US Stock MarketDetailed Quotes

BKNG Booking Holdings

Watchlist
  • 5033.830
  • -15.250-0.30%
Close Feb 25 16:00 ET
  • 5049.560
  • +15.730+0.31%
Post 19:54 ET
165.19BMarket Cap29.15P/E (TTM)

Booking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.45%16.16B
27.45%16.16B
13.34%15.78B
7.12%16.33B
10.29%15.99B
2.32%12.68B
2.32%12.68B
52.33%13.92B
28.72%15.24B
37.44%14.5B
-Cash and cash equivalents
33.51%16.16B
33.51%16.16B
18.66%15.78B
11.56%16.29B
10.53%15.63B
-0.93%12.11B
-0.93%12.11B
47.37%13.29B
23.32%14.6B
34.04%14.14B
-Short-term investments
--0
--0
--0
-94.22%37M
0.84%362M
229.14%576M
229.14%576M
437.93%624M
--640M
--359M
Receivables
-1.66%3.2B
-1.66%3.2B
5.86%3.65B
35.97%3.81B
60.94%3.3B
45.94%3.25B
45.94%3.25B
50.92%3.45B
24.72%2.81B
27.13%2.05B
-Accounts receivable
-1.66%3.2B
-1.66%3.2B
5.86%3.65B
35.97%3.81B
60.94%3.3B
45.94%3.25B
45.94%3.25B
50.92%3.45B
24.72%2.81B
27.13%2.05B
Prepaid assets
-8.85%587M
-8.85%587M
-27.94%490M
-21.08%670M
12.52%737M
--644M
--644M
11.11%680M
72.56%849M
65.82%655M
Other current assets
19.16%541M
19.16%541M
41.71%615M
6.40%482M
5.12%452M
-61.30%454M
-61.30%454M
15.12%434M
32.46%453M
34.38%430M
Total current assets
20.29%20.49B
20.29%20.49B
11.09%20.53B
10.05%21.29B
16.13%20.48B
7.82%17.03B
7.82%17.03B
48.90%18.48B
29.65%19.35B
36.95%17.63B
Non current assets
Net PPE
-6.58%1.39B
-6.58%1.39B
7.70%1.48B
12.84%1.51B
11.13%1.47B
13.32%1.49B
13.32%1.49B
7.42%1.38B
2.84%1.34B
-0.75%1.32B
-Gross PPE
2.77%2.78B
2.77%2.78B
7.70%1.48B
12.84%1.51B
11.13%1.47B
2.65%2.71B
2.65%2.71B
7.42%1.38B
2.84%1.34B
-0.75%1.32B
-Accumulated depreciation
-14.19%-1.39B
-14.19%-1.39B
----
----
----
7.93%-1.22B
7.93%-1.22B
----
----
----
Goodwill and other intangible assets
-5.81%4.18B
-5.81%4.18B
-3.94%4.29B
-5.08%4.31B
-4.90%4.37B
-4.25%4.44B
-4.25%4.44B
-4.27%4.46B
-4.70%4.54B
-5.78%4.59B
-Goodwill
-0.96%2.8B
-0.96%2.8B
1.21%2.84B
-0.25%2.81B
-0.04%2.82B
0.68%2.83B
0.68%2.83B
-0.14%2.8B
-0.74%2.82B
-2.15%2.82B
-Other intangible assets
-14.32%1.38B
-14.32%1.38B
-12.65%1.45B
-13.01%1.5B
-12.61%1.55B
-11.81%1.61B
-11.81%1.61B
-10.51%1.66B
-10.55%1.72B
-11.02%1.78B
Investments and advances
21.82%536M
21.82%536M
19.05%500M
6.36%468M
-45.04%443M
-84.22%440M
-84.22%440M
-84.15%420M
-81.52%440M
-63.36%806M
Other non current assets
17.98%1.11B
17.98%1.11B
31.58%1.18B
7.90%956M
13.93%973M
14.08%940M
14.08%940M
-15.39%896M
-20.75%886M
-22.57%854M
Total non current assets
-1.25%7.22B
-1.25%7.22B
4.09%7.45B
0.54%7.25B
-4.25%7.25B
-23.58%7.31B
-23.58%7.31B
-25.87%7.16B
-24.66%7.21B
-20.35%7.57B
Total assets
13.83%27.71B
13.83%27.71B
9.14%27.98B
7.47%28.54B
10.01%27.73B
-4.02%24.34B
-4.02%24.34B
16.19%25.64B
8.43%26.56B
12.61%25.21B
Liabilities
Current liabilities
Payables
13.34%3.82B
13.34%3.82B
34.60%4.07B
85.02%3.93B
53.28%3.27B
34.58%3.37B
34.58%3.37B
41.72%3.02B
-5.22%2.12B
41.76%2.13B
-accounts payable
13.34%3.82B
13.34%3.82B
34.60%4.07B
85.02%3.93B
53.28%3.27B
34.58%3.37B
34.58%3.37B
41.72%3.02B
-5.22%2.12B
41.76%2.13B
Current accrued expenses
27.55%6.05B
27.55%6.05B
26.42%5.29B
12.62%3.9B
33.20%4.77B
46.15%4.74B
46.15%4.74B
42.97%4.18B
46.49%3.46B
91.04%3.58B
Current debt and capital lease obligation
-11.01%1.75B
-11.01%1.75B
26.45%2.42B
303.16%3.45B
305.39%3.46B
292.20%1.96B
292.20%1.96B
55.02%1.91B
-33.36%855M
-35.93%854M
-Current debt
-11.01%1.75B
-11.01%1.75B
26.45%2.42B
303.16%3.45B
305.39%3.46B
292.20%1.96B
292.20%1.96B
55.02%1.91B
-33.36%855M
-35.93%854M
Current deferred liabilities
23.88%4.03B
23.88%4.03B
32.02%4.91B
14.75%6.93B
18.40%5.33B
46.38%3.25B
46.38%3.25B
64.98%3.72B
37.43%6.04B
62.75%4.5B
Current liabilities
17.38%15.65B
17.38%15.65B
29.97%16.68B
45.87%18.21B
52.05%16.83B
57.30%13.33B
57.30%13.33B
50.20%12.83B
21.39%12.48B
48.03%11.07B
Non current liabilities
Long term debt and capital lease obligation
19.61%15.34B
19.61%15.34B
15.30%14.3B
1.16%13.89B
18.48%13.99B
2.27%12.82B
2.27%12.82B
50.59%12.4B
61.29%13.73B
34.46%11.81B
-Long term debt
21.52%14.85B
21.52%14.85B
16.34%13.79B
1.24%13.36B
19.22%13.44B
1.99%12.22B
1.99%12.22B
49.13%11.86B
61.15%13.2B
33.63%11.27B
-Long term capital lease obligation
-19.37%483M
-19.37%483M
-7.13%508M
-0.75%529M
3.15%556M
8.51%599M
8.51%599M
91.26%547M
65.02%533M
54.44%539M
Non current deferred liabilities
12.02%289M
12.02%289M
-45.43%191M
-21.89%264M
-22.01%287M
-62.34%258M
-62.34%258M
-51.59%350M
-58.01%338M
-48.96%368M
Other non current liabilities
23.60%199M
23.60%199M
27.50%204M
27.39%200M
-11.63%152M
-6.40%161M
-6.40%161M
-11.11%160M
-12.78%157M
-15.27%172M
Total non current liabilities
16.90%16.08B
16.90%16.08B
11.36%14.95B
-0.89%14.61B
14.44%14.95B
-2.47%13.76B
-2.47%13.76B
36.32%13.43B
44.40%14.74B
24.01%13.06B
Total liabilities
17.14%31.73B
17.14%31.73B
20.45%31.63B
20.55%32.82B
31.69%31.78B
19.96%27.09B
19.96%27.09B
42.77%26.26B
32.85%27.22B
33.98%24.13B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.75%36.53B
14.75%36.53B
13.10%35.75B
15.22%33.53B
16.17%32.3B
15.57%31.83B
15.57%31.83B
20.16%31.61B
18.09%29.1B
16.92%27.81B
Paid-in capital
7.41%7.71B
7.41%7.71B
9.13%7.64B
9.21%7.48B
9.21%7.33B
10.54%7.18B
10.54%7.18B
9.57%7B
9.08%6.85B
8.91%6.71B
Less: Treasury stock
15.57%47.88B
15.57%47.88B
20.00%46.73B
23.79%44.96B
30.60%43.33B
33.71%41.43B
33.71%41.43B
36.03%38.94B
36.21%36.32B
30.67%33.18B
Gains losses not affecting retained earnings
-16.10%-375M
-16.10%-375M
-6.32%-303M
-11.34%-324M
-33.33%-356M
-20.97%-323M
-20.97%-323M
27.11%-285M
-15.48%-291M
-45.90%-267M
Total stockholders'equity
-46.50%-4.02B
-46.50%-4.02B
-484.48%-3.65B
-543.01%-4.28B
-477.28%-4.05B
-198.63%-2.74B
-198.63%-2.74B
-117.03%-625M
-116.62%-665M
-75.44%1.07B
Total equity
-46.50%-4.02B
-46.50%-4.02B
-484.48%-3.65B
-543.01%-4.28B
-477.28%-4.05B
-198.63%-2.74B
-198.63%-2.74B
-117.03%-625M
-116.62%-665M
-75.44%1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.45%16.16B27.45%16.16B13.34%15.78B7.12%16.33B10.29%15.99B2.32%12.68B2.32%12.68B52.33%13.92B28.72%15.24B37.44%14.5B
-Cash and cash equivalents 33.51%16.16B33.51%16.16B18.66%15.78B11.56%16.29B10.53%15.63B-0.93%12.11B-0.93%12.11B47.37%13.29B23.32%14.6B34.04%14.14B
-Short-term investments --0--0--0-94.22%37M0.84%362M229.14%576M229.14%576M437.93%624M--640M--359M
Receivables -1.66%3.2B-1.66%3.2B5.86%3.65B35.97%3.81B60.94%3.3B45.94%3.25B45.94%3.25B50.92%3.45B24.72%2.81B27.13%2.05B
-Accounts receivable -1.66%3.2B-1.66%3.2B5.86%3.65B35.97%3.81B60.94%3.3B45.94%3.25B45.94%3.25B50.92%3.45B24.72%2.81B27.13%2.05B
Prepaid assets -8.85%587M-8.85%587M-27.94%490M-21.08%670M12.52%737M--644M--644M11.11%680M72.56%849M65.82%655M
Other current assets 19.16%541M19.16%541M41.71%615M6.40%482M5.12%452M-61.30%454M-61.30%454M15.12%434M32.46%453M34.38%430M
Total current assets 20.29%20.49B20.29%20.49B11.09%20.53B10.05%21.29B16.13%20.48B7.82%17.03B7.82%17.03B48.90%18.48B29.65%19.35B36.95%17.63B
Non current assets
Net PPE -6.58%1.39B-6.58%1.39B7.70%1.48B12.84%1.51B11.13%1.47B13.32%1.49B13.32%1.49B7.42%1.38B2.84%1.34B-0.75%1.32B
-Gross PPE 2.77%2.78B2.77%2.78B7.70%1.48B12.84%1.51B11.13%1.47B2.65%2.71B2.65%2.71B7.42%1.38B2.84%1.34B-0.75%1.32B
-Accumulated depreciation -14.19%-1.39B-14.19%-1.39B------------7.93%-1.22B7.93%-1.22B------------
Goodwill and other intangible assets -5.81%4.18B-5.81%4.18B-3.94%4.29B-5.08%4.31B-4.90%4.37B-4.25%4.44B-4.25%4.44B-4.27%4.46B-4.70%4.54B-5.78%4.59B
-Goodwill -0.96%2.8B-0.96%2.8B1.21%2.84B-0.25%2.81B-0.04%2.82B0.68%2.83B0.68%2.83B-0.14%2.8B-0.74%2.82B-2.15%2.82B
-Other intangible assets -14.32%1.38B-14.32%1.38B-12.65%1.45B-13.01%1.5B-12.61%1.55B-11.81%1.61B-11.81%1.61B-10.51%1.66B-10.55%1.72B-11.02%1.78B
Investments and advances 21.82%536M21.82%536M19.05%500M6.36%468M-45.04%443M-84.22%440M-84.22%440M-84.15%420M-81.52%440M-63.36%806M
Other non current assets 17.98%1.11B17.98%1.11B31.58%1.18B7.90%956M13.93%973M14.08%940M14.08%940M-15.39%896M-20.75%886M-22.57%854M
Total non current assets -1.25%7.22B-1.25%7.22B4.09%7.45B0.54%7.25B-4.25%7.25B-23.58%7.31B-23.58%7.31B-25.87%7.16B-24.66%7.21B-20.35%7.57B
Total assets 13.83%27.71B13.83%27.71B9.14%27.98B7.47%28.54B10.01%27.73B-4.02%24.34B-4.02%24.34B16.19%25.64B8.43%26.56B12.61%25.21B
Liabilities
Current liabilities
Payables 13.34%3.82B13.34%3.82B34.60%4.07B85.02%3.93B53.28%3.27B34.58%3.37B34.58%3.37B41.72%3.02B-5.22%2.12B41.76%2.13B
-accounts payable 13.34%3.82B13.34%3.82B34.60%4.07B85.02%3.93B53.28%3.27B34.58%3.37B34.58%3.37B41.72%3.02B-5.22%2.12B41.76%2.13B
Current accrued expenses 27.55%6.05B27.55%6.05B26.42%5.29B12.62%3.9B33.20%4.77B46.15%4.74B46.15%4.74B42.97%4.18B46.49%3.46B91.04%3.58B
Current debt and capital lease obligation -11.01%1.75B-11.01%1.75B26.45%2.42B303.16%3.45B305.39%3.46B292.20%1.96B292.20%1.96B55.02%1.91B-33.36%855M-35.93%854M
-Current debt -11.01%1.75B-11.01%1.75B26.45%2.42B303.16%3.45B305.39%3.46B292.20%1.96B292.20%1.96B55.02%1.91B-33.36%855M-35.93%854M
Current deferred liabilities 23.88%4.03B23.88%4.03B32.02%4.91B14.75%6.93B18.40%5.33B46.38%3.25B46.38%3.25B64.98%3.72B37.43%6.04B62.75%4.5B
Current liabilities 17.38%15.65B17.38%15.65B29.97%16.68B45.87%18.21B52.05%16.83B57.30%13.33B57.30%13.33B50.20%12.83B21.39%12.48B48.03%11.07B
Non current liabilities
Long term debt and capital lease obligation 19.61%15.34B19.61%15.34B15.30%14.3B1.16%13.89B18.48%13.99B2.27%12.82B2.27%12.82B50.59%12.4B61.29%13.73B34.46%11.81B
-Long term debt 21.52%14.85B21.52%14.85B16.34%13.79B1.24%13.36B19.22%13.44B1.99%12.22B1.99%12.22B49.13%11.86B61.15%13.2B33.63%11.27B
-Long term capital lease obligation -19.37%483M-19.37%483M-7.13%508M-0.75%529M3.15%556M8.51%599M8.51%599M91.26%547M65.02%533M54.44%539M
Non current deferred liabilities 12.02%289M12.02%289M-45.43%191M-21.89%264M-22.01%287M-62.34%258M-62.34%258M-51.59%350M-58.01%338M-48.96%368M
Other non current liabilities 23.60%199M23.60%199M27.50%204M27.39%200M-11.63%152M-6.40%161M-6.40%161M-11.11%160M-12.78%157M-15.27%172M
Total non current liabilities 16.90%16.08B16.90%16.08B11.36%14.95B-0.89%14.61B14.44%14.95B-2.47%13.76B-2.47%13.76B36.32%13.43B44.40%14.74B24.01%13.06B
Total liabilities 17.14%31.73B17.14%31.73B20.45%31.63B20.55%32.82B31.69%31.78B19.96%27.09B19.96%27.09B42.77%26.26B32.85%27.22B33.98%24.13B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.75%36.53B14.75%36.53B13.10%35.75B15.22%33.53B16.17%32.3B15.57%31.83B15.57%31.83B20.16%31.61B18.09%29.1B16.92%27.81B
Paid-in capital 7.41%7.71B7.41%7.71B9.13%7.64B9.21%7.48B9.21%7.33B10.54%7.18B10.54%7.18B9.57%7B9.08%6.85B8.91%6.71B
Less: Treasury stock 15.57%47.88B15.57%47.88B20.00%46.73B23.79%44.96B30.60%43.33B33.71%41.43B33.71%41.43B36.03%38.94B36.21%36.32B30.67%33.18B
Gains losses not affecting retained earnings -16.10%-375M-16.10%-375M-6.32%-303M-11.34%-324M-33.33%-356M-20.97%-323M-20.97%-323M27.11%-285M-15.48%-291M-45.90%-267M
Total stockholders'equity -46.50%-4.02B-46.50%-4.02B-484.48%-3.65B-543.01%-4.28B-477.28%-4.05B-198.63%-2.74B-198.63%-2.74B-117.03%-625M-116.62%-665M-75.44%1.07B
Total equity -46.50%-4.02B-46.50%-4.02B-484.48%-3.65B-543.01%-4.28B-477.28%-4.05B-198.63%-2.74B-198.63%-2.74B-117.03%-625M-116.62%-665M-75.44%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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