Booking Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Booking Holdings's balance sheet done over the years? Its assets were worth $24,342,000,000 last year, which is less than in the previous period. 111% of Booking Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $27,086,000,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 14940563000 | 6.37B | 42.66% |
|---|---|---|---|
| 2015 | 17420575000 | 8.62B | 49.51% |
| 2016 | 19838973000 | 9.99B | 50.36% |
| 2017 | 25451263000 | 14.18B | 55.74% |
| 2018 | 22687000000 | 13.90B | 61.28% |
| 2019 | 21402000000 | 15.46B | 72.28% |
| 2020 | 21874000000 | 16.98B | 77.63% |
| 2021 | 23641000000 | 17.46B | 73.87% |
| 2022 | 25361000000 | 22.57B | 89.03% |
| 2023 | 24342000000 | 27.08B | 111.27% |
BKNG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.10B | 12.22B | 11.12B | 10.56B | 6.31B | 2.62B | 2.54B | 2.08B | 1.47B | 3.14B |
Short term investments | 576M | 175M | 25M | 501M | 998M | 3.66B | 4.85B | 2.21B | 1.17B | 1.14B |
Net receivables | 3.25B | 2.22B | 1.35B | 529M | 1.68B | 1.52B | 1.21B | 860.11M | 645.16M | 643.89M |
Inventory | -644M | 477M | 404M | 337M | 0 | 0 | 0 | 0 | 1 | 1 |
Other current assets | 1.74B | 696M | 231M | 277M | 843M | 600M | 392M | 241.44M | 258.35M | 178.59M |
Total current assets | 17.03B | 15.79B | 13.14B | 12.20B | 9.83B | 8.40B | 9.03B | 5.40B | 3.55B | 5.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.48B | 1.31B | 1.31B | 1.28B | 1.35B | 656M | 480.08M | 347.01M | 274.78M | 198.95M |
Goodwill | 2.82B | 2.80B | 2.88B | 1.89B | 2.91B | 2.91B | 2.73B | 2.39B | 3.37B | 3.32B |
Intangible assets | 1.61B | 1.82B | 2.05B | 1.81B | 1.95B | 2.12B | 2.17B | 1.99B | 2.16B | 2.33B |
Long term investments | 440M | 2.78B | 3.17B | 3.75B | 4.47B | 8.40B | 10.42B | 9.59B | 7.93B | 3.75B |
Other non-current assets | 940M | 139M | 154M | -210M | -9M | -189M | 119.14M | -713.75M | -773.92M | 48.8M |
Total non-current assets | 7.30B | 9.56B | 10.49B | 9.66B | 11.56B | 14.28B | 16.41B | 14.43B | 13.86B | 9.67B |
Total assets | 24.34B | 25.36B | 23.64B | 21.87B | 21.40B | 22.68B | 25.45B | 19.83B | 17.42B | 14.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.25B | 2.22B | 906M | 323M | 1.56B | 1.02B | 980.45M | 614.36M | 434.88M | 460.55M |
Short term debt | 1.96B | 500M | 1.98B | 985M | 988M | 0 | 711M | 967.73M | 0 | 38.39M |
Total current liabilities | 13.33B | 8.47B | 6.24B | 3.42B | 5.36B | 3.55B | 3.49B | 2.85B | 1.43B | 1.37B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.85B | 12.53B | 9.28B | 11.39B | 8.10B | 8.64B | 8.81B | 6.17B | 6.15B | 3.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 642M | 883M | 199M | 111M | 104M | 162M | 1.87B | 138.76M | 134.77M | 103.53M |
Total non-current liabilities | 13.75B | 14.10B | 11.21B | 13.55B | 10.10B | 10.34B | 10.68B | 7.13B | 7.18B | 4.99B |
Total liabilities | 27.08B | 22.57B | 17.46B | 16.98B | 15.46B | 13.90B | 14.18B | 9.99B | 8.62B | 6.37B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |