CA Stock MarketDetailed Quotes

BKNG Booking Holdings Inc

Watchlist
  • 34.090
  • -0.560-1.62%
15min DelayMarket Closed May 9 15:53 ET
221.92BMarket Cap29.54P/E (TTM)

Booking Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.58%15.58B
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
-Cash and cash equivalents
-0.33%15.58B
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
-Short term investments
----
--0
--0
--0
-94.22%37M
0.84%362M
229.14%576M
229.14%576M
437.93%624M
--640M
Receivables
-0.18%3.29B
-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
-Accounts receivable
-0.18%3.29B
-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
Prepaid assets
-28.09%530M
-8.85%587M
-8.85%587M
-27.94%490M
-21.08%670M
12.52%737M
--644M
--644M
11.11%680M
72.56%849M
Other current assets
22.12%552M
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
Total current assets
-2.57%19.95B
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
Non current assets
Net PPE
-3.81%1.41B
-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
-Gross PPE
-3.81%1.41B
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
-Accumulated depreciation
----
-14.19%-1.39B
-14.19%-1.39B
----
----
----
7.93%-1.22B
7.93%-1.22B
----
----
Investments and advances
21.44%538M
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
-Financial asset investment
21.44%538M
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
-Including:Available-for-sale securities
21.44%538M
21.82%536M
21.82%536M
19.05%500M
15.84%468M
-45.04%443M
-84.22%440M
-84.22%440M
-84.15%420M
-83.03%404M
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
----
--36M
Goodwill and other intangible assets
-5.01%4.15B
-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
-Goodwill
0.04%2.82B
-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
-Other intangible assets
-14.17%1.33B
-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
Other non current assets
17.37%1.14B
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
Total non current assets
-0.15%7.24B
-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
Total assets
-1.94%27.19B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-81.08%655M
-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
-Current debt
-81.08%655M
-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
Payables
0.73%3.29B
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
-accounts payable
0.73%3.29B
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
Current accrued expenses
16.80%5.58B
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
Current deferred liabilities
28.96%6.87B
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
Current liabilities
-2.60%16.39B
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
Non current liabilities
Long term debt and capital lease obligation
13.23%15.85B
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
-Long term debt
14.37%15.37B
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
-Long term capital lease obligation
-14.39%476M
-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
Long term accounts payable and other payables
-50.10%257M
-50.10%257M
-50.10%257M
-50.10%257M
-50.19%257M
-27.57%515M
-27.57%515M
-27.57%515M
-27.57%515M
-27.43%516M
Non current deferred liabilities
-46.34%154M
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
Other non current liabilities
329.61%653M
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
Total non current liabilities
13.12%16.91B
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
Total liabilities
4.79%33.3B
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
Shareholders'equity
Share capital
--1M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--1M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
7.31%7.87B
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
Retained earnings
13.11%36.54B
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
Less: Treasury stock
15.70%50.13B
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
Gains losses not affecting retained earnings
-8.71%-387M
-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
Total stockholders'equity
-50.84%-6.11B
-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
Total equity
-50.84%-6.11B
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.58%15.58B27.45%16.16B27.45%16.16B13.34%15.78B7.12%16.33B10.29%15.99B2.32%12.68B2.32%12.68B52.33%13.92B28.72%15.24B
-Cash and cash equivalents -0.33%15.58B33.51%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%14.6B
-Short term investments ------0--0--0-94.22%37M0.84%362M229.14%576M229.14%576M437.93%624M--640M
Receivables -0.18%3.29B-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%2.81B
-Accounts receivable -0.18%3.29B-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%2.81B
Prepaid assets -28.09%530M-8.85%587M-8.85%587M-27.94%490M-21.08%670M12.52%737M--644M--644M11.11%680M72.56%849M
Other current assets 22.12%552M19.16%541M19.16%541M41.71%615M6.40%482M5.12%452M-61.30%454M-61.30%454M15.12%434M32.46%453M
Total current assets -2.57%19.95B20.29%20.49B20.29%20.49B11.09%20.53B10.05%21.29B16.13%20.48B7.82%17.03B7.82%17.03B48.90%18.48B29.65%19.35B
Non current assets
Net PPE -3.81%1.41B-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
-Gross PPE -3.81%1.41B2.77%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
-Accumulated depreciation -----14.19%-1.39B-14.19%-1.39B------------7.93%-1.22B7.93%-1.22B--------
Investments and advances 21.44%538M21.82%536M21.82%536M19.05%500M6.36%468M-45.04%443M-84.22%440M-84.22%440M-84.15%420M-81.52%440M
-Financial asset investment 21.44%538M21.82%536M21.82%536M19.05%500M6.36%468M-45.04%443M-84.22%440M-84.22%440M-84.15%420M-81.52%440M
-Including:Available-for-sale securities 21.44%538M21.82%536M21.82%536M19.05%500M15.84%468M-45.04%443M-84.22%440M-84.22%440M-84.15%420M-83.03%404M
-Including:Held to maturity investments --------------------------------------36M
Goodwill and other intangible assets -5.01%4.15B-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
-Goodwill 0.04%2.82B-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
-Other intangible assets -14.17%1.33B-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
Other non current assets 17.37%1.14B17.98%1.11B17.98%1.11B31.58%1.18B7.90%956M13.93%973M14.08%940M14.08%940M-15.39%896M-20.75%886M
Total non current assets -0.15%7.24B-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
Total assets -1.94%27.19B13.83%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%26.56B
Liabilities
Current liabilities
Current debt and capital lease obligation -81.08%655M-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
-Current debt -81.08%655M-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
Payables 0.73%3.29B13.34%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%2.12B
-accounts payable 0.73%3.29B13.34%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%2.12B
Current accrued expenses 16.80%5.58B27.55%6.05B27.55%6.05B26.42%5.29B12.62%3.9B33.20%4.77B46.15%4.74B46.15%4.74B42.97%4.18B46.49%3.46B
Current deferred liabilities 28.96%6.87B23.88%4.03B23.88%4.03B32.02%4.91B14.75%6.93B18.40%5.33B46.38%3.25B46.38%3.25B64.98%3.72B37.43%6.04B
Current liabilities -2.60%16.39B17.38%15.65B17.38%15.65B29.97%16.68B45.87%18.21B52.05%16.83B57.30%13.33B57.30%13.33B50.20%12.83B21.39%12.48B
Non current liabilities
Long term debt and capital lease obligation 13.23%15.85B19.61%15.34B19.61%15.34B15.30%14.3B1.16%13.89B18.48%13.99B2.27%12.82B2.27%12.82B50.59%12.4B61.29%13.73B
-Long term debt 14.37%15.37B21.52%14.85B21.52%14.85B16.34%13.79B1.24%13.36B19.22%13.44B1.99%12.22B1.99%12.22B49.13%11.86B61.15%13.2B
-Long term capital lease obligation -14.39%476M-19.37%483M-19.37%483M-7.13%508M-0.75%529M3.15%556M8.51%599M8.51%599M91.26%547M65.02%533M
Long term accounts payable and other payables -50.10%257M-50.10%257M-50.10%257M-50.10%257M-50.19%257M-27.57%515M-27.57%515M-27.57%515M-27.57%515M-27.43%516M
Non current deferred liabilities -46.34%154M12.02%289M12.02%289M-45.43%191M-21.89%264M-22.01%287M-62.34%258M-62.34%258M-51.59%350M-58.01%338M
Other non current liabilities 329.61%653M23.60%199M23.60%199M27.50%204M27.39%200M-11.63%152M-6.40%161M-6.40%161M-11.11%160M-12.78%157M
Total non current liabilities 13.12%16.91B16.90%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%14.74B
Total liabilities 4.79%33.3B17.14%31.73B17.14%31.73B20.45%31.63B20.55%32.82B31.69%31.78B19.96%27.09B19.96%27.09B42.77%26.26B32.85%27.22B
Shareholders'equity
Share capital --1M--0--0--0--0--0--0--0--0--0
-common stock --1M--0--0--0--0--0--0--0--0--0
Additional paid-in capital 7.31%7.87B7.41%7.71B7.41%7.71B9.13%7.64B9.21%7.48B9.21%7.33B10.54%7.18B10.54%7.18B9.57%7B9.08%6.85B
Retained earnings 13.11%36.54B14.75%36.53B14.75%36.53B13.10%35.75B15.22%33.53B16.17%32.3B15.57%31.83B15.57%31.83B20.16%31.61B18.09%29.1B
Less: Treasury stock 15.70%50.13B15.57%47.88B15.57%47.88B20.00%46.73B23.79%44.96B30.60%43.33B33.71%41.43B33.71%41.43B36.03%38.94B36.21%36.32B
Gains losses not affecting retained earnings -8.71%-387M-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
Total stockholders'equity -50.84%-6.11B-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
Total equity -50.84%-6.11B-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.