Stock Analysis on Net

Booking Holdings Inc. (NASDAQ:BKNG)

Balance Sheet: Liabilities and Stockholders’ Equity 
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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Booking Holdings Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Accounts payable 4,065 3,928 3,268 3,480 3,020 2,123 2,132 2,507 2,131 2,240 1,504 1,586 1,466 1,028 570 735 1,114 581 926 1,239 1,275 1,291 934
Accrued expenses and other current liabilities 5,287 3,900 4,774 4,635 4,182 3,463 3,584 3,244 2,925 2,364 1,876 1,765 2,069 1,620 1,350 1,382 1,388 1,445 1,255 1,578 1,704 1,740 1,877
Deferred merchant bookings 4,907 6,931 5,328 3,254 3,717 6,040 4,500 2,223 2,253 4,395 2,765 906 1,086 1,896 643 323 487 910 960 1,561 1,567 2,343 1,797
Short-term debt 2,419 3,447 3,462 1,961 1,913 855 854 500 1,234 1,283 1,333 1,989 1,158 2,180 3,905 985 979 973 995 988 982 975 968
Current liabilities 16,678 18,206 16,832 13,330 12,832 12,481 11,070 8,474 8,543 10,282 7,478 6,246 5,779 6,724 6,468 3,425 3,968 3,909 4,136 5,366 5,528 6,349 5,576
Deferred income taxes 191 264 287 258 350 338 368 685 723 805 721 905 906 1,107 1,111 1,127 1,006 931 786 876 868 504 513
Non-current operating lease liabilities 508 529 556 599 547 533 539 552 286 323 349 351 295 314 331 366 401 417 438 462 466 495 488
Long-term U.S. transition tax liability 257 257 515 515 515 516 711 711 711 711 825 825 824 824 923 923 921 922 1,021 1,021 1,027 1,063 1,166
Other long-term liabilities 204 200 152 161 160 157 172 172 180 180 203 199 116 122 128 111 107 101 93 104 94 90 89
Long-term debt 13,793 13,361 13,438 12,223 11,856 13,198 11,272 11,985 7,950 8,190 8,435 8,937 9,876 9,986 9,930 11,029 10,829 10,633 7,553 7,640 7,512 7,686 7,619
Long-term liabilities 14,953 14,611 14,948 13,756 13,428 14,742 13,062 14,105 9,850 10,209 10,533 11,217 12,017 12,353 12,423 13,556 13,264 13,004 9,891 10,103 9,967 9,838 9,875
Total liabilities 31,631 32,817 31,780 27,086 26,260 27,223 24,132 22,579 18,393 20,491 18,011 17,463 17,796 19,077 18,891 16,981 17,232 16,913 14,027 15,469 15,495 16,187 15,451
Convertible debt 5 4
Common stock, $0.008 par value
Treasury stock (46,734) (44,958) (43,330) (41,426) (38,944) (36,319) (33,178) (30,983) (28,630) (26,664) (25,390) (24,290) (24,286) (24,283) (24,274) (24,128) (24,123) (24,119) (24,115) (22,864) (21,523) (20,173) (17,567)
Additional paid-in capital 7,635 7,479 7,330 7,175 6,996 6,848 6,712 6,491 6,385 6,278 6,163 6,159 6,068 6,059 5,965 5,851 5,779 5,699 5,758 5,756 5,678 5,599 5,519
Retained earnings 35,749 33,527 32,304 31,830 31,608 29,097 27,807 27,541 26,306 24,640 23,783 24,453 23,835 23,066 23,233 23,288 23,453 22,652 22,530 23,232 22,061 20,111 19,132
Accumulated other comprehensive loss (303) (324) (356) (323) (285) (291) (267) (267) (391) (252) (183) (144) (72) (43) (160) (118) (196) (233) (342) (191) (265) (230) (169)
Stockholders’ equity (deficit) (3,653) (4,276) (4,052) (2,744) (625) (665) 1,074 2,782 3,670 4,002 4,373 6,178 5,545 4,799 4,764 4,893 4,913 3,999 3,831 5,933 5,951 5,307 6,915
Total liabilities and stockholders’ equity (deficit) 27,978 28,541 27,728 24,342 25,635 26,558 25,206 25,361 22,063 24,493 22,384 23,641 23,341 23,881 23,655 21,874 22,145 20,912 17,862 21,402 21,446 21,494 22,366

Based on: 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), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Booking Holdings Inc. current liabilities increased from Q1 2024 to Q2 2024 but then decreased significantly from Q2 2024 to Q3 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Booking Holdings Inc. long-term liabilities decreased from Q1 2024 to Q2 2024 but then increased from Q2 2024 to Q3 2024 exceeding Q1 2024 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Booking Holdings Inc. total liabilities increased from Q1 2024 to Q2 2024 but then decreased significantly from Q2 2024 to Q3 2024.
Stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Booking Holdings Inc. stockholders’ equity (deficit) decreased from Q1 2024 to Q2 2024 but then increased from Q2 2024 to Q3 2024 exceeding Q1 2024 level.