Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Booking Holdings Inc. Revenue & Financial Statements
Booking Holdings Inc. reported revenue of $26.9B for the fiscal year ended December 31, 2025, up 13.4% year over year, with net income of $5.4B and diluted EPS of $165.57.
- Company
- Booking Holdings Inc. BKNG · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 11.0B | 17.1B | 21.4B | 23.7B | 26.9B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 2.5B | 5.1B | 5.8B | 7.6B | 8.8B |
| Pretax income | 1.9B | 4.7B | 6.1B | 8.0B | 9.5B |
| Net income | 1.1B | 2.9B | 4.2B | 5.8B | 5.4B |
| Diluted EPS | 28.17 | 76.35 | 117.40 | 172.69 | 165.57 |
| EBITDA | 2.9B | 5.6B | 6.3B | 8.1B | 9.4B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.4B | 5.9B | 8.0B | 5.5B | 4.8B | 6.8B | 9.0B | 6.3B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 791.0M | 1.9B | 3.2B | 1.7B | 1.1B | 2.2B | 3.5B | 2.0B |
| Pretax income | 937.0M | 1.9B | 2.9B | 1.6B | 396.0M | 1.1B | 3.5B | 1.9B |
| Net income | 743.0M | 1.6B | 2.5B | 996.0M | 321.0M | 979.0M | 2.8B | 1.4B |
| Diluted EPS | 22.37 | 44.38 | 74.34 | 32.24 | 10.07 | 27.43 | 84.41 | 44.18 |
| EBITDA | 928.0M | 2.0B | 3.3B | 1.9B | 1.2B | 2.4B | 3.6B | 2.2B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 27.7B | — | 29.3B | — |
| Current assets | — | 20.5B | — | 22.3B | — |
| Cash & equivalents | — | 16.2B | — | 17.2B | — |
| Total liabilities | — | 31.7B | — | 34.8B | — |
| Current liabilities | — | 15.6B | — | 16.7B | — |
| Long-term debt | — | 14.9B | — | 16.9B | — |
| Total debt | — | 14.9B | — | 16.9B | — |
| Stockholders’ equity | — | (4.0B) | — | (5.6B) | — |
| Net debt | — | (1.3B) | — | (347.0M) | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.8B | 6.6B | 7.3B | 8.3B | 9.4B |
| Investing cash flow | (998.0M) | (518.0M) | 1.5B | 129.0M | (313.0M) |
| Financing cash flow | (1.2B) | (4.9B) | (8.9B) | (4.2B) | (8.9B) |
| Capital expenditure | 304.0M | 368.0M | 345.0M | 429.0M | 322.0M |
| Free cash flow | 2.5B | 6.2B | 7.0B | 7.9B | 9.1B |
| Dividends paid | — | — | — | 1.2B | 1.2B |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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