Booking Holdings Inc. BKNG NASDAQ

Booking Holdings Inc. (BKNG) reported total assets of $29.26B and total liabilities of $34.84B for quarter ending 2025-12-31, resulting in total equity of $-5.58B.

The company held $17.79B in cash and short-term investments. Total debt stood at $19.29B, with net debt of $2.09B. The Debt-to-Equity (D/E) ratio was -3.46 (conservative).

Current ratio is 1.33, suggesting adequate short-term liquidity. Interest coverage is 8.2x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (90/100) — Total assets $29.26B and equity $-5.58B support the company's competitive scale
• VALUE (61/100) — Debt-to-Equity -3.46 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 78/100 with 6/7 criteria passed.