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., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Cash and Cash Equivalents
- Cash and cash equivalents increased substantially from US$6,363 million in March 2020 to a peak of US$17,595 million in June 2025. The trend shows periodic fluctuations but an overall upward progression, indicating improving liquidity over the periods analyzed. Notably, there was a slight decline during mid-2022 before rebounding again through 2023 and 2024.
- Short-term Investments
- Short-term investments data is sparse and only available from late 2022 onwards. The amounts show an increase from US$116 million in September 2022 to US$640 million in December 2023, followed by a decline to US$37 million by June 2024. This suggests a temporary build-up of liquid investments before utilization or reallocation.
- Accounts Receivable, Net
- Accounts receivable exhibited growth from US$667 million in March 2020 to a higher level of US$4,370 million by September 2024. The figures fluctuate quarter to quarter but generally indicate increasing receivables, likely reflecting higher sales or longer collection periods.
- Prepaid Expenses, Net
- Prepaid expenses increased from reported values starting around US$337 million in December 2020 to a peak of US$849 million at June 2023, followed by a gradual decline to US$530 million by September 2025. This pattern could reflect changes in advance payments or timing of service consumption.
- Other Current Assets
- Other current assets declined sharply from US$2,230 million in March 2020 to a low of US$256 million in December 2020, before stabilizing and rising to around US$672 million by September 2025. The initial drop may signify write-offs or reclassification, while the subsequent stabilization suggests normalizing operations.
- Current Assets
- Current assets grew from US$9,260 million in March 2020 to US$23,263 million by June 2025, with intermittent dips. Growth is largely driven by cash and receivables increases, indicating improved short-term resource availability.
- Property and Equipment, Net
- Property and equipment assets showed modest growth from US$720 million in March 2020 to US$848 million by June 2025. The asset base appears stable with slight increases, reflecting controlled capital expenditure or amortization.
- Operating Lease Assets
- Operating lease assets declined from US$596 million in March 2020 to US$445 million in June 2021, then fluctuated with an increase to US$705 million in December 2023 before a reduction to US$593 million in June 2025, indicating adjustments in lease agreements or changes in leased asset portfolio.
- Intangible Assets, Net
- Intangible assets consistently declined from US$1,897 million in March 2020 to US$1,291 million by June 2025, suggesting amortization or impairment of intangible assets without significant additions.
- Goodwill
- Goodwill values remained relatively stable around US$2,800 million after an initial decrease from US$2,391 million in March 2020 to US$1,865 million in September 2020, followed by increases to nearly US$2,885 million in December 2021. This pattern may reflect acquisitions or impairment adjustments.
- Long-term Investments
- Long-term investments dropped from US$2,056 million in March 2020 to US$420 million by September 2023, with a minor recovery to US$559 million by June 2025. Overall, this represents a significant reduction in invested capital over the period.
- Other Assets, Net
- Other net assets show slight fluctuations but a general upward trend from US$942 million in March 2020 to US$1,275 million in June 2025, implying stabilization or moderate growth in less liquid or miscellaneous assets.
- Long-term Assets
- Long-term assets remained mostly stable around US$7.5 billion with some fluctuations, including a dip to US$7.2 billion by June 2023 and recovery to US$7.4 billion in June 2025. This suggests overall steady investment in long-term resources.
- Total Assets
- Total assets increased from US$17.9 billion in March 2020 to US$30.7 billion in June 2025, with some volatility in between. The growth trend is indicative of expanding asset base, driven primarily by increases in current assets and cash equivalents, supporting business growth or enhanced liquidity.