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Booking Holdings Inc

BKNG

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177.205USD

+4.375+2.53%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

138.22BCap. mercado

23.24P/E TTM

Booking Holdings Inc

177.205

+4.375+2.53%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

BKNG Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Booking Holdings Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

2.86%16.02B

6.43%17.20B

4.65%16.51B

7.77%17.59B

-2.58%15.58B

27.45%16.16B

13.34%15.78B

7.12%16.33B

10.29%15.99B

2.32%12.68B

52.33%13.92B

28.72%15.24B

37.44%14.50B

11.15%12.40B

-24.89%9.14B

0.93%11.84B

-16.62%10.55B

0.80%11.15B

8.65%12.16B

12.76%11.73B

75.98%12.65B

51.34%11.06B

50.52%11.20B

52.80%10.40B

66.60%7.19B

16.33%7.31B

4.32%7.44B

-7.14%6.81B

-37.12%4.32B

-15.10%6.28B

-1.68%7.13B

15.36%7.33B

27.79%6.86B

72.13%7.40B

65.66%7.25B

45.42%6.36B

58.75%5.37B

62.35%4.30B

43.42%4.38B

37.10%4.37B

-27.02%3.38B

-38.28%2.65B

-51.05%3.05B

-55.50%3.19B

-30.92%4.64B

-36.46%4.29B

-5.26%6.24B

20.52%7.16B

29.51%6.71B

30.28%6.75B

41.04%6.58B

50.80%5.95B

43.19%5.18B

--5.18B

--4.67B

--3.94B

--3.62B

Efectivo y equivalentes de efectivo

2.86%16.02B

6.43%17.20B

4.65%16.51B

8.01%17.59B

-0.33%15.58B

33.51%16.16B

18.66%15.78B

11.56%16.29B

10.53%15.63B

-0.93%12.11B

47.37%13.29B

23.32%14.60B

34.04%14.14B

9.83%12.22B

-22.52%9.02B

5.43%11.84B

-13.18%10.55B

5.35%11.13B

3.98%11.64B

7.95%11.23B

90.96%12.15B

67.33%10.56B

73.17%11.20B

97.95%10.40B

172.62%6.36B

140.55%6.31B

117.48%6.47B

64.94%5.26B

-10.99%2.33B

3.24%2.62B

4.45%2.97B

20.97%3.19B

7.73%2.62B

22.13%2.54B

17.51%2.85B

-2.21%2.63B

31.06%2.43B

40.87%2.08B

31.53%2.42B

42.60%2.69B

-42.96%1.86B

-53.08%1.48B

-63.49%1.84B

-46.09%1.89B

152.75%3.26B

144.08%3.15B

360.15%5.04B

98.84%3.50B

-20.05%1.29B

-16.04%1.29B

22.00%1.10B

116.81%1.76B

35.16%1.61B

--1.54B

--898.47M

--812.79M

--1.19B

-Inversiones a corto plazo

----

-100.00%0.00

-94.22%37.00M

0.84%362.00M

229.14%576.00M

437.93%624.00M

--640.00M

--359.00M

600.00%175.00M

-77.78%116.00M

----

-95.01%25.00M

--522.00M

--501.00M

-39.47%500.00M

-49.80%501.00M

-100.00%0.00

-58.30%826.00M

-72.73%998.00M

-76.60%973.00M

-62.54%1.55B

-53.29%1.98B

-24.69%3.66B

-5.65%4.16B

11.39%4.15B

44.43%4.24B

119.02%4.86B

125.30%4.41B

121.90%3.72B

92.45%2.94B

89.45%2.22B

61.50%1.96B

29.11%1.68B

10.58%1.53B

2.54%1.17B

1.49%1.21B

-64.51%1.30B

-74.56%1.38B

-79.09%1.14B

-78.25%1.19B

-12.48%3.66B

51.87%5.42B

49.79%5.46B

45.58%5.49B

33.66%4.18B

47.13%3.57B

--3.65B

--3.77B

--3.13B

--2.43B

Por cobrar

6.99%3.52B

19.41%3.82B

9.98%4.01B

14.58%4.37B

-0.18%3.29B

-1.66%3.20B

5.86%3.65B

35.97%3.81B

60.94%3.30B

45.94%3.25B

50.92%3.45B

24.72%2.81B

27.13%2.05B

64.14%2.23B

46.88%2.28B

74.34%2.25B

174.91%1.61B

156.71%1.36B

81.02%1.55B

127.92%1.29B

-12.14%586.00M

-68.51%529.00M

-51.96%859.00M

-71.31%566.00M

-55.26%667.00M

10.31%1.68B

4.01%1.79B

15.04%1.97B

-2.57%1.49B

25.06%1.52B

19.56%1.72B

39.37%1.72B

63.80%1.53B

41.59%1.22B

30.10%1.44B

25.19%1.23B

9.00%934.25M

33.32%860.12M

24.09%1.11B

10.47%982.99M

21.27%857.14M

0.20%645.17M

5.57%890.53M

5.79%889.87M

12.69%706.78M

20.14%643.89M

19.44%843.56M

29.55%841.13M

32.93%627.16M

45.84%535.96M

43.03%706.23M

51.16%649.25M

45.37%471.81M

--367.51M

--493.78M

--429.52M

--324.56M

-Cuentas y pagarés por cobrar

6.99%3.52B

19.41%3.82B

9.98%4.01B

14.58%4.37B

-0.18%3.29B

-1.66%3.20B

5.86%3.65B

35.97%3.81B

60.94%3.30B

45.94%3.25B

50.92%3.45B

24.72%2.81B

27.13%2.05B

64.14%2.23B

46.88%2.28B

74.34%2.25B

174.91%1.61B

156.71%1.36B

81.02%1.55B

127.92%1.29B

-12.14%586.00M

-68.51%529.00M

-51.96%859.00M

-71.31%566.00M

-55.26%667.00M

10.31%1.68B

4.01%1.79B

15.04%1.97B

-2.57%1.49B

25.06%1.52B

19.56%1.72B

39.37%1.72B

63.80%1.53B

41.59%1.22B

30.10%1.44B

25.19%1.23B

9.00%934.25M

33.32%860.12M

24.09%1.11B

10.47%982.99M

21.27%857.14M

0.20%645.17M

5.57%890.53M

5.79%889.87M

12.69%706.78M

20.14%643.89M

19.44%843.56M

29.55%841.13M

32.93%627.16M

45.84%535.96M

43.03%706.23M

51.16%649.25M

45.37%471.81M

--367.51M

--493.78M

--429.52M

--324.56M

Gastos prepago

16.79%619.00M

4.09%611.00M

18.16%579.00M

-6.57%626.00M

-28.09%530.00M

-8.85%587.00M

-27.94%490.00M

-21.08%670.00M

12.52%737.00M

35.01%644.00M

11.11%680.00M

72.56%849.00M

65.82%655.00M

18.07%477.00M

55.33%612.00M

48.19%492.00M

38.11%395.00M

19.88%404.00M

-22.29%394.00M

-28.45%332.00M

-79.34%286.00M

-59.05%337.00M

-37.41%507.00M

-61.87%464.00M

10.72%1.38B

43.13%823.00M

36.06%810.00M

26.20%1.22B

14.80%1.25B

38.38%575.00M

37.33%595.33M

40.60%964.37M

59.31%1.09B

72.10%415.53M

24.10%433.50M

22.55%685.88M

9.53%683.45M

-6.69%241.45M

32.19%349.32M

10.09%559.69M

28.05%623.99M

45.32%258.75M

58.90%264.26M

33.69%508.41M

13.82%487.29M

66.24%178.05M

54.44%166.31M

52.20%380.28M

34.10%428.12M

27.06%107.10M

-29.49%107.69M

51.66%249.85M

58.25%319.25M

--84.29M

--152.72M

--164.75M

--201.74M

Otros activos corrientes

39.67%771.00M

16.45%630.00M

-2.11%602.00M

39.42%672.00M

22.12%552.00M

19.16%541.00M

41.71%615.00M

6.40%482.00M

5.12%452.00M

-34.77%454.00M

15.12%434.00M

32.46%453.00M

34.38%430.00M

201.30%696.00M

58.40%377.00M

-21.38%342.00M

-45.30%320.00M

-16.61%231.00M

1090.00%238.00M

2189.47%435.00M

2825.00%585.00M

1285.00%277.00M

5.26%20.00M

-5.00%19.00M

0.00%20.00M

-4.76%20.00M

-11.12%19.00M

-5.73%20.00M

-11.14%20.00M

--21.00M

--21.38M

--21.22M

--22.51M

----

-99.06%857.00K

-99.23%823.00K

-99.39%835.00K

-4.39%806.00K

60.45%91.33M

-12.65%107.12M

53.04%137.97M

-99.01%843.00K

-37.80%56.92M

49.60%122.64M

56.03%90.15M

79.75%85.16M

78.61%91.50M

96.62%81.97M

-0.48%57.78M

--47.38M

--51.23M

--41.69M

--58.06M

Total de activos corrientes

4.93%20.93B

8.65%22.26B

5.72%21.70B

9.25%23.26B

-2.57%19.95B

20.29%20.49B

11.09%20.53B

10.05%21.29B

16.13%20.48B

7.82%17.03B

48.90%18.48B

29.65%19.35B

36.95%17.63B

20.18%15.80B

-13.53%12.41B

8.23%14.92B

-8.74%12.88B

7.69%13.14B

14.06%14.35B

20.40%13.79B

52.35%14.11B

24.13%12.21B

25.13%12.58B

14.30%11.45B

30.85%9.26B

16.96%9.83B

6.21%10.06B

-0.13%10.02B

-25.54%7.08B

-6.95%8.41B

3.76%9.47B

21.28%10.03B

36.02%9.50B

67.26%9.03B

56.41%9.12B

39.87%8.27B

43.64%6.99B

52.02%5.40B

35.70%5.83B

26.01%5.91B

-18.48%4.86B

-30.51%3.55B

-41.14%4.30B

-44.84%4.69B

-24.04%5.97B

-31.64%5.11B

-2.47%7.30B

22.85%8.51B

30.27%7.86B

31.65%7.48B

39.57%7.49B

51.28%6.93B

43.48%6.03B

--5.68B

--5.37B

--4.58B

--4.20B

Activos no corrientes

Activos fijos netos

-1.49%1.39B

3.45%1.44B

-4.05%1.42B

-4.70%1.44B

-3.81%1.41B

-6.58%1.39B

7.70%1.48B

12.84%1.51B

11.13%1.47B

13.32%1.49B

7.42%1.38B

2.84%1.34B

-0.75%1.32B

-0.30%1.31B

6.13%1.28B

8.13%1.30B

9.64%1.33B

2.57%1.32B

-8.00%1.21B

-8.23%1.21B

-7.75%1.21B

-5.38%1.28B

-0.30%1.31B

-3.10%1.31B

-1.05%1.32B

107.01%1.36B

104.71%1.32B

120.88%1.35B

132.10%1.33B

36.64%656.00M

40.50%642.86M

44.31%613.46M

50.33%573.04M

38.35%480.08M

34.65%457.55M

32.66%425.10M

27.13%381.20M

26.29%347.02M

32.15%339.81M

30.21%320.45M

39.55%299.85M

38.12%274.79M

26.18%257.13M

45.90%246.10M

43.84%214.86M

47.31%198.95M

70.16%203.79M

54.55%168.68M

61.48%149.37M

51.29%135.05M

46.18%119.77M

38.83%109.14M

25.82%92.50M

--89.27M

--81.93M

--78.62M

--73.52M

-Activos fijos

----

20.81%535.13M

----

41.61%442.95M

----

--312.79M

----

-Depreciación acumulada

----

6.70%260.35M

----

37.28%243.99M

----

--177.73M

----

Fondo de comercio y otros activos intangibles

-14.58%3.54B

-14.21%3.59B

-15.35%3.63B

-3.85%4.15B

-5.01%4.15B

-5.81%4.18B

-3.94%4.29B

-5.08%4.31B

-4.90%4.37B

-4.25%4.44B

-4.27%4.46B

-4.70%4.54B

-5.78%4.59B

-6.23%4.64B

31.39%4.66B

32.01%4.77B

33.78%4.88B

33.37%4.94B

-4.16%3.55B

-15.57%3.61B

-15.02%3.64B

-23.83%3.71B

-23.96%3.70B

-13.70%4.28B

-13.98%4.29B

-3.34%4.87B

-1.86%4.87B

-1.14%4.96B

1.84%4.99B

2.45%5.04B

0.33%4.96B

15.69%5.01B

12.41%4.89B

11.93%4.91B

10.98%4.95B

-20.38%4.33B

-20.93%4.35B

-20.78%4.39B

-46.06%4.46B

-3.03%5.44B

-1.84%5.51B

-2.10%5.54B

46.03%8.26B

94.73%5.61B

102.54%5.61B

103.06%5.66B

102.08%5.66B

3.30%2.88B

299.44%2.77B

433.39%2.79B

294.26%2.80B

296.16%2.79B

-5.23%693.43M

--522.67M

--710.21M

--704.37M

--731.69M

Otros activos no actuales

20.67%1.38B

25.52%1.39B

14.16%1.35B

33.37%1.27B

17.37%1.14B

17.98%1.11B

31.58%1.18B

7.90%956.00M

13.93%973.00M

14.08%940.00M

-15.39%896.00M

-20.75%886.00M

-22.57%854.00M

-22.19%824.00M

11.47%1.06B

16.82%1.12B

22.42%1.10B

15.49%1.06B

8.57%950.00M

3.68%957.00M

-4.35%901.00M

5.77%917.00M

-1.13%875.00M

69.36%923.00M

78.07%942.00M

379.01%867.00M

383.22%885.00M

184.82%545.00M

-13.77%529.00M

-69.85%181.00M

24.92%183.15M

16.96%191.35M

371.02%613.45M

452.85%600.28M

36.47%146.60M

196.73%163.60M

89.48%130.24M

-8.49%108.58M

-23.95%107.43M

-30.46%55.13M

-10.00%68.73M

185.81%118.66M

165.60%141.26M

96.31%79.28M

98.29%76.37M

2.33%41.52M

44.58%53.19M

-3.03%40.39M

-0.59%38.52M

-39.73%40.57M

-38.63%36.78M

-38.32%41.65M

-54.18%38.74M

--67.31M

--59.94M

--67.52M

--84.56M

Total de activos no actuales

-6.28%6.79B

-3.01%7.00B

-5.37%7.05B

2.39%7.42B

-0.15%7.24B

-1.25%7.22B

4.09%7.45B

0.54%7.25B

-4.25%7.25B

-23.58%7.31B

-25.87%7.16B

-24.66%7.21B

-20.35%7.57B

-8.89%9.56B

7.39%9.65B

-5.18%9.57B

-0.40%9.51B

8.56%10.50B

-5.99%8.99B

6.69%10.09B

10.99%9.55B

-16.43%9.67B

-16.05%9.56B

-17.56%9.46B

-43.74%8.60B

-18.98%11.57B

-23.57%11.39B

-24.82%11.47B

-1.45%15.29B

-13.01%14.28B

-10.57%14.90B

0.51%15.26B

3.38%15.51B

13.71%16.42B

17.35%16.66B

10.26%15.19B

11.41%15.01B

4.11%14.44B

-5.26%14.20B

11.67%13.77B

23.86%13.47B

43.59%13.87B

90.20%14.99B

298.95%12.33B

267.68%10.88B

225.87%9.66B

166.54%7.88B

5.11%3.09B

258.66%2.96B

336.29%2.96B

246.99%2.96B

245.82%2.94B

-7.32%824.67M

--679.25M

--852.08M

--850.51M

--889.76M

Total de activos

1.95%27.72B

5.62%29.26B

2.77%28.75B

7.51%30.68B

-1.94%27.19B

13.83%27.71B

9.14%27.98B

7.47%28.54B

10.01%27.73B

-4.02%24.34B

16.19%25.64B

8.43%26.56B

12.61%25.21B

7.28%25.36B

-5.48%22.06B

2.56%24.49B

-5.37%22.38B

8.08%23.64B

5.40%23.34B

14.20%23.88B

32.43%23.66B

2.21%21.87B

3.26%22.14B

-2.71%20.91B

-20.14%17.86B

-5.66%21.40B

-12.00%21.45B

-15.03%21.49B

-10.60%22.37B

-10.86%22.69B

-5.50%24.37B

7.83%25.30B

13.75%25.02B

28.29%25.45B

28.73%25.79B

19.16%23.46B

19.96%21.99B

13.88%19.84B

20.58%20.03B

15.62%19.69B

8.86%18.33B

17.94%17.42B

9.42%16.61B

46.78%17.03B

55.75%16.84B

41.42%14.77B

45.37%15.18B

17.56%11.60B

57.75%10.81B

58.98%10.44B

68.00%10.45B

81.76%9.87B

34.60%6.86B

--6.57B

--6.22B

--5.43B

--5.09B

Pasivos

Pasivos corrientes

-Otros por pagar

19.18%8.19B

30.74%5.27B

28.04%6.28B

32.00%9.15B

28.96%6.87B

23.88%4.03B

32.02%4.91B

14.75%6.93B

18.40%5.33B

46.38%3.25B

64.98%3.72B

37.43%6.04B

62.75%4.50B

145.36%2.22B

107.46%2.25B

131.80%4.39B

330.02%2.77B

180.50%906.00M

123.00%1.09B

108.35%1.90B

-33.02%643.00M

-79.31%323.00M

-68.92%487.00M

-61.16%910.00M

-46.58%960.00M

52.74%1.56B

42.29%1.57B

30.01%2.34B

26.05%1.80B

4.24%1.02B

33.10%1.10B

52.00%1.80B

62.12%1.43B

59.59%980.46M

45.58%827.36M

56.36%1.19B

64.21%879.40M

41.27%614.36M

37.44%568.30M

14.84%758.27M

1.98%535.54M

-5.58%434.88M

-0.81%413.50M

15.98%660.27M

11.27%525.15M

5.36%460.56M

-3.21%416.85M

6.29%569.31M

16.96%471.96M

18.52%437.13M

25.45%430.66M

39.30%535.64M

28.17%403.53M

--368.82M

--343.30M

--384.52M

--314.84M

Gastos acumulados

-19.73%4.48B

-24.83%4.45B

-6.22%4.96B

7.90%4.21B

16.80%5.58B

27.83%5.92B

26.42%5.29B

12.62%3.90B

33.20%4.77B

48.61%4.63B

42.97%4.18B

46.49%3.46B

91.04%3.58B

92.29%3.12B

41.37%2.92B

45.93%2.36B

38.96%1.88B

17.37%1.62B

49.06%2.07B

12.11%1.62B

7.57%1.35B

-2.47%1.38B

-10.62%1.39B

-8.89%1.45B

-27.12%1.25B

1.29%1.42B

-6.04%1.55B

11.96%1.59B

39.21%1.72B

22.83%1.40B

51.44%1.65B

31.94%1.42B

25.37%1.24B

32.83%1.14B

23.73%1.09B

5.31%1.07B

-11.69%986.68M

25.80%857.47M

12.97%882.08M

12.82%1.02B

82.93%1.12B

13.69%681.59M

28.19%780.78M

62.61%903.64M

8.69%610.76M

9.93%599.51M

11.96%609.07M

43.47%555.72M

32.21%561.91M

40.58%545.34M

44.18%544.02M

42.36%387.34M

42.52%425.03M

--387.91M

--377.33M

--272.09M

--298.22M

Deuda a corto plazo y pasivos por arrendamiento

360.31%3.02B

7.74%1.88B

-58.70%999.00M

-71.02%999.00M

-81.08%655.00M

-11.01%1.75B

26.45%2.42B

303.16%3.45B

305.39%3.46B

292.20%1.96B

55.02%1.91B

-33.36%855.00M

-35.93%854.00M

-74.86%500.00M

6.56%1.23B

-41.15%1.28B

-65.86%1.33B

101.93%1.99B

18.28%1.16B

124.05%2.18B

292.46%3.90B

-0.30%985.00M

-0.31%979.00M

-0.21%973.00M

2.79%995.00M

--988.00M

--982.00M

2.83%975.00M

2.80%968.00M

-100.00%0.00

5.41%948.19M

-3.37%941.66M

-26.54%710.91M

-6.37%899.80M

--899.48M

--974.54M

--967.73M

--960.98M

----

-100.00%0.00

-75.55%37.15M

-92.98%37.78M

-92.24%41.32M

-81.43%97.71M

-70.80%151.93M

4.61%538.27M

4.59%532.21M

4.58%526.23M

--520.34M

--514.54M

--508.83M

--503.19M

Otros pasivos corrientes

19.18%8.19B

30.74%5.27B

28.04%6.28B

32.00%9.15B

28.96%6.87B

23.88%4.03B

32.02%4.91B

14.75%6.93B

18.40%5.33B

46.38%3.25B

64.98%3.72B

37.43%6.04B

62.75%4.50B

145.36%2.22B

107.46%2.25B

131.80%4.39B

330.02%2.77B

180.50%906.00M

123.00%1.09B

108.35%1.90B

-33.02%643.00M

-79.31%323.00M

-68.92%487.00M

-61.16%910.00M

-46.58%960.00M

52.74%1.56B

42.29%1.57B

30.01%2.34B

26.05%1.80B

4.24%1.02B

33.10%1.10B

52.00%1.80B

62.12%1.43B

59.59%980.46M

45.58%827.36M

56.36%1.19B

64.21%879.40M

41.27%614.36M

37.44%568.30M

14.84%758.27M

1.98%535.54M

-5.58%434.88M

-0.81%413.50M

15.98%660.27M

11.27%525.15M

5.36%460.56M

-3.21%416.85M

6.29%569.31M

16.96%471.96M

18.52%437.13M

25.45%430.66M

39.30%535.64M

28.17%403.53M

--368.82M

--343.30M

--384.52M

--314.84M

Total pasivos corrientes

20.84%19.81B

6.72%16.70B

-2.48%16.27B

2.36%18.64B

-2.60%16.39B

17.38%15.65B

29.97%16.68B

45.87%18.21B

52.05%16.83B

57.30%13.33B

50.20%12.83B

21.39%12.48B

48.03%11.07B

35.67%8.47B

47.83%8.54B

52.91%10.28B

15.62%7.48B

82.36%6.25B

45.64%5.78B

72.01%6.72B

56.38%6.47B

-36.17%3.42B

-28.22%3.97B

-38.43%3.91B

-25.82%4.14B

50.94%5.37B

40.65%5.53B

21.57%6.35B

25.38%5.58B

1.63%3.56B

8.44%3.93B

39.01%5.22B

36.92%4.45B

22.36%3.50B

24.72%3.62B

70.02%3.76B

63.43%3.25B

98.61%2.86B

83.60%2.91B

14.42%2.21B

16.69%1.99B

4.40%1.44B

-0.40%1.58B

28.12%1.93B

19.02%1.70B

-0.22%1.38B

-12.96%1.59B

-14.91%1.51B

-10.86%1.43B

-5.47%1.38B

23.76%1.83B

29.62%1.77B

24.42%1.61B

--1.46B

--1.48B

--1.37B

--1.29B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

0.52%15.93B

13.54%17.41B

15.59%16.53B

29.52%17.99B

13.23%15.85B

19.61%15.34B

15.30%14.30B

1.16%13.89B

18.48%13.99B

2.27%12.82B

50.59%12.40B

61.29%13.73B

34.46%11.81B

34.98%12.54B

-19.02%8.24B

-17.39%8.51B

-14.39%8.78B

-18.49%9.29B

-9.43%10.17B

-6.74%10.30B

28.34%10.26B

40.64%11.39B

40.76%11.23B

35.07%11.05B

-1.38%8.00B

-6.32%8.10B

-8.34%7.98B

4.75%8.18B

0.81%8.11B

-1.86%8.65B

-0.37%8.70B

3.04%7.81B

10.03%8.04B

42.16%8.81B

36.89%8.74B

4.47%7.58B

15.62%7.31B

0.66%6.20B

17.71%6.38B

34.36%7.26B

19.18%6.32B

61.04%6.16B

39.44%5.42B

205.83%5.40B

201.80%5.30B

118.45%3.82B

119.94%3.89B

0.16%1.77B

87.77%1.76B

86.90%1.75B

88.61%1.77B

87.97%1.76B

-0.25%936.00M

--936.65M

--937.27M

--937.84M

--938.38M

-Deuda a largo plazo

0.19%15.40B

13.49%16.86B

15.98%16.00B

30.78%17.47B

14.37%15.37B

21.52%14.85B

16.34%13.79B

1.24%13.36B

19.22%13.44B

1.99%12.22B

49.13%11.86B

61.15%13.20B

33.63%11.27B

34.11%11.98B

-19.50%7.95B

-18.03%8.19B

-15.06%8.44B

-18.97%8.94B

-8.80%9.88B

-6.04%9.99B

31.40%9.93B

44.36%11.03B

44.16%10.83B

38.34%10.63B

-0.81%7.56B

-11.67%7.64B

-13.69%7.51B

-1.59%7.69B

-5.26%7.62B

-1.86%8.65B

-0.37%8.70B

3.04%7.81B

10.03%8.04B

42.16%8.81B

36.89%8.74B

4.47%7.58B

15.62%7.31B

0.66%6.20B

17.71%6.38B

34.36%7.26B

19.18%6.32B

61.04%6.16B

39.44%5.42B

205.83%5.40B

201.80%5.30B

118.45%3.82B

119.94%3.89B

0.16%1.77B

87.77%1.76B

86.90%1.75B

88.61%1.77B

87.97%1.76B

-0.25%936.00M

--936.65M

--937.27M

--937.84M

--938.38M

-Pasivos por arrendamiento a largo plazo

11.34%530.00M

15.32%557.00M

4.92%533.00M

-2.27%517.00M

-14.39%476.00M

-19.37%483.00M

-7.13%508.00M

-0.75%529.00M

3.15%556.00M

8.51%599.00M

91.26%547.00M

65.02%533.00M

54.44%539.00M

57.26%552.00M

-3.05%286.00M

2.87%323.00M

5.44%349.00M

-4.10%351.00M

-26.43%295.00M

-24.70%314.00M

-24.43%331.00M

-20.78%366.00M

-13.95%401.00M

-15.76%417.00M

-10.25%438.00M

--462.00M

--466.00M

--495.00M

--488.00M

----

Otros pasivos no corrientes

-22.53%705.00M

56.58%714.00M

47.29%679.00M

48.58%679.00M

36.43%910.00M

-32.54%456.00M

-31.70%461.00M

-32.10%457.00M

-24.46%667.00M

-23.44%676.00M

-24.24%675.00M

-24.47%673.00M

-14.11%883.00M

-13.77%883.00M

-5.21%891.00M

-5.81%891.00M

-2.19%1.03B

-0.97%1.02B

-8.56%940.00M

-7.53%946.00M

-5.66%1.05B

-8.09%1.03B

-8.30%1.03B

-11.27%1.02B

-11.24%1.11B

-15.29%1.13B

-13.33%1.12B

-10.50%1.15B

-11.13%1.25B

-5.07%1.33B

799.26%1.29B

857.60%1.29B

998.43%1.41B

908.10%1.40B

1.94%143.83M

-6.36%134.54M

-10.25%128.56M

2.96%138.77M

7.32%141.10M

-1.86%143.67M

7.71%143.24M

30.18%134.78M

21.81%131.47M

37.00%146.40M

63.82%132.99M

36.26%103.53M

28.60%107.94M

21.31%106.86M

-10.39%81.18M

10.21%75.98M

75.55%83.93M

114.21%88.09M

108.13%90.59M

--68.94M

--47.81M

--41.12M

--43.53M

Total pasivos no corrientes

-1.63%16.63B

12.83%18.14B

15.18%17.22B

28.02%18.70B

13.12%16.91B

16.90%16.08B

11.36%14.95B

-0.89%14.61B

14.44%14.95B

-2.47%13.76B

36.32%13.43B

44.40%14.74B

24.01%13.06B

25.75%14.11B

-18.03%9.85B

-17.39%10.21B

-15.21%10.53B

-17.25%11.22B

-9.40%12.02B

-4.97%12.36B

25.55%12.42B

34.18%13.56B

33.08%13.26B

32.18%13.00B

0.20%9.89B

-2.36%10.10B

-4.97%9.97B

2.47%9.84B

-0.61%9.88B

-3.23%10.35B

12.93%10.49B

18.36%9.60B

25.21%9.94B

49.34%10.69B

26.79%9.29B

-1.11%8.11B

8.78%7.94B

-0.36%7.16B

12.61%7.33B

25.46%8.20B

12.07%7.29B

48.91%7.19B

33.79%6.51B

188.15%6.54B

199.51%6.51B

124.13%4.83B

118.70%4.86B

1.37%2.27B

72.63%2.17B

77.78%2.15B

90.90%2.22B

97.31%2.24B

3.97%1.26B

--1.21B

--1.16B

--1.13B

--1.21B

Total pasivos

9.43%36.44B

9.81%34.84B

5.87%33.49B

13.79%37.34B

4.79%33.30B

17.14%31.73B

20.45%31.63B

20.55%32.82B

31.69%31.78B

19.96%27.09B

42.77%26.26B

32.85%27.22B

33.98%24.13B

29.30%22.58B

3.35%18.39B

7.38%20.49B

-4.66%18.01B

2.84%17.46B

3.27%17.80B

12.82%19.08B

34.64%18.89B

9.77%16.98B

11.21%17.23B

4.49%16.91B

-9.19%14.03B

11.27%15.47B

7.46%15.49B

9.20%16.19B

7.43%15.45B

-2.03%13.90B

11.67%14.42B

24.90%14.82B

28.61%14.38B

41.64%14.19B

26.20%12.91B

13.99%11.87B

20.48%11.18B

16.16%10.02B

26.50%10.23B

22.94%10.41B

13.03%9.28B

39.02%8.63B

25.37%8.09B

124.28%8.47B

127.85%8.21B

75.52%6.20B

59.33%6.45B

-5.82%3.78B

25.83%3.60B

32.25%3.53B

53.38%4.05B

60.32%4.01B

14.52%2.86B

--2.67B

--2.64B

--2.50B

Capital de los accionistas

Capital ordinario

8.08%8.50B

8.43%8.36B

7.22%8.19B

7.35%8.03B

7.32%7.87B

7.41%7.71B

9.13%7.64B

9.21%7.48B

9.21%7.33B

10.54%7.18B

9.57%7.00B

9.08%6.85B

8.91%6.71B

5.39%6.49B

5.22%6.39B

3.61%6.28B

3.32%6.16B

5.26%6.16B

5.00%6.07B

6.32%6.06B

3.59%5.97B

1.65%5.85B

1.78%5.78B

1.79%5.70B

4.33%5.76B

5.72%5.76B

6.25%5.68B

7.14%5.60B

9.63%5.52B

-5.85%5.45B

-6.37%5.34B

-7.24%5.23B

-9.43%5.03B

5.48%5.78B

5.48%5.71B

4.77%5.63B

5.39%5.56B

5.74%5.48B

6.15%5.41B

7.33%5.38B

7.05%5.27B

5.32%5.19B

5.13%5.10B

6.51%5.01B

5.95%4.93B

7.19%4.92B

8.73%4.85B

6.68%4.70B

75.77%4.65B

75.82%4.59B

71.91%4.46B

71.60%4.41B

4.28%2.65B

--2.61B

--2.59B

--2.57B

--2.54B

Ganancias retenidas

13.36%41.42B

11.35%40.67B

10.64%39.55B

10.71%37.12B

13.11%36.54B

14.75%36.52B

13.10%35.75B

15.22%33.53B

16.17%32.30B

15.57%31.83B

20.16%31.61B

18.09%29.10B

16.92%27.81B

12.63%27.54B

10.37%26.31B

6.82%24.64B

2.37%23.78B

5.00%24.45B

1.63%23.84B

1.83%23.07B

3.12%23.23B

0.24%23.29B

6.31%23.45B

12.63%22.65B

17.76%22.53B

26.49%23.23B

24.49%22.06B

26.06%20.11B

27.75%19.13B

31.77%18.37B

22.10%17.72B

24.70%15.95B

24.05%14.98B

23.06%13.94B

36.24%14.51B

26.08%12.79B

26.20%12.07B

23.23%11.33B

22.62%10.65B

35.46%10.15B

37.17%9.57B

38.42%9.19B

40.38%8.69B

46.12%7.49B

53.27%6.97B

57.40%6.64B

61.14%6.19B

70.44%5.13B

77.03%4.55B

78.11%4.22B

82.42%3.84B

97.28%3.01B

120.90%2.57B

--2.37B

--2.11B

--1.52B

--1.16B

Reservas de capital

7.93%8.49B

8.42%8.36B

7.22%8.19B

7.34%8.03B

7.31%7.87B

7.41%7.71B

9.13%7.63B

9.21%7.48B

9.21%7.33B

10.54%7.17B

9.57%7.00B

9.08%6.85B

8.91%6.71B

5.39%6.49B

5.22%6.38B

3.61%6.28B

3.32%6.16B

5.26%6.16B

5.00%6.07B

6.32%6.06B

3.59%5.96B

1.65%5.85B

1.78%5.78B

1.79%5.70B

4.33%5.76B

5.71%5.76B

6.25%5.68B

7.14%5.60B

9.63%5.52B

-5.85%5.45B

-6.37%5.34B

-7.24%5.23B

-9.43%5.03B

5.48%5.78B

5.48%5.71B

4.77%5.63B

5.39%5.56B

5.74%5.48B

6.15%5.41B

7.33%5.38B

7.05%5.27B

5.32%5.18B

5.13%5.10B

6.52%5.01B

5.95%4.93B

7.19%4.92B

8.73%4.85B

6.68%4.70B

75.79%4.65B

75.83%4.59B

71.92%4.46B

71.61%4.41B

4.28%2.65B

--2.61B

--2.59B

--2.57B

--2.54B

Menos: Acciones en tesorería

16.37%58.34B

13.45%54.31B

11.64%52.17B

14.56%51.50B

15.70%50.13B

15.57%47.88B

20.00%46.73B

23.79%44.96B

30.60%43.33B

33.71%41.43B

36.03%38.94B

36.21%36.32B

30.67%33.18B

27.55%30.98B

17.89%28.63B

9.81%26.66B

4.60%25.39B

0.67%24.29B

0.68%24.29B

0.68%24.28B

0.66%24.27B

5.53%24.13B

12.08%24.12B

19.56%24.12B

37.27%24.11B

55.42%22.86B

67.11%21.52B

89.77%20.17B

86.28%17.57B

69.11%14.71B

61.03%12.88B

43.43%10.63B

33.43%9.43B

26.89%8.70B

21.47%8.00B

16.07%7.41B

16.13%7.07B

17.65%6.86B

29.78%6.58B

63.73%6.39B

99.79%6.09B

112.84%5.83B

127.24%5.07B

87.09%3.90B

46.18%3.05B

37.76%2.74B

14.87%2.23B

40.48%2.08B

83.28%2.08B

87.37%1.99B

83.54%1.94B

40.15%1.48B

7.48%1.14B

--1.06B

Pérdidas de ganancias que no afectan a las ganancias retenidas

19.90%-310.00M

22.67%-290.00M

0.66%-301.00M

6.48%-303.00M

-8.71%-387.00M

-16.10%-375.00M

-6.32%-303.00M

-11.34%-324.00M

-33.33%-356.00M

-20.97%-323.00M

27.11%-285.00M

-15.48%-291.00M

-45.90%-267.00M

-85.42%-267.00M

-443.06%-391.00M

-486.05%-252.00M

-14.37%-183.00M

-22.03%-144.00M

63.27%-72.00M

81.55%-43.00M

53.22%-160.00M

38.22%-118.00M

26.04%-196.00M

-1.30%-233.00M

-102.37%-342.00M

39.56%-191.00M

-13.34%-265.00M

-201.51%-230.00M

-399.61%-169.00M

-233.34%-316.00M

-135.77%-233.81M

-113.29%-76.28M

-77.17%56.41M

275.95%236.98M

102.78%653.67M

323.73%573.91M

-17.03%247.06M

-155.01%-134.68M

273.80%322.35M

414.08%135.44M

232.61%297.76M

194.21%244.85M

-156.86%-185.47M

-155.05%-43.12M

-342.09%-224.54M

-406.75%-259.90M

-281.60%-72.20M

203.64%78.33M

205.33%92.75M

457.87%84.73M

163.24%39.76M

29.79%-75.58M

-72.29%-88.06M

---23.68M

---62.87M

---107.65M

---51.11M

Capital total

-42.74%-8.72B

-38.76%-5.58B

-29.65%-4.74B

-55.68%-6.66B

-50.84%-6.11B

-46.50%-4.02B

-484.48%-3.65B

-543.01%-4.28B

-477.28%-4.05B

-198.63%-2.74B

-117.03%-625.00M

-116.62%-665.00M

-75.44%1.07B

-54.97%2.78B

-33.81%3.67B

-16.61%4.00B

-8.21%4.37B

26.26%6.18B

12.86%5.54B

20.01%4.80B

24.35%4.76B

-17.53%4.89B

-17.44%4.91B

-24.65%4.00B

-44.60%3.83B

-32.46%5.93B

-40.20%5.95B

-49.33%5.31B

-34.99%6.92B

-21.98%8.79B

-22.72%9.95B

-9.64%10.47B

-1.62%10.64B

14.67%11.26B

31.36%12.88B

24.96%11.59B

19.43%10.81B

11.65%9.82B

14.96%9.80B

8.38%9.27B

4.89%9.05B

2.67%8.80B

-2.36%8.53B

9.38%8.56B

19.71%8.63B

23.98%8.57B

36.53%8.73B

33.57%7.82B

80.65%7.21B

77.31%6.91B

78.78%6.40B

100.07%5.86B

53.99%3.99B

--3.90B

--3.58B

--2.93B

--2.59B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de BKNG?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Booking Holdings Inc?



En su informe trimestral más reciente, Booking Holdings Inc tenía 16.02B en efectivo y equivalentes de efectivo.

¿Cuáles son los activos totales de Booking Holdings Inc?



En el último trimestre reportado, los activos totales de Booking Holdings Inc fueron de 29.26B: se dividen en 22.26B en activos corrientes y 7.00B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Booking Holdings Inc?



Booking Holdings Inc reportó un patrimonio neto total de los accionistas de -5.58B en el último trimestre reportado.