← Booking Holdings Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net (Allowance for expected credit losses of $137 and $146, respectively) — — $1.5b $1.7b $529.0m $1.4b $2.2b $3.3b $3.2b $3.8b
Cash and Cash Equivalents, at Carrying Value $2.1b $2.5b $2.6b $6.3b $10.6b $11.1b $12.2b $12.1b $16.2b $17.2b
Cash and cash equivalents $2.1b $2.5b $2.6b $6.3b $10.6b $11.1b $12.2b $12.1b $16.2b $17.2b
Other current assets — — — $364.0m $277.0m $231.0m $696.0m $454.0m $541.0m $630.0m
Prepaid Expense and Other Assets, Current $241.4m $415.5m $600.0m $843.0m — — — — — —
Prepaid expenses, net — — — $479.0m $337.0m $404.0m $477.0m $644.0m $587.0m $611.0m
Short-term Investments — — — — — — $175.0m $576.0m $0 —
Assets, Current $5.4b $9.0b $8.4b $9.8b $12.2b $13.1b $15.8b $17.0b $20.5b $22.3b
Total current assets $5.4b $9.0b $8.4b $9.8b $12.2b $13.1b $15.8b $17.0b $20.5b $22.3b
Long-term investments $9.6b $10.4b $8.4b $4.5b $3.8b $3.2b $2.8b $440.0m $536.0m $582.0m
Property, Plant and Equipment, Net $347.0m $480.1m $656.0m $738.0m $756.0m $822.0m $669.0m $784.0m $832.0m $807.0m
Goodwill $2.4b $2.7b $2.9b $2.9b $1.9b $2.9b $2.8b $2.8b $2.8b $2.7b
Intangible Assets, Net (Excluding Goodwill) $2.0b $2.2b $2.1b $2.0b $1.8b $2.1b $1.8b $1.6b $1.4b $918.0m
Intangible assets, net $2.0b $2.2b $2.1b $2.0b $1.8b $2.1b $1.8b $1.6b $1.4b $918.0m
Operating Lease, Right-of-Use Asset — — — $620.0m $529.0m $496.0m $645.0m $705.0m $559.0m $632.0m
Other Assets, Noncurrent $108.6m $600.3m $181.0m $867.0m $917.0m $1.1b $824.0m $940.0m $1.1b $1.4b
Other assets, net $108.6m $600.3m $181.0m $867.0m $917.0m $1.1b $824.0m $940.0m $1.1b $1.4b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $860.1m $1.2b $1.5b $1.7b $529.0m $1.4b $2.2b $3.3b $3.2b $3.8b
Accrued Liabilities, Current $857.5m $1.1b $1.4b $1.6b $1.4b $1.8b $3.2b $4.6b $6.0b $4.5b
Accrued expenses and other current liabilities $857.5m $1.1b $1.4b $1.6b $1.4b $1.8b $3.2b $4.6b $6.0b $4.5b
Deferred income taxes $822.3m $481.1m $370.0m $876.0m $1.1b $905.0m $685.0m $258.0m $289.0m $17.0m
Deferred merchant bookings $614.4m $980.5m $1.0b $1.6b $323.0m $906.0m $2.2b $3.3b $4.0b $5.3b
Long-term U.S. transition tax liability $0 $1.3b $1.2b $1.0b $923.0m $825.0m $711.0m $515.0m $257.0m $0
Operating lease assets — — $0 $620.0m $529.0m $496.0m $645.0m $705.0m $559.0m $632.0m
Operating lease liabilities — — $0 $462.0m $366.0m $351.0m $552.0m $599.0m $483.0m $557.0m
Total stockholders' deficit $9.8b $11.3b $8.8b $5.9b $4.9b $6.2b $2.8b ($2.7b) ($4.0b) ($5.6b)
Assets $19.8b $25.5b $22.7b $21.4b $21.9b $23.6b $25.4b $24.3b $27.7b $29.3b
Total assets $19.8b $25.5b $22.7b $21.4b $21.9b $23.6b $25.4b $24.3b $27.7b $29.3b
LIABILITIES AND EQUITY
Total liabilities and stockholders' deficit $19.8b $25.5b $22.7b $21.4b $21.9b $23.6b $25.4b $24.3b $27.7b $29.3b
Current liabilities:
Accounts Payable, Current $419.1m $667.5m $1.1b $1.2b $735.0m $1.6b $2.5b $3.5b $3.8b $5.1b
Long-term Debt, Current Maturities — — — — — $2.0b $500.0m $2.0b $1.7b $1.9b
Long-term Debt, Excluding Current Maturities $6.2b $8.8b $8.6b $7.6b $11.0b $8.9b $12.0b $12.2b $14.9b $16.9b
Operating Lease, Liability, Current — — — $161.0m $159.0m $143.0m $125.0m $152.0m $122.0m $115.0m
Operating Lease, Liability, Noncurrent — — — $462.0m $366.0m $351.0m $552.0m $599.0m $483.0m $557.0m
Short-term debt — — — — $985.0m $2.0b $500.0m $2.0b $1.7b $1.9b
Liabilities, Current $2.9b $3.5b $3.6b $5.4b $3.4b $6.2b $8.5b $13.3b $15.6b $16.7b
Total current liabilities $2.9b $3.5b $3.6b $5.4b $3.4b $6.2b $8.5b $13.3b $15.6b $16.7b
Deferred Income Tax Liabilities, Net — $481.1m $370.0m $876.0m $1.1b $905.0m $685.0m $258.0m $289.0m $17.0m
Other Liabilities, Noncurrent $138.8m $148.1m $162.0m $104.0m $111.0m $199.0m $172.0m $161.0m $199.0m $714.0m
Other long-term liabilities $138.8m $148.1m $162.0m $104.0m $111.0m $199.0m $172.0m $161.0m $199.0m $714.0m
Deferred Tax Liabilities, Net $798.7m $439.8m $318.0m $476.0m $672.0m $351.0m $72.0m — — —
Liabilities $10.0b $14.2b $13.9b $15.5b $17.0b $17.5b $22.6b $27.1b $31.7b $34.8b
Total liabilities $10.0b $14.2b $13.9b $15.5b $17.0b $17.5b $22.6b $27.1b $31.7b $34.8b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($134.7m) $237.0m ($316.0m) ($191.0m) ($118.0m) ($144.0m) ($267.0m) ($323.0m) ($375.0m) ($290.0m)
Accumulated other comprehensive loss ($134.7m) $237.0m ($316.0m) ($191.0m) ($118.0m) ($144.0m) ($267.0m) ($323.0m) ($375.0m) ($290.0m)
Additional Paid in Capital $5.5b $5.8b $5.4b $5.8b $5.9b $6.2b $6.5b $7.2b $7.7b $8.4b
Common Stock, Value, Issued $485k $487k $0 $0 $0 $0 $0 $0 $0 $1.0m
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,521,154 and 64,276,130, respectively $485k $487k $0 $0 $0 $0 $0 $0 $0 $1.0m
Retained Earnings (Accumulated Deficit) $11.3b $13.9b $18.4b $23.2b $23.3b $24.5b $27.5b $31.8b $36.5b $40.7b
Treasury stock: 32,627,042 and 31,329,265 shares, respectively ($6.9b) ($8.7b) ($14.7b) ($22.9b) ($24.1b) ($24.3b) ($31.0b) ($41.4b) ($47.9b) ($54.3b)
Stockholders' Equity Attributable to Parent $9.8b $11.3b $8.8b $5.9b $4.9b $6.2b $2.8b ($2.7b) ($4.0b) ($5.6b)
Liabilities and Equity $19.8b $25.5b $22.7b $21.4b $21.9b $23.6b $25.4b $24.3b $27.7b $29.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.