Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Booking Holdings Inc. pages available for free this week:
- Income Statement
- Common-Size Balance Sheet: Assets
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Total Asset Turnover since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
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Booking Holdings Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
Total assets exhibited an overall growth trajectory, increasing from 23.6 billion US$ in March 2021 to 27.7 billion US$ by March 2026, with a peak of 30.6 billion US$ recorded in June 2025. This expansion was primarily driven by a significant increase in current assets, while long-term assets experienced a general contraction over the same period.
- Liquidity and Current Asset Trends
- Cash and cash equivalents remained the dominant asset component, showing a general upward trend from 12.1 billion US$ in March 2021 to 16.0 billion US$ in March 2026. A period of accelerated accumulation occurred between December 2022 and June 2025, where balances rose from 12.2 billion US$ to a peak of 17.6 billion US$. Short-term investments remained minimal, peaking at 640 million US$ in June 2023 before declining to zero by the end of the reported period.
- Operational Asset Growth
- Accounts receivable, net of allowance, demonstrated substantial growth, rising from 586 million US$ in March 2021 to 3.5 billion US$ in March 2026. This represents a significant increase in the volume of credit extended or an expansion in operational scale, peaking at 4.3 billion US$ in June 2025. Prepaid expenses and other current assets also trended upward, contributing to the overall growth of current assets from 14.1 billion US$ to 20.9 billion US$.
- Fixed and Long-term Asset Dynamics
- Property and equipment, net, remained relatively stable, fluctuating between 669 million US$ and 882 million US$ throughout the period. Operating lease assets showed moderate stability, generally staying within the 400 million to 700 million US$ range.
- Intangible Assets and Goodwill
- A consistent downward trend is observed in intangible assets, which declined from 1.7 billion US$ in March 2021 to 882 million US$ in March 2026, likely reflecting scheduled amortization. Goodwill remained largely stable at approximately 2.8 billion US$ for several years before experiencing a slight reduction to 2.6 billion US$ starting in September 2025.
- Investment Strategy Shifts
- A marked reduction in long-term investments is evident, falling from 3.7 billion US$ in March 2021 to 473 million US$ in March 2026. The most significant divestment occurred between December 2022 and March 2023, when the value dropped from 2.7 billion US$ to 806 million US$. This shift indicates a strategic reallocation of capital away from long-term holdings toward more liquid current assets.