Booking Holdings Balance Sheet
BKNG / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$29.3B
FY2025
Cash
$17.2B
Cash and equivalents
Total Debt
$18.7B
FY2025
Shareholder Equity
-$5.6B
FY2025
Booking Holdings had $29.3B in total assets with negative shareholders' equity of $5.6B as of FY2025. Total debt was $18.7B against $17.2B in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.2B | $16.2B | $12.1B | $12.2B | $11.1B | $10.6B | $2.6B | $2.5B | $2.5B | $2.1B | $1.5B | $3.1B | $1.3B | $1.5B | $202.1M |
| Accounts Receivable | - | - | - | - | - | - | - | $1.4B | $1.2B | $860.1M | $645.2M | $643.9M | $536.0M | $367.5M | $264.5M |
| Current Assets | $22.3B | $20.5B | $17.0B | $15.8B | $13.1B | $12.2B | $9.8B | $8.4B | $9.0B | $5.4B | $3.6B | $5.1B | $7.5B | $5.7B | $3.1B |
| PP&E (Net) | $807.0M | $832.0M | $784.0M | $669.0M | $822.0M | $756.0M | $738.0M | $656.0M | $480.0M | $347.0M | $274.8M | $199.0M | $135.1M | $89.3M | $64.3M |
| Goodwill | $2.7B | $2.8B | $2.8B | $2.8B | $2.9B | $1.9B | $2.9B | $2.7B | $2.7B | $2.4B | $3.4B | $3.3B | $1.8B | $522.7M | $510.9M |
| Total Assets | $29.3B | $27.7B | $24.3B | $25.4B | $23.6B | $21.9B | $21.4B | $22.7B | $25.5B | $19.8B | $17.4B | $14.8B | $10.4B | $6.6B | $4.0B |
| Current Liabilities | $16.7B | $15.6B | $13.3B | $8.5B | $6.2B | $3.4B | $5.4B | $3.6B | $3.5B | $2.9B | $1.4B | $1.4B | $1.4B | $1.5B | $1.1B |
| Total Debt | $18.7B | $16.6B | $14.2B | $12.5B | $8.9B | $11.0B | $7.6B | $8.6B | $8.8B | $6.2B | $6.2B | $3.8B | $1.7B | - | - |
| Shareholders' Equity | -$5.6B | -$4.0B | -$2.7B | $2.8B | $6.2B | $4.9B | $11.3B | $9.8B | $11.3B | $9.8B | $8.8B | $8.6B | $6.9B | $3.9B | $1.3B |