Booking Holdings Inc (BKNG) — Tangible Net Worth Ratio

Latest as of March 2023: -65.5%

Booking Holdings Inc (BKNG) has a Tangible Net Worth Ratio of -65.5% as of March 2023. This metric is calculated by deducting intangible assets ($1.78 Billion) from net assets ($1.07 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Booking Holdings Inc (BKNG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-65.5%
Tangible equity / total equity

Net Assets (Equity)

$1.07 Billion
USD

Intangible Assets

$1.78 Billion
Goodwill, patents, brand value

Total Assets

$25.21 Billion
USD

Booking Holdings Inc Tangible Net Worth Ratio (1998–2022)

This chart shows how Booking Holdings Inc's Tangible Net Worth Ratio has changed across 25 annual periods from 1998 to 2022. As of March 2023, the ratio stands at -65.5%, reflecting net assets of $1.07 Billion with intangible assets of $1.78 Billion USD. See how many days can Booking Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Booking Holdings Inc (1998–2022)

The table below presents the year-by-year Tangible Net Worth Ratio for Booking Holdings Inc from 1998 to 2022, covering 25 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Booking Holdings Inc stock valuation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2022 34.3% $2.78 Billion $1.83 Billion $25.36 Billion ▼ -32.4 pp
2021 66.7% $6.18 Billion $2.06 Billion $23.64 Billion ▲ +3.7 pp
2020 63.0% $4.89 Billion $1.81 Billion $21.87 Billion ▼ -4.1 pp
2019 67.1% $5.93 Billion $1.95 Billion $21.40 Billion ▼ -8.7 pp
2018 75.8% $8.79 Billion $2.12 Billion $22.69 Billion ▼ -4.9 pp
2017 80.7% $11.26 Billion $2.18 Billion $25.45 Billion ▲ +0.9 pp
2016 79.8% $9.85 Billion $1.99 Billion $19.84 Billion ▲ +4.4 pp
2015 75.4% $8.80 Billion $2.17 Billion $17.42 Billion ▲ +2.6 pp
2014 72.7% $8.57 Billion $2.33 Billion $14.94 Billion ▼ -12.5 pp
2013 85.3% $6.92 Billion $1.02 Billion $10.44 Billion ▼ -9.5 pp
2012 94.7% $3.95 Billion $208.11 Million $6.57 Billion ▲ +2.1 pp
2011 92.6% $2.70 Billion $200.15 Million $3.97 Billion ▲ +5.1 pp
2010 87.5% $1.86 Billion $232.03 Million $2.91 Billion ▲ +0.5 pp
2009 87.0% $1.32 Billion $172.08 Million $1.83 Billion ▲ +13.4 pp
2008 73.5% $730.38 Million $193.23 Million $1.34 Billion ▲ +4.2 pp
2007 69.3% $596.14 Million $182.75 Million $1.35 Billion ▲ +10.6 pp
2006 58.8% $371.04 Million $152.93 Million $1.11 Billion ▼ -3.1 pp
2005 61.9% $392.73 Million $149.68 Million $754.03 Million ▲ +11.6 pp
2004 50.3% $199.14 Million $98.91 Million $542.08 Million ▼ -38.9 pp
2003 89.2% $146.71 Million $15.83 Million $262.19 Million ▼ -2.8 pp
2002 92.0% $131.65 Million $10.52 Million $211.16 Million ▲ +8.1 pp
2001 83.9% $146.71 Million $23.65 Million $262.19 Million ▼ -16.1 pp
2000 100.0% $110.67 Million $0.00 $195.08 Million ▲ +0.0 pp
1999 100.0% $402.60 Million $0.00 $441.90 Million ▲ +0.0 pp
1998 100.0% $55.30 Million $0.00 $66.60 Million
pp = percentage points