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BKNG
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BKNG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
29.26B
+5.62%
28.75B
+2.77%
30.68B
+7.51%
27.19B
-1.94%
27.71B
+13.83%
27.98B
+9.14%
28.54B
+7.47%
27.73B
+10.01%
24.34B
-4.02%
25.64B
+16.19%
26.56B
+8.43%
25.21B
+12.61%
25.36B
+7.28%
22.06B
-5.48%
24.49B
+2.56%
22.38B
-5.37%
23.64B
+8.08%
23.34B
+5.4%
23.88B
+14.2%
23.66B
+32.43%
Total Current Assets
22.26B
+8.65%
21.70B
+5.72%
23.26B
+9.25%
19.95B
-2.57%
20.49B
+20.29%
20.53B
+11.09%
21.29B
+10.05%
20.48B
+16.13%
17.03B
+7.82%
18.48B
+48.9%
19.35B
+29.65%
17.63B
+36.95%
15.80B
+20.18%
12.41B
-13.53%
14.92B
+8.23%
12.88B
-8.74%
13.14B
+7.69%
14.35B
+14.06%
13.79B
+20.4%
14.11B
+52.35%
Cash & Short Term Investments
17.20B
+6.43%
16.51B
+4.65%
17.59B
+7.77%
15.58B
-2.58%
16.16B
+27.45%
15.78B
+13.34%
16.33B
+7.12%
15.99B
+10.29%
12.68B
+2.32%
13.92B
+52.33%
15.24B
+28.72%
14.50B
+37.44%
12.40B
+11.15%
9.14B
-24.89%
11.84B
+0.93%
10.55B
-16.62%
11.15B
+0.8%
12.16B
+8.65%
11.73B
+12.76%
12.65B
+75.98%
Loans & Receivables - Net
3.82B
+19.41%
4.01B
+9.98%
4.37B
+14.58%
3.29B
-0.18%
3.20B
-1.66%
3.65B
+5.86%
3.81B
+35.97%
3.30B
+60.94%
3.25B
+45.94%
3.45B
+50.92%
2.81B
+24.72%
2.05B
+27.13%
2.23B
+64.14%
2.28B
+46.88%
2.25B
+74.34%
1.61B
+174.91%
1.36B
+156.71%
1.55B
+81.02%
1.29B
+127.92%
586.00M
-12.14%
Prepaid Expenses
611.00M
+4.09%
579.00M
+18.16%
626.00M
-6.57%
530.00M
-28.09%
587.00M
-8.85%
490.00M
-27.94%
670.00M
-21.08%
737.00M
+12.52%
644.00M
+35.01%
680.00M
+11.11%
849.00M
+72.56%
655.00M
+65.82%
477.00M
+18.07%
612.00M
+55.33%
492.00M
+48.19%
395.00M
+38.11%
404.00M
+19.88%
394.00M
-22.29%
332.00M
-28.45%
286.00M
-79.34%
Other Current Assets
630.00M
+16.45%
602.00M
-2.11%
672.00M
+39.42%
552.00M
+22.12%
541.00M
+19.16%
615.00M
+41.71%
482.00M
+6.4%
452.00M
+5.12%
454.00M
-34.77%
434.00M
+15.12%
453.00M
+32.46%
430.00M
+34.38%
696.00M
+201.3%
377.00M
+58.4%
342.00M
-21.38%
320.00M
-45.3%
231.00M
-16.61%
238.00M
+1090%
435.00M
+2189.47%
585.00M
+2825%
Total Non-Current Assets
7.00B
-3.01%
7.05B
-5.37%
7.42B
+2.39%
7.24B
-0.15%
7.22B
-1.25%
7.45B
+4.09%
7.25B
+0.54%
7.25B
-4.25%
7.31B
-23.58%
7.16B
-25.87%
7.21B
-24.66%
7.57B
-20.35%
9.56B
-8.89%
9.65B
+7.39%
9.57B
-5.18%
9.51B
-0.4%
10.50B
+8.56%
8.99B
-5.99%
10.09B
+6.69%
9.55B
+10.99%
Investments - Long-Term
582.00M
+8.58%
651.00M
+30.2%
559.00M
+19.44%
538.00M
+21.44%
536.00M
+21.82%
500.00M
+19.05%
468.00M
+6.36%
443.00M
-45.04%
440.00M
-84.22%
420.00M
-84.15%
440.00M
-81.52%
806.00M
-63.36%
2.79B
-12.16%
2.65B
-19.28%
2.38B
-44.87%
2.20B
-41.92%
3.17B
-15.54%
3.28B
-10.59%
4.32B
+46.61%
3.79B
+84.24%
Property Plant & Equipment - Net
1.44B
+3.45%
1.42B
-4.05%
1.44B
-4.7%
1.41B
-3.81%
1.39B
-6.58%
1.48B
+7.7%
1.51B
+12.84%
1.47B
+11.13%
1.49B
+13.32%
1.38B
+7.42%
1.34B
+2.84%
1.32B
-0.75%
1.31B
-0.3%
1.28B
+6.13%
1.30B
+8.13%
1.33B
+9.64%
1.32B
+2.57%
1.21B
-8%
1.21B
-8.23%
1.21B
-7.75%
Other Non-Current Assets
1.39B
+25.52%
1.35B
+14.16%
1.27B
+33.37%
1.14B
+17.37%
1.11B
+17.98%
1.18B
+31.58%
956.00M
+7.9%
973.00M
+13.93%
940.00M
+14.08%
896.00M
-15.39%
886.00M
-20.75%
854.00M
-22.57%
824.00M
-22.19%
1.06B
+11.47%
1.12B
+16.82%
1.10B
+22.42%
1.06B
+15.49%
950.00M
+8.57%
957.00M
+3.68%
901.00M
-4.35%
Intangible Assets - Net
3.59B
-14.21%
3.63B
-15.35%
4.15B
-3.85%
4.15B
-5.01%
4.18B
-5.81%
4.29B
-3.94%
4.31B
-5.08%
4.37B
-4.9%
4.44B
-4.25%
4.46B
-4.27%
4.54B
-4.7%
4.59B
-5.78%
4.64B
-6.23%
4.66B
+31.39%
4.77B
+32.01%
4.88B
+33.78%
4.94B
+33.37%
3.55B
-4.16%
3.61B
-15.57%
3.64B
-15.02%
Total Liabilities
34.84B
+9.81%
33.49B
+5.87%
37.34B
+13.79%
33.30B
+4.79%
31.73B
+17.14%
31.63B
+20.45%
32.82B
+20.55%
31.78B
+31.69%
27.09B
+19.96%
26.26B
+42.77%
27.22B
+32.85%
24.13B
+33.98%
22.58B
+29.3%
18.39B
+3.35%
20.49B
+7.38%
18.01B
-4.66%
17.46B
+2.84%
17.80B
+3.27%
19.08B
+12.82%
18.89B
+34.64%
Total Current Liabilities
16.70B
+6.72%
16.27B
-2.48%
18.64B
+2.36%
16.39B
-2.6%
15.65B
+17.38%
16.68B
+29.97%
18.21B
+45.87%
16.83B
+52.05%
13.33B
+57.3%
12.83B
+50.2%
12.48B
+21.39%
11.07B
+48.03%
8.47B
+35.67%
8.54B
+47.83%
10.28B
+52.91%
7.48B
+15.62%
6.25B
+82.36%
5.78B
+45.64%
6.72B
+72.01%
6.47B
+56.38%
Accounts Payable & Accruals
9.55B
-3.27%
8.98B
-3.95%
8.49B
+8.43%
8.87B
+10.27%
9.87B
+21.64%
9.35B
+29.85%
7.83B
+40.14%
8.04B
+40.69%
8.12B
+44.24%
7.20B
+42.44%
5.59B
+21.33%
5.72B
+69.11%
5.63B
+75.37%
5.06B
+43.03%
4.60B
+73.87%
3.38B
+76.04%
3.21B
+51.54%
3.54B
+41.29%
2.65B
+30.7%
1.92B
-11.97%
Short-Term Debt & Current Portion of Long-Term Debt
1.88B
+7.74%
999.00M
-58.7%
999.00M
-71.02%
655.00M
-81.08%
1.75B
-11.01%
2.42B
+26.45%
3.45B
+303.16%
3.46B
+305.39%
1.96B
+292.2%
1.91B
+55.02%
855.00M
-33.36%
854.00M
-35.93%
500.00M
-74.86%
1.23B
+6.56%
1.28B
-41.15%
1.33B
-65.86%
1.99B
+101.93%
1.16B
+18.28%
2.18B
+124.05%
3.90B
+292.46%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
125.00M
-12.59%
--
--
--
--
--
--
143.00M
--
--
--
--
--
--
--
Other Current Liabilities
5.27B
+30.74%
6.28B
+28.04%
9.15B
+32%
6.87B
+28.96%
4.03B
+23.88%
4.91B
+32.02%
6.93B
+14.75%
5.33B
+18.4%
3.25B
+46.38%
3.72B
+64.98%
6.04B
+37.43%
4.50B
+62.75%
2.22B
+145.36%
2.25B
+107.46%
4.39B
+131.8%
2.77B
+330.02%
906.00M
+180.5%
1.09B
+123%
1.90B
+108.35%
643.00M
-33.02%
Total Non-Current Liabilities
18.14B
+12.83%
17.22B
+15.18%
18.70B
+28.02%
16.91B
+13.12%
16.08B
+16.9%
14.95B
+11.36%
14.61B
-0.89%
14.95B
+14.44%
13.76B
-2.47%
13.43B
+36.32%
14.74B
+44.4%
13.06B
+24.01%
14.11B
+25.75%
9.85B
-18.03%
10.21B
-17.39%
10.53B
-15.21%
11.22B
-17.25%
12.02B
-9.4%
12.36B
-4.97%
12.42B
+25.55%
Debt - Long-Term
16.86B
+13.49%
16.00B
+15.98%
17.47B
+30.78%
15.37B
+14.37%
14.85B
+21.52%
13.79B
+16.34%
13.36B
+1.24%
13.44B
+19.22%
12.22B
+1.99%
11.86B
+49.13%
13.20B
+61.15%
11.27B
+33.63%
11.98B
+34.11%
7.95B
-19.5%
8.19B
-18.03%
8.44B
-15.06%
8.94B
-18.97%
9.88B
-8.8%
9.99B
-6.04%
9.93B
+31.4%
Other Non-Current Liabilities
714.00M
+56.58%
679.00M
+47.29%
679.00M
+48.58%
910.00M
+36.43%
456.00M
-32.54%
461.00M
-31.7%
457.00M
-32.1%
667.00M
-24.46%
676.00M
-23.44%
675.00M
-24.24%
673.00M
-24.47%
883.00M
-14.11%
883.00M
-13.77%
891.00M
-5.21%
891.00M
-5.81%
1.03B
-2.19%
1.02B
-0.97%
940.00M
-8.56%
946.00M
-7.53%
1.05B
-5.66%
Total Shareholders' Equity
-5.58B
+38.76%
-4.74B
+29.65%
-6.66B
+55.68%
-6.11B
+50.84%
-4.02B
+46.5%
-3.65B
+484.48%
-4.28B
+543.01%
-4.05B
-477.28%
-2.74B
-198.63%
-625.00M
-117.03%
-665.00M
-116.62%
1.07B
-75.44%
2.78B
-54.97%
3.67B
-33.81%
4.00B
-16.61%
4.37B
-8.21%
6.18B
+26.26%
5.54B
+12.86%
4.80B
+20.01%
4.76B
+24.35%
Shareholders' Equity
-5.58B
+38.76%
-4.74B
+29.65%
-6.66B
+55.68%
-6.11B
+50.84%
-4.02B
+46.5%
-3.65B
+484.48%
-4.28B
+543.01%
-4.05B
-477.28%
-2.74B
-198.63%
-625.00M
-117.03%
-665.00M
-116.62%
1.07B
-75.44%
2.78B
-54.97%
3.67B
-33.81%
4.00B
-16.61%
4.37B
-8.21%
6.18B
+26.26%
5.54B
+12.86%
4.80B
+20.01%
4.76B
+24.35%
Common Equity Attributable to Parent Shareholders
-5.58B
+38.76%
-4.74B
+29.65%
-6.66B
+55.68%
-6.11B
+50.84%
-4.02B
+46.5%
-3.65B
+484.48%
-4.28B
+543.01%
-4.05B
-477.28%
-2.74B
-198.63%
-625.00M
-117.03%
-665.00M
-116.62%
1.07B
-75.44%
2.78B
-54.97%
3.67B
-33.81%
4.00B
-16.61%
4.37B
-8.21%
6.18B
+26.26%
5.54B
+12.86%
4.80B
+20.01%
4.76B
+24.35%
Total Liabilities & Equity
29.26B
+5.62%
28.75B
+2.77%
30.68B
+7.51%
27.19B
-1.94%
27.71B
+13.83%
27.98B
+9.14%
28.54B
+7.47%
27.73B
+10.01%
24.34B
-4.02%
25.64B
+16.19%
26.56B
+8.43%
25.21B
+12.61%
25.36B
+7.28%
22.06B
-5.48%
24.49B
+2.56%
22.38B
-5.37%
23.64B
+8.08%
23.34B
+5.4%
23.88B
+14.2%
23.66B
+32.43%
Net Debt
1.53B
+253.23%
487.00M
+11.44%
877.00M
+82.33%
446.00M
-50.94%
434.00M
-71.09%
437.00M
-393.29%
481.00M
-140.45%
909.00M
-138.31%
1.50B
+1586.52%
-149.00M
-417.02%
-1.19B
-49.79%
-2.37B
+203.84%
89.00M
-139.38%
47.00M
-104.16%
-2.37B
-639.41%
-781.00M
-165.96%
-226.00M
-123.76%
-1.13B
-285.11%
439.00M
-63.48%
1.18B
-13.13%
Working Capital
5.57B
+14.91%
5.44B
+41.21%
4.63B
+49.89%
3.56B
-2.41%
4.84B
+30.78%
3.85B
-31.8%
3.09B
-55.05%
3.64B
-44.47%
3.70B
-49.43%
5.65B
+46.03%
6.87B
+47.95%
6.56B
+21.59%
7.32B
+6.16%
3.87B
-54.89%
4.64B
-34.3%
5.40B
-29.36%
6.90B
-21.43%
8.57B
-0.49%
7.07B
-6.35%
7.64B
+49.1%
