financial statements

The full income statement, balance sheet, and cash-flow statement for Booking Holdings Inc. (BKNG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	26.9B YoY+13.4%	23.7B YoY+11.1%	21.4B YoY+25.0%	17.1B YoY+56.0%	11.0B YoY+61.2%
	18.1B YoY+11.8%	16.2B YoY+4.2%	15.5B YoY+29.5%	12.0B YoY+41.7%	8.46B YoY+13.9%
Selling, general & administrative	857M YoY-17.3%	1.04B YoY-33.6%	1.56B YoY+103.7%	766M YoY+46.7%	522M YoY-10.2%
General & administrative	857M YoY-17.3%	1.04B YoY-33.6%	1.56B YoY+103.7%	766M YoY+46.7%	522M YoY-10.2%
Selling & marketing	8.19B YoY+12.5%	7.28B YoY+7.5%	6.77B YoY+13.0%	5.99B YoY+57.7%	3.80B YoY+74.4%
Restructuring	—	—	—	—	13.0M YoY-91.3%
Amortization of intangibles	204M YoY-7.7%	221M YoY-0.5%	222M YoY-0.9%	224M YoY+38.3%	162M YoY-3.0%
Provision for credit losses	195M YoY-12.2%	222M YoY+31.4%	169M YoY+30.0%	130M YoY+170.8%	48.0M YoY-77.8%
Operating income	8.82B YoY+16.8%	7.55B YoY+29.5%	5.83B YoY+14.4%	5.10B YoY+104.4%	2.50B YoY+495.6%
Interest expense	1.62B YoY+24.9%	1.29B YoY+44.4%	897M YoY+129.4%	391M YoY+17.1%	334M YoY-6.2%
Other non-operating income	-1.30B YoY-1481.7%	-82.0M YoY+82.8%	-477M YoY+52.6%	-1.01B YoY-44.5%	-697M YoY-144.9%
Pre-tax income	6.83B YoY-6.3%	7.29B YoY+33.0%	5.48B YoY+39.7%	3.92B YoY+167.8%	1.47B YoY+158.4%
Income tax	1.43B YoY+1.3%	1.41B YoY+18.3%	1.19B YoY+37.8%	865M YoY+188.3%	300M YoY-40.9%
	5.40B YoY-8.1%	5.88B YoY+37.1%	4.29B YoY+40.3%	3.06B YoY+162.5%	1.17B
Net income to common	5.40B YoY-8.1%	5.88B YoY+37.1%	4.29B YoY+40.3%	3.06B YoY+162.5%	1.17B YoY+1874.6%
	$165.57 YoY-4.1%	$172.69 YoY+47.1%	$117.40 YoY+53.8%	$76.35 YoY+171.0%	$28.17 YoY+1856.3%
EPS (basic)	$166.52 YoY-4.8%	$174.96 YoY+47.4%	$118.67 YoY+54.7%	$76.70 YoY+170.2%	$28.39 YoY+1857.9%
Weighted-avg shares (basic)	32.5M YoY-3.5%	33.6M YoY-7.0%	36.1M YoY-9.4%	39.9M YoY-2.9%	41.0M YoY+0.2%
Weighted-avg shares (diluted)	32.6M YoY-4.2%	34.1M YoY-6.8%	36.5M YoY-8.8%	40.1M YoY-3.2%	41.4M YoY+0.5%
Dividends per share	$9.60 YoY+9.7%	$8.75	—	—	—
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	22.3B YoY+8.7%	20.5B YoY+20.3%	17.0B YoY+7.8%	15.8B YoY+20.2%	13.1B YoY+7.7%
Cash & equivalents	17.2B YoY+6.4%	16.2B YoY+33.5%	12.1B YoY-0.9%	12.2B YoY+9.8%	11.1B YoY+5.3%
Short-term investments	0.00	0.00 YoY-100.0%	576M YoY+229.1%	175M YoY+600.0%	25.0M YoY-95.0%
Accounts receivable	1.68B YoY+0.0%	1.68B YoY+0.0%	1.68B YoY+0.0%	1.68B YoY+0.0%	1.68B YoY+0.0%
Prepaid expenses	611M YoY+4.1%	587M YoY-8.9%	644M YoY+35.0%	477M YoY+18.1%	404M YoY+19.9%
Other current assets	630M YoY+16.5%	541M YoY+19.2%	454M YoY-34.8%	696M YoY+201.3%	231M YoY-16.6%
	29.3B YoY+5.6%	27.7B YoY+13.8%	24.3B YoY-4.0%	25.4B YoY+7.3%	23.6B YoY+8.1%
Property, plant & equipment	807M YoY-3.0%	832M YoY+6.1%	784M YoY+17.2%	669M YoY-18.6%	822M YoY+8.7%
Operating lease right-of-use	632M YoY+13.1%	559M YoY-20.7%	705M YoY+9.3%	645M YoY+30.0%	496M YoY-6.2%
Goodwill	2.67B YoY-4.6%	2.80B YoY-1.0%	2.83B YoY+0.7%	2.81B YoY-2.8%	2.89B YoY+52.3%
Intangible assets	918M YoY-33.6%	1.38B YoY-14.3%	1.61B YoY-11.8%	1.83B YoY-11.1%	2.06B YoY+13.5%
Long-term investments	582M YoY+8.6%	536M YoY+21.8%	440M YoY-84.2%	2.79B YoY-12.2%	3.17B YoY-15.5%
Deferred tax assets	51.0M YoY+0.0%	51.0M YoY+0.0%	51.0M YoY+0.0%	51.0M YoY+0.0%	51.0M YoY+0.0%
Other non-current assets	1.39B YoY+25.5%	1.11B YoY+18.0%	940M YoY+14.1%	824M YoY-22.2%	1.06B YoY+15.5%
	16.7B YoY+6.7%	15.6B YoY+17.4%	13.3B YoY+57.3%	8.47B YoY+35.7%	6.25B YoY+82.4%
Accounts payable	5.09B YoY+33.2%	3.82B YoY+13.3%	3.37B YoY+34.6%	2.51B YoY+58.1%	1.59B YoY+115.8%
Accrued liabilities	4.45B YoY-26.3%	6.05B YoY+27.5%	4.74B YoY+46.1%	3.24B YoY+83.8%	1.76B YoY+27.7%
Short-term & current debt	1.88B YoY+7.7%	1.75B YoY-11.0%	1.96B YoY+292.2%	500M YoY-74.9%	1.99B YoY+101.9%
Current lease liability	115M YoY-5.7%	122M YoY-19.7%	152M YoY+21.6%	125M YoY-12.6%	143M YoY-10.1%
	34.8B YoY+9.8%	31.7B YoY+17.1%	27.1B YoY+20.0%	22.6B YoY+29.3%	17.5B YoY+2.8%
Long-term debt	16.9B YoY+13.5%	14.9B YoY+21.5%	12.2B YoY+2.0%	12.0B YoY+34.1%	8.94B YoY-19.0%
Non-current lease liability	557M YoY+15.3%	483M YoY-19.4%	599M YoY+8.5%	552M YoY+57.3%	351M YoY-4.1%
Deferred tax liabilities	17.0M YoY-94.1%	289M YoY+12.0%	258M YoY-62.3%	685M YoY-24.3%	905M YoY-19.7%
Other non-current liabilities	731M YoY+267.3%	199M YoY+23.6%	161M YoY-6.4%	172M YoY-13.6%	199M YoY+79.3%
	-5.58B YoY-38.8%	-4.02B YoY-46.5%	-2.74B YoY-198.6%	2.78B YoY-55.0%	6.18B YoY+26.3%
Common stock	13.0M	0.00	0.00	0.00	0.00
Additional paid-in capital	8.34B YoY+8.3%	7.71B YoY+7.4%	7.17B YoY+10.5%	6.49B YoY+5.4%	6.16B YoY+5.3%
Retained earnings	40.7B YoY+11.3%	36.5B YoY+14.8%	31.8B YoY+15.6%	27.5B YoY+12.6%	24.5B YoY+5.0%
Treasury stock	54.3B YoY+13.4%	47.9B YoY+15.6%	41.4B YoY+33.7%	31.0B YoY+27.6%	24.3B YoY+0.7%
Accumulated other comprehensive income	-290M YoY+22.7%	-375M YoY-16.1%	-323M YoY-21.0%	-267M YoY-85.4%	-144M YoY-22.0%
Total equity incl. non-controlling	1.81B YoY+0.0%	1.81B YoY+0.0%	1.81B YoY+0.0%	1.81B YoY+0.0%	1.81B YoY+0.0%
Total liabilities & equity	29.3B YoY+5.6%	27.7B YoY+13.8%	24.3B YoY-4.0%	25.4B YoY+7.3%	23.6B YoY+8.1%
Common shares issued	1.61B YoY+2409.5%	64.3M YoY+0.4%	64.0M YoY+0.4%	63.8M YoY+0.3%	63.6M YoY+0.3%
Shares outstanding (cover)	32.2M YoY-2.6%	33.1M YoY-5.1%	34.9M YoY-10.1%	38.8M YoY-5.5%	41.1M YoY+0.3%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	9.41B YoY+13.0%	8.32B YoY+13.3%	7.34B YoY+12.1%	6.55B YoY+132.4%	2.82B YoY+3217.6%
Depreciation & amortization	623M YoY+5.4%	591M YoY+17.3%	504M YoY+11.8%	451M YoY+7.1%	421M YoY-8.1%
Deferred income taxes	-516M YoY-626.5%	98.0M YoY+120.5%	-478M YoY-86.0%	-257M YoY+42.2%	-445M YoY-308.9%
Change in receivables	730M YoY+44.3%	506M YoY-62.0%	1.33B YoY+8.3%	1.23B YoY+22.6%	1.00B YoY+212.5%
	-313M YoY-342.6%	129M YoY-91.3%	1.49B YoY+386.9%	-518M YoY+48.1%	-998M YoY-137.8%
Capital expenditure	322M YoY-24.9%	429M YoY+24.3%	345M YoY-6.3%	368M YoY+21.1%	304M YoY+6.3%
Acquisitions	—	—	0.00	0.00 YoY-100.0%	1.19B
Purchases of investments	0.00 YoY-100.0%	33.0M YoY+175.0%	12.0M YoY-98.4%	768M YoY+4417.6%	17.0M YoY-77.0%
Sales/maturities of investments	0.00 YoY-100.0%	590M YoY-67.9%	1.84B YoY+5650.0%	32.0M YoY-93.7%	508M YoY-83.0%
Other investing activities	-9.00M YoY-800.0%	-1.00M YoY+66.7%	-3.00M YoY-120.0%	15.0M	0.00
	-8.91B YoY-112.1%	-4.20B YoY+52.8%	-8.91B YoY-81.9%	-4.90B YoY-295.2%	-1.24B YoY-181.1%
Long-term debt issued	3.68B YoY-23.9%	4.84B YoY+155.5%	1.89B YoY-47.7%	3.62B YoY+79.7%	2.02B YoY-50.9%
Long-term debt repaid	4.97B YoY+278.8%	1.31B YoY+162.4%	500M YoY-73.4%	1.88B YoY-38.7%	3.07B YoY+146.6%
Common stock repurchased	6.44B YoY-1.1%	6.51B YoY-37.3%	10.4B YoY+56.7%	6.62B YoY+3962.0%	163M YoY-87.5%
Dividends paid	1.25B YoY+6.3%	1.17B	0.00	0.00	—
Other financing activities	47.0M YoY+179.7%	-59.0M YoY+0.0%	-59.0M YoY-145.8%	-24.0M YoY+14.3%	-28.0M YoY+15.2%
FX effect on cash	895M YoY+571.1%	-190M YoY-413.5%	-37.0M YoY+7.5%	-40.0M YoY-207.7%	-13.0M
Net change in cash	1.08B YoY-73.5%	4.06B YoY+3598.3%	-116M YoY-110.6%	1.10B YoY+92.8%	570M YoY-86.6%
Interest paid	1.10B YoY+15.4%	953M YoY+13.2%	842M YoY+121.6%	380M YoY+19.5%	318M YoY+14.4%
Income taxes paid	2.28B YoY+18.0%	1.93B YoY+8.0%	1.79B YoY+198.2%	600M YoY-18.4%	735M YoY+130.4%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	6.90B YoY+5.0%	6.58B YoY+32.9%	4.95B YoY+58.3%	3.13B YoY-20.7%	3.94B YoY+8.0%
P/S	0.3× YoY-7.4%	0.3× YoY+12.9%	0.2× YoY+22.9%	0.2× YoY-44.5%	0.4× YoY-33.0%
P/B	—	—	—	0.9× YoY+36.7%	0.6× YoY-14.5%
P/FCF	0.8× YoY-8.8%	0.8× YoY+29.1%	0.6× YoY-14.0%	0.8× YoY-52.1%	1.6×
FCF yield	131.6% YoY+9.7%	120.0% YoY-22.5%	154.9% YoY+16.2%	133.3% YoY+108.8%	63.8%
Dividend yield	4.5% YoY+1.8%	4.4%	—	—	—
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: BKNG's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BKNG filings on SEC EDGAR → Not investment advice.

BKNG▼ financial statements

About this data

financial statements