Booking Holdings Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Booking Holdings Inc. reported total assets of $29.26B and shareholders' equity of −$5.58B. That works out to liabilities equal to 119% of assets, a current ratio of 1.33 (current assets ÷ current liabilities). Equity is negative, which typically reflects accumulated buybacks or losses exceeding contributed capital; see the filing for details.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.84B | $25.45B | $22.69B | $21.40B | $21.87B | $23.64B | $25.36B | $24.34B | $27.71B | $29.26B |
| Current assets | $5.40B | $9.04B | $8.41B | $9.83B | $12.21B | $13.14B | $15.80B | $17.03B | $20.49B | $22.26B |
| Cash & equivalents | $2.08B | $2.54B | $2.62B | $6.31B | $10.56B | $11.13B | $12.22B | $12.11B | $16.16B | $17.20B |
| Total liabilities | $9.99B | $14.19B | $13.90B | $15.47B | $16.98B | $17.46B | $22.58B | $27.09B | $31.73B | $34.84B |
| Current liabilities | $2.86B | $3.50B | $3.56B | $5.37B | $3.42B | $6.25B | $8.47B | $13.33B | $15.65B | $16.70B |
| Long-term debt | $6.17B | $8.81B | $8.65B | $7.64B | $11.03B | $8.94B | $11.98B | $12.22B | $14.85B | $16.86B |
| Shareholders' equity | $9.82B | $11.26B | $8.79B | $5.93B | $4.89B | $6.18B | $2.78B | −$2.74B | −$4.02B | −$5.58B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1075531 (raw data). Most recent filing in this dataset: 10-Q filed Nov 3, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.