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BOOKING HLDG (BKNG)
NASDAQ
$168.72+$0.95 (+0.57%)
Price as of Jun 23, 2026 3:34 PM EDT- $130.0BMarket Cap
- -20.69%1-Year Change
- Travel ServicesIndustry
BOOKING HLDG (BKNG)
$168.72+$0.95 (+0.57%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.8B -25.21% | 23.7B +11.11% | 21.4B +25.01% | 17.1B +55.96% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 17.8B -25.21% | 23.7B +11.11% | 21.4B +25.01% | 17.1B +55.96% | |
Sales and Marketing Expense | 8.2B +12.48% | 7.3B +7.46% | 6.8B +13.02% | 6.0B +57.67% | |
Research and Development Expense | -908.0M +17.77% | -771.0M +17.71% | -655.0M +24.52% | -526.0M +27.67% | |
Depreciation and Amortization Expense | 623.0M +5.41% | 591.0M +17.26% | 504.0M +11.75% | 451.0M +7.13% | |
Total Operating Expenses | 18.1B +11.79% | 16.2B +4.21% | 15.5B +29.55% | 12.0B +41.67% | |
Operating Profit | 8.8B +16.81% | 7.6B +29.48% | 5.8B +14.37% | 5.1B +104.41% | |
Interest Income | 921.0M -17.32% | 1.1B +9.22% | 1.0B +365.75% | 219.0M +1,268.75% | |
Interest Expense | -1.2B +39.43% | -880.0M -1.90% | -897.0M +129.41% | -391.0M +17.07% | |
Interest Income and Expense and Net | -306.0M -230.77% | 234.0M +90.24% | 123.0M +171.51% | -172.0M -45.91% | |
Total Nonoperating Income and Expense | -1.3B +1,481.71% | -82.0M -115.10% | 543.0M +168.91% | -788.0M +13.06% | |
Income before Taxes | 6.8B -6.31% | 7.3B +33.04% | 5.5B +39.71% | 3.9B +167.78% | |
Income Taxes | 1.4B +1.28% | 1.4B +18.29% | 1.2B +37.80% | 865.0M +188.33% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 5.4B -8.13% | 5.9B +37.14% | 4.3B +40.26% | 3.1B +162.49% | |
Net Income from Continuing Operations Applicable to Common | 5.4B -8.13% | 5.9B +37.14% | 4.3B +40.26% | 3.1B +162.49% | |
Basic EPS and Net Income | 166.52 -4.82% | 174.96 +47.43% | 118.67 +54.72% | 76.70 +170.17% | |
Diluted EPS and Net Income | 165.57 -4.12% | 172.69 +47.10% | 117.40 +53.77% | 76.35 +171.03% | |
Basic Weighted Average Shares | 32.5M -3.48% | 33.6M -6.97% | 36.1M -9.36% | 39.9M -2.85% | |
Diluted Weighted Average Shares | 32.6M -4.18% | 34.1M -6.75% | 36.5M -8.79% | 40.1M -3.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 17.2B +6.43% | 16.2B +33.51% | 12.1B -0.93% | 12.2B +9.83% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 576.0M +229.14% | 175.0M +600.00% | |
Cash and Cash Equivalents and Short-Term Investments | 17.2B +6.43% | 16.2B +27.45% | 12.7B +2.32% | 12.4B +11.15% | |
Total Current Assets | 22.3B +8.65% | 20.5B +20.29% | 17.0B +7.82% | 15.8B +20.18% | |
Accumulated Depreciation | 1.6B +18.03% | 1.4B +14.19% | 1.2B -7.93% | 1.3B +1.46% | |
Property and Plant and Equipment and Net | 807.0M -3.00% | 832.0M +6.12% | 784.0M +17.19% | 669.0M -18.61% | |
Total Long-Term Assets | 1.4B +25.52% | 1.1B +17.98% | 940.0M +14.08% | 824.0M -22.19% | |
Total Assets | 29.3B +5.62% | 27.7B +13.83% | 24.3B -4.02% | 25.4B +7.28% | |
Income Taxes Payable | 17.0M -94.12% | 289.0M +12.02% | 258.0M -62.34% | 685.0M -24.31% | |
Total Short-Term Debt | 1.9B +7.74% | 1.7B -11.01% | 2.0B +292.20% | 500.0M -74.86% | |
Total Current Liabilities | 16.7B +6.72% | 15.6B +17.38% | 13.3B +57.30% | 8.5B +35.67% | |
Total Long-Term Debt | 16.9B +13.49% | 14.9B +21.52% | 12.2B +1.99% | 12.0B +34.11% | |
Total Long-Term Liabilities | 714.0M +258.79% | 199.0M +23.60% | 161.0M -6.40% | 172.0M -13.57% | |
Total Liabilities | 34.8B +9.81% | 31.7B +17.14% | 27.1B +19.96% | 22.6B +29.30% | |
Retained Earnings | 40.7B +11.35% | 36.5B +14.75% | 31.8B +15.57% | 27.5B +12.63% | |
Total Stockholders Equity | -5.6B +38.76% | -4.0B +46.50% | -2.7B -198.63% | 2.8B -54.97% | |
Total Shares Outstanding | 64.5M +0.38% | 64.3M +0.36% | 64.0M +0.42% | 63.8M +0.31% | |
Cash Flow | |||||
Cash from Operating Activities | 9.4B +13.05% | 8.3B +13.33% | 7.3B +12.05% | 6.6B +132.41% | |
Capital Expenditures | 322.0M -24.94% | 429.0M +24.35% | 345.0M -6.25% | 368.0M +21.05% | |
Cash from Investing Activities | -313.0M -342.64% | 129.0M -91.32% | 1.5B +386.87% | -518.0M -48.10% | |
Dividends Paid | 1.2B +6.30% | 1.2B N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -8.9B +112.06% | -4.2B -52.81% | -8.9B +81.93% | -4.9B +295.24% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 49.70% +56.18% | 31.83% +16.53% | 27.31% -8.52% | 29.85% +31.06% | |
Return on Assets | 18.97% -16.06% | 22.60% +30.96% | 17.26% +38.28% | 12.48% +143.81% | |
Return on Equity | -112.61% -35.25% | -173.92% -100.77% | 22,573.68% +32,970.68% | 68.26% +224.33% | |
Revenue Growth | -25.21% -326.86% | 11.11% -55.58% | 25.01% -55.30% | 55.96% -8.63% | |
Current Ratio | 1.33 +1.81% | 1.31 +2.48% | 1.28 -31.45% | 1.86 -11.41% | |
Cash Ratio | 1.03 -0.27% | 1.03 +13.73% | 0.91 -37.02% | 1.44 -19.05% | |
Debt-to-Equity Ratio | -3.36 -18.65% | -4.13 -20.12% | -5.17 -215.18% | 4.49 +153.76% | |
Debt-to-Assets Ratio | 0.64 +6.88% | 0.60 +2.80% | 0.58 +18.36% | 0.49 +6.51% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow