.1B	$132.0M

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$5.9B	$4.3B	$3.1B	$1.2B	$59.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$591.0M	$504.0M	$451.0M	$421.0M	$458.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$599.0M	$530.0M	$404.0M	$370.0M	$233.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$98.0M	$-478.0M	$-257.0M	$-445.0M	$213.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Investments/DebtExtinguishment	$63.0M	$0	$0	$-242.0M	$0
CashFlow - OperatingActivities - OtherNonCashItems	$-7.0M	$-5.0M	$-38.0M	$-71.0M	$-68.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$506.0M	$1.3B	$1.2B	$1.0B	$-891.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$12.0M	$-155.0M	$217.0M	$-6.0M	$-161.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$1.4B	$2.7B	$3.7B	$1.5B	$-2.3B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$8.3B	$7.3B	$6.6B	$2.8B	$85.0M
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$429.0M	$345.0M	$368.0M	$304.0M	$286.0M
CashFlow - InvestingActivities - Purchases/salesOfMarketableSecurities&OtherInvestments	$33.0M	$12.0M	$768.0M	$17.0M	$74.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-1.0M	$-3.0M	$15.0M	$0	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$129.0M	$1.5B	$-518.0M	$-998.0M	$2.6B
CashFlow - FinancingActivities - ProceedsFromDebt	$4.8B	$1.9B	$3.6B	$2.0B	$4.1B
CashFlow - FinancingActivities - RepaymentOfDebt	$1.3B	$500.0M	$1.9B	$3.1B	$1.2B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$14.0M	$134.0M	$7.0M	$5.0M	—
CashFlow - FinancingActivities - RepurchaseOfStock	$6.5B	$10.4B	$6.6B	$163.0M	$1.3B
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$345.0M	$194.0M	$165.0M	$163.0M	$141.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-59.0M	$-59.0M	$-24.0M	$-28.0M	$-33.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-4.2B	$-8.9B	$-4.9B	$-1.2B	$1.5B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-190.0M	$-37.0M	$-40.0M	$-13.0M	$0
CashFlow - CashReconciliation - NetChangeInCash	$4.1B	$-116.0M	$1.1B	$570.0M	$4.2B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.9B	$1.8B	$600.0M	$735.0M	$319.0M
CashFlow - SupplementalDisclosures - InterestPaid	$953.0M	$842.0M	$380.0M	$318.0M	$278.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$75.0M	$200.0M	$392.0M	$162.0M	$67.0M

Booking Holdings

Balance Sheet 31 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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Recent Price History