Booking Holdings Inc
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommo… Read more
Booking Holdings Inc (BKNG) - Total Assets
Latest total assets as of December 2025: $29.26 Billion USD
Based on the latest financial reports, Booking Holdings Inc (BKNG) holds total assets worth $29.26 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Booking Holdings Inc - Total Assets Trend (1998–2025)
This chart illustrates how Booking Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Booking Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Booking Holdings Inc's total assets of $29.26 Billion consist of 76.1% current assets and 23.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 58.8% |
| Accounts Receivable | $3.82 Billion | 13.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $918.00 Million | 3.1% |
| Goodwill | $2.67 Billion | 9.1% |
Asset Composition Trend (1998–2025)
This chart illustrates how Booking Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Booking Holdings Inc's current assets represent 76.1% of total assets in 2025, a decrease from 90.4% in 1998.
- Cash Position: Cash and equivalents constituted 58.8% of total assets in 2025, down from 80.5% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 13.1% of total assets.
Booking Holdings Inc Competitors by Total Assets
Key competitors of Booking Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Booking Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Booking Holdings Inc generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Booking Holdings Inc generates $ 18.47 in net profit.
Booking Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.31 | 2.18 |
| Quick Ratio | 1.33 | 1.31 | 2.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.57 Billion | $ 4.84 Billion | $ 7.64 Billion |
Booking Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Booking Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 34.95 |
| Latest Market Cap to Assets Ratio | 4.63 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | $29.26 Billion |
| Market Capitalization | $135.59 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Booking Holdings Inc's assets at a significant premium ( 4.63x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Booking Holdings Inc's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Booking Holdings Inc (1998–2025)
The table below shows the annual total assets of Booking Holdings Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $29.26 Billion | +5.62% |
| 2024-12-31 | $27.71 Billion | +13.83% |
| 2023-12-31 | $24.34 Billion | -4.02% |
| 2022-12-31 | $25.36 Billion | +7.28% |
| 2021-12-31 | $23.64 Billion | +8.08% |
| 2020-12-31 | $21.87 Billion | +2.21% |
| 2019-12-31 | $21.40 Billion | -5.66% |
| 2018-12-31 | $22.69 Billion | -10.86% |
| 2017-12-31 | $25.45 Billion | +28.29% |
| 2016-12-31 | $19.84 Billion | +13.88% |
| 2015-12-31 | $17.42 Billion | +16.60% |
| 2014-12-31 | $14.94 Billion | +43.05% |
| 2013-12-31 | $10.44 Billion | +58.98% |
| 2012-12-31 | $6.57 Billion | +65.46% |
| 2011-12-31 | $3.97 Billion | +36.64% |
| 2010-12-31 | $2.91 Billion | +58.43% |
| 2009-12-31 | $1.83 Billion | +36.48% |
| 2008-12-31 | $1.34 Billion | -0.51% |
| 2007-12-31 | $1.35 Billion | +22.18% |
| 2006-12-31 | $1.11 Billion | +46.63% |
| 2005-12-31 | $754.03 Million | +39.10% |
| 2004-12-31 | $542.08 Million | +106.75% |
| 2003-12-31 | $262.19 Million | +24.17% |
| 2002-12-31 | $211.16 Million | -19.46% |
| 2001-12-31 | $262.19 Million | +34.40% |
| 2000-12-31 | $195.08 Million | -55.85% |
| 1999-12-31 | $441.90 Million | +563.51% |
| 1998-12-31 | $66.60 Million | -- |