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:
- Cash Flow Statement
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Common Stock Valuation Ratios
- Capital Asset Pricing Model (CAPM)
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Debt
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Booking Holdings Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-06-30), 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 exhibit a general upward trajectory, increasing from 23,655 million US dollars in March 2021 to 29,682 million US dollars by June 2026. This growth is primarily driven by a significant expansion in current assets, while long-term assets have experienced a simultaneous decline over the same period.
- Liquidity and Current Asset Trends
- Cash and cash equivalents demonstrate a consistent long-term increase, rising from 12,151 million US dollars in March 2021 to 17,214 million US dollars by June 2026. This indicates a strengthened liquidity position. Accounts receivable have seen the most substantial relative growth, expanding from 586 million US dollars in early 2021 to 4,341 million US dollars by mid-2026, suggesting an increase in operational volume or a shift in credit terms. Total current assets consequently rose from 14,108 million US dollars to 23,057 million US dollars.
- Long-Term Asset Composition and Depreciation
- Long-term assets declined from 9,547 million US dollars in March 2021 to 6,625 million US dollars in June 2026. A primary driver of this decrease is the sharp reduction in long-term investments, which fell from 3,788 million US dollars to 448 million US dollars. Additionally, intangible assets have steadily decreased from 1,762 million US dollars to 852 million US dollars, consistent with scheduled amortization. Goodwill remained relatively stable, fluctuating between 2,662 million and 2,887 million US dollars.
- Fixed and Other Assets
- Property and equipment, net, remained relatively stable, generally hovering between 700 million and 900 million US dollars. Operating lease assets showed moderate volatility but ended the period at 594 million US dollars. Other assets, net, displayed a gradual increase from 901 million US dollars to 1,292 million US dollars, contributing slightly to the overall asset base.
The structural composition of the balance sheet reveals a strategic shift toward higher liquidity. The reduction in long-term investments and the amortization of intangible assets have been offset by the aggressive accumulation of cash and the growth of accounts receivable. By June 2026, current assets represent a significantly larger proportion of total assets compared to the baseline in March 2021.