BKNG Balance Sheet
Booking Holdings Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$29.26B
Total Liabilities
$34.84B
Shareholders' Equity
$-5.58B
Cash Position
$17.20B
Assets
As of: FY
Current Assets
Cash & Equivalents
$17.20B
Total Current Assets
$22.26B
Non-Current Assets
Total Assets
$29.26B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$16.70B
Non-Current Liabilities
Total Liabilities
$34.84B
Stockholders' Equity
Retained Earnings
$40.67B
Total Equity
$-5.58B
Total Liabilities & Equity
$29.26B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.33
Current Assets / Current Liabilities
Working Capital
$5.57B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.33 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 58.8% of Assets
$17.20B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are BKNG's total assets?
BKNG has total assets of $29.26B, up from $27.71B in the previous period.
How much debt does BKNG have?
Debt information for BKNG can be found in the balance sheet.
What is BKNG's cash position?
BKNG has $17.20B in cash and cash equivalents, representing 58.8% of total assets.
What is BKNG's stockholders' equity?
BKNG's stockholders' equity is $-5.58B. This represents the book value of the company and shareholder ownership stake.
What is BKNG's current ratio?
BKNG has a current ratio of 1.33. This means the company has $1.33 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is BKNG's balance sheet?
BKNG's balance sheet shows $29.26B in total assets, $34.84B in liabilities, and $-5.58B in equity. The current ratio of 1.33 suggests adequate liquidity.