Booking Holdings Inc · BKNG · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $29.26B − (Liabilities $34.84B + Equity -$5.58B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$17.20B
58.8%
$1.04B
6.4%
Assets
Receivables
$3.82B
13.1%
$621.00M
19.4%
Assets
Goodwill & intangibles
$3.59B
12.3%
-$594.00M
-14.2%
Assets
Other
$4.65B
15.9%
$490.00M
11.8%
Liabilities + Equity
Accounts payable
$5.09B
17.4%
$1.27B
33.2%
Liabilities + Equity
Short-term debt
$1.88B
6.4%
$135.00M
7.7%
Liabilities + Equity
Long-term debt
$16.86B
57.6%
$2.00B
13.5%
Liabilities + Equity
Other liabilities
$11.01B
37.6%
-$294.00M
-2.6%
Liabilities + Equity
Equity
-$5.58B
-19.1%
-$1.56B
-38.8%