BKNG
$159.02-0.79%
as of close, Oct 2, 2026
☾ AH $159.02 -0.79%
Booking Holdings Inc.Stock · Consumer DiscretionaryNasdaq-100 0.6%Nasdaq Composite 0.3%S&P 500 0.2%Russell 1000 0.2%US Stock Market 0.2%Russell 3000 0.2%S&P 500 Equal Weight 0.2%MSCI ACWI 0.1%MSCI World 0.1%
BKNG 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.
Shares outstanding (point-in-time)
2024-06 838.1M2024-09 827.4M2024-12 820.4M2025-03 813.5M2025-06 810.2M2025-09 805.8M2025-12 791.8M2026-03 774.9M2026-06 751.4M-10.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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+13.4% | 23.7B+11.1% | 21.4B+25.0% | 17.1B+56.0% | 11.0B+61.2% | |
| 18.1B+11.8% | 16.2B+4.2% | 15.5B+29.5% | 12.0B+41.7% | 8.46B+13.9% | ||
| Selling, general & administrative | 857M-17.3% | 1.04B-33.6% | 1.56B+103.7% | 766M+46.7% | 522M-10.2% | |
| General & administrative | 857M-17.3% | 1.04B-33.6% | 1.56B+103.7% | 766M+46.7% | 522M-10.2% | |
| Selling & marketing | 8.19B+12.5% | 7.28B+7.5% | 6.77B+13.0% | 5.99B+57.7% | 3.80B+74.4% | |
| Restructuring | — | — | — | — | 13.0M-91.3% | |
| Amortization of intangibles | 204M-7.7% | 221M-0.5% | 222M-0.9% | 224M+38.3% | 162M-3.0% | |
| Provision for credit losses | 195M-12.2% | 222M+31.4% | 169M+30.0% | 130M+170.8% | 48.0M-77.8% | |
| Operating income | 8.82B+16.8% | 7.55B+29.5% | 5.83B+14.4% | 5.10B+104.4% | 2.50B+495.6% | |
| Interest expense | 1.62B+24.9% | 1.29B+44.4% | 897M+129.4% | 391M+17.1% | 334M-6.2% | |
| Other non-operating income | -1.30B-1481.7% | -82.0M+82.8% | -477M+52.6% | -1.01B-44.5% | -697M-144.9% | |
| Gain (loss) on equity securities | 46.0M-27.0% | 63.0M+148.1% | -131M+86.4% | -963M-69.2% | -569M-133.2% | |
| Pre-tax income | 6.83B-6.3% | 7.29B+33.0% | 5.48B+39.7% | 3.92B+167.8% | 1.47B+158.4% | |
| Income tax | 1.43B+1.3% | 1.41B+18.3% | 1.19B+37.8% | 865M+188.3% | 300M-40.9% | |
| 5.40B-8.1% | 5.88B+37.1% | 4.29B+40.3% | 3.06B+162.5% | 1.17B+1874.6% | ||
| Net income to common | 5.40B-8.1% | 5.88B+37.1% | 4.29B+40.3% | 3.06B+162.5% | 1.17B+1874.6% | |
| $6.62-4.1% | $6.91+47.1% | $4.70+53.8% | $3.05+171.0% | $1.13+1856.3% | ||
| EPS (basic) | $6.66-4.8% | $7.00+47.4% | $4.75+54.7% | $3.07+170.2% | $1.14+1857.9% | |
| Weighted-avg shares (basic) | 811M-3.5% | 841M-7.0% | 904M-9.4% | 997M-2.9% | 1.03B+0.2% | |
| Weighted-avg shares (diluted) | 816M-4.2% | 852M-6.8% | 913M-8.8% | 1.00B-3.2% | 1.03B+0.5% | |
| Dividends per share | $0.38-72.6% | $1.40 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 22.3B+8.7% | 20.5B+20.3% | 17.0B+7.8% | 15.8B+20.2% | 13.1B+7.7% | ||
| Cash & equivalents | 17.2B+6.4% | 16.2B+33.5% | 12.1B-0.9% | 12.2B+9.8% | 11.1B+5.3% | |
| Short-term investments | — | 0.00-100.0% | 576M+229.1% | 175M+600.0% | 25.0M-95.0% | |
| Prepaid expenses | 611M+4.1% | 587M-8.9% | 644M+35.0% | 477M+18.1% | 404M+19.9% | |
| Other current assets | 630M+16.5% | 541M+19.2% | 454M-34.8% | 696M+201.3% | 231M-16.6% | |
| 29.3B+5.6% | 27.7B+13.8% | 24.3B-4.0% | 25.4B+7.3% | 23.6B+8.1% | ||
| Property, plant & equipment | 807M-3.0% | 832M+6.1% | 784M+17.2% | 669M-18.6% | 822M+8.7% | |
| Operating lease right-of-use | 632M+13.1% | 559M-20.7% | 705M+9.3% | 645M+30.0% | 496M-6.2% | |
| Goodwill | 2.67B-4.6% | 2.80B-1.0% | 2.83B+0.7% | 2.81B-2.8% | 2.89B+52.3% | |
| Intangible assets | 918M-33.6% | 1.38B-14.3% | 1.61B-11.8% | 1.83B-11.1% | 2.06B+13.5% | |
| Long-term investments | 582M+8.6% | 536M+21.8% | 440M-84.2% | 2.79B-12.2% | 3.17B-15.5% | |
| Other non-current assets | 1.39B+25.5% | 1.11B+18.0% | 940M+14.1% | 824M-22.2% | 1.06B+15.5% | |
| 16.7B+6.7% | 15.6B+17.4% | 13.3B+57.3% | 8.47B+35.7% | 6.25B+82.4% | ||
| Accounts payable | 5.09B+33.2% | 3.82B+13.3% | 3.37B+34.6% | 2.51B+58.1% | 1.59B+115.8% | |
| Accrued liabilities | 4.45B-26.3% | 6.05B+27.5% | 4.74B+46.1% | 3.24B+83.8% | 1.76B+27.7% | |
| Short-term & current debt | 1.88B+7.7% | 1.75B-11.0% | 1.96B+292.2% | 500M-74.9% | 1.99B+101.9% | |
| Current lease liability | 115M-5.7% | 122M-19.7% | 152M+21.6% | 125M-12.6% | 143M-10.1% | |
| Finance lease liability (current) | 6.00M-76.9% | 26.0M-23.5% | 34.0M+61.9% | 21.0M+425.0% | 4.00M | |
| 34.8B+9.8% | 31.7B+17.1% | 27.1B+20.0% | 22.6B+29.3% | 17.5B+2.8% | ||
| Long-term debt | 16.9B+13.5% | 14.9B+21.5% | 12.2B+2.0% | 12.0B+34.1% | 8.94B-19.0% | |
| Non-current lease liability | 557M+15.3% | 483M-19.4% | 599M+8.5% | 552M+57.3% | 351M-4.1% | |
| Operating lease liability (total) | 672M+11.1% | 605M-19.4% | 751M+10.9% | 677M+37.0% | 494M-5.9% | |
| Finance lease liability (total) | 6.00M-81.8% | 33.0M-51.5% | 68.0M+28.3% | 53.0M+430.0% | 10.0M | |
| Finance lease liability | 0.00-100.0% | 7.00M-79.4% | 34.0M+6.3% | 32.0M+433.3% | 6.00M | |
| Deferred tax liabilities | 17.0M-94.1% | 289M+12.0% | 258M-62.3% | 685M-24.3% | 905M-19.7% | |
| Other non-current liabilities | 731M+267.3% | 199M+23.6% | 161M-6.4% | 172M-13.6% | 199M+79.3% | |
| -5.58B-38.8% | -4.02B-46.5% | -2.74B-198.6% | 2.78B-55.0% | 6.18B+26.3% | ||
| Common stock | 13.0M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 8.34B+8.3% | 7.71B+7.4% | 7.17B+10.5% | 6.49B+5.4% | 6.16B+5.3% | |
| Retained earnings | 40.7B+11.3% | 36.5B+14.8% | 31.8B+15.6% | 27.5B+12.6% | 24.5B+5.0% | |
| Treasury stock | 54.3B+13.4% | 47.9B+15.6% | 41.4B+33.7% | 31.0B+27.6% | 24.3B+0.7% | |
| Accumulated other comprehensive income | -290M+22.7% | -375M-16.1% | -323M-21.0% | -267M-85.4% | -144M-22.0% | |
| Total liabilities & equity | 29.3B+5.6% | 27.7B+13.8% | 24.3B-4.0% | 25.4B+7.3% | 23.6B+8.1% | |
| Common shares issued | 1.61B+0.4% | 1.61B+0.4% | 1.60B+0.4% | 1.59B+0.3% | 1.59B+0.3% | |
| Common shares outstanding | — | — | 1.60B+0.4% | 1.59B+0.3% | 1.59B+0.3% | |
| Shares outstanding (cover) | 792M-3.5% | 820M-4.0% | 854M-9.2% | 941M-7.9% | 1.02B-0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 9.41B+13.0% | 8.32B+13.3% | 7.34B+12.1% | 6.55B+132.4% | 2.82B+3217.6% | ||
| Depreciation & amortization | 623M+5.4% | 591M+17.3% | 504M+11.8% | 451M+7.1% | 421M-8.1% | |
| Intangible amortization | 204M-7.7% | 221M-0.5% | 222M-0.9% | 224M+38.3% | 162M-3.0% | |
| Deferred income taxes | -516M-626.5% | 98.0M+120.5% | -478M-86.0% | -257M+42.2% | -445M-308.9% | |
| Change in receivables | 730M+44.3% | 506M-62.0% | 1.33B+8.3% | 1.23B+22.6% | 1.00B+212.5% | |
| -313M-342.6% | 129M-91.3% | 1.49B+386.9% | -518M+48.1% | -998M-137.8% | ||
| Capital expenditure | 322M-24.9% | 429M+24.3% | 345M-6.3% | 368M+21.1% | 304M+6.3% | |
| Free cash flow | 9.09B+15.1% | 7.89B+12.8% | 7.00B+13.1% | 6.19B+145.9% | 2.52B+1351.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.19B | |
| Purchases of investments | 0.00-100.0% | 33.0M+175.0% | 12.0M-98.4% | 768M+4417.6% | 17.0M-77.0% | |
| Sales/maturities of investments | 0.00-100.0% | 590M-67.9% | 1.84B+5650.0% | 32.0M-93.7% | 508M-83.0% | |
| Other investing activities | -9.00M-800.0% | -1.00M+66.7% | -3.00M-120.0% | 15.0M | 0.00 | |
| -8.91B-112.1% | -4.20B+52.8% | -8.91B-81.9% | -4.90B-295.2% | -1.24B-181.1% | ||
| Long-term debt issued | 3.68B-23.9% | 4.84B+155.5% | 1.89B-47.7% | 3.62B+79.7% | 2.02B-50.9% | |
| Long-term debt repaid | 4.97B+278.8% | 1.31B+162.4% | 500M-73.4% | 1.88B-38.7% | 3.07B+146.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 6.44B-1.1% | 6.51B-37.3% | 10.4B+56.7% | 6.62B+3962.0% | 163M-87.5% | |
| Dividends paid | 1.25B+6.3% | 1.17B | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 47.0M+179.7% | -59.0M+0.0% | -59.0M-145.8% | -24.0M+14.3% | -28.0M+15.2% | |
| FX effect on cash | 895M+571.1% | -190M-413.5% | -37.0M+7.5% | -40.0M-207.7% | -13.0M | |
| Net change in cash | 1.08B-73.5% | 4.06B+3598.3% | -116M-110.6% | 1.10B+92.8% | 570M-86.6% | |
| Interest paid | 1.10B+15.4% | 953M+13.2% | 842M+121.6% | 380M+19.5% | 318M+14.4% | |
| Income taxes paid | 2.28B+18.0% | 1.93B+8.0% | 1.79B+198.2% | 600M-18.4% | 735M+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 | 170B+4.0% | 163B+31.7% | 124B+58.3% | 78.2B-20.3% | 98.1B+7.5% | |
| P/E | 31.4×+13.2% | 27.7×+18.7% | 23.3×-27.1% | 32.0×-62.0% | 84.2×-94.6% | |
| P/S | 6.3×-8.2% | 6.9×+14.5% | 6.0×+23.0% | 4.9×-45.5% | 9.0×-33.3% | |
| P/B | — | — | — | 21.3×+34.1% | 15.9×-14.8% | |
| P/FCF | 18.7×-9.6% | 20.7×+30.9% | 15.8×-13.9% | 18.3×-53.0% | 39.0× | |
| Earnings yield | 3.2%-11.7% | 3.6%-15.8% | 4.3%+37.2% | 3.1%+162.9% | 1.2%+1736.4% | |
| FCF yield | 5.4%+10.6% | 4.8%-23.6% | 6.3%+16.2% | 5.5%+112.8% | 2.6% | |
| Dividend yield | 0.18%-74.6% | 0.70% | — | — | — | |
| 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.