Booking Holdings (BKNG)

Nasdaq Consumer Discretionary Hotels, Resorts & Cruise Lines S&P 500Nasdaq-100

$160.66

-8.06 (-4.77%)

Close of Nov 06, 2026 · end-of-day data

Source: Booking Holdings's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$10.74B	$12.68B	$14.53B	$15.07B	$6.80B	$10.96B	$17.09B	$21.36B	$23.74B	$26.92B
Cost of revenue	$415.00M	$242.00M	—	—	—	—	—	—	—	—
Gross profit	$10.33B	$12.44B	—	—	—	—	—	—	—	—
Operating income	$2.91B	$4.54B	$5.34B	$5.34B	-$631.00M	$2.50B	$5.10B	$5.83B	$7.55B	$8.82B
Interest expense	$208.00M	$254.00M	$269.00M	$266.00M	$356.00M	$334.00M	$391.00M	$897.00M	$1.29B	$1.62B
Pre-tax income	$2.71B	$4.40B	$4.83B	$5.96B	$567.00M	$1.47B	$3.92B	$5.48B	$7.29B	$6.83B
Income tax	$578.00M	$2.06B	$837.00M	$1.09B	$508.00M	$300.00M	$865.00M	$1.19B	$1.41B	$1.43B
Net income	$2.13B	$2.34B	$4.00B	$4.87B	$59.00M	$1.17B	$3.06B	$4.29B	$5.88B	$5.40B
EBITDA	$3.21B	$4.90B	$5.77B	$5.81B	-$173.00M	$2.92B	$5.55B	$6.34B	$8.15B	$9.45B
EPS (basic)	$43.14	$47.78	$84.26	$112.93	$1.45	$28.39	$76.70	$118.67	$174.96	$166.52
EPS (diluted)	$42.65	$46.86	$83.26	$111.82	$1.44	$28.17	$76.35	$117.40	$172.69	$165.57
Diluted shares	50.06M	49.95M	48.02M	43.51M	41.16M	41.36M	40.05M	36.53M	34.06M	32.64M
Gross margin	96.1%	98.1%	—	—	—	—	—	—	—	—
Operating margin	27.1%	35.8%	36.8%	35.5%	-9.3%	22.8%	29.9%	27.3%	31.8%	32.8%
Net margin	19.9%	18.5%	27.5%	32.3%	0.9%	10.6%	17.9%	20.1%	24.8%	20.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$2.08B	$2.54B	$2.62B	$6.31B	$10.56B	$11.13B	$12.22B	$12.11B	$16.16B	$17.20B
Short-term investments	$2.22B	$4.86B	$3.66B	$998.00M	$501.00M	$25.00M	$175.00M	$576.00M	$0	—
Receivables	$860.12M	$1.22B	$1.52B	$1.68B	—	—	—	—	—	—
Total current assets	$5.40B	$9.04B	$8.41B	$9.83B	$12.21B	$13.14B	$15.80B	$17.03B	$20.49B	$22.26B
Goodwill	$2.40B	$2.74B	$2.91B	$2.91B	$1.90B	$2.89B	$2.81B	$2.83B	$2.80B	$2.67B
Total assets	$19.84B	$25.45B	$22.69B	$21.40B	$21.87B	$23.64B	$25.36B	$24.34B	$27.71B	$29.26B
Total current liabilities	$2.86B	$3.50B	$3.56B	$5.37B	$3.42B	$6.25B	$8.47B	$13.33B	$15.65B	$16.70B
Short-term debt	—	—	—	—	$985.00M	$1.99B	$500.00M	$1.96B	$1.75B	$1.88B
Long-term debt	$6.17B	$8.81B	$8.65B	$7.64B	$11.03B	$8.94B	$11.98B	$12.22B	$14.85B	$16.86B
Total debt	$6.17B	$8.81B	$8.65B	$7.64B	$12.01B	$10.93B	$12.48B	$14.18B	$16.60B	$18.74B
Total liabilities	$9.99B	$14.19B	$13.90B	$15.47B	$16.98B	$17.46B	$22.58B	$27.09B	$31.73B	$34.84B
Shareholders' equity	$9.82B	$11.26B	$8.79B	$5.93B	$4.89B	$6.18B	$2.78B	-$2.74B	-$4.02B	-$5.58B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$3.98B	$4.66B	$5.34B	$4.87B	$85.00M	$2.82B	$6.55B	$7.34B	$8.32B	$9.41B
Capital expenditures	$220.00M	$288.00M	$442.00M	$368.00M	$286.00M	$304.00M	$368.00M	$345.00M	$429.00M	$322.00M
Free cash flow	$3.76B	$4.37B	$4.90B	$4.50B	-$201.00M	$2.52B	$6.19B	$7.00B	$7.89B	$9.09B
Investing cash flow	-$3.33B	-$4.20B	$2.21B	$7.05B	$2.64B	-$998.00M	-$518.00M	$1.49B	$129.00M	-$313.00M
Financing cash flow	-$1.00M	-$79.00M	-$7.43B	-$8.22B	$1.53B	-$1.24B	-$4.90B	-$8.91B	-$4.20B	-$8.91B
Dividends paid	—	—	—	—	—	—	$0	$0	$1.17B	$1.25B
Share buybacks	$1.01B	$1.83B	$5.97B	$8.19B	$1.30B	$163.00M	$6.62B	$10.38B	$6.51B	$6.44B
Stock-based compensation	$250.00M	$261.00M	$317.00M	$308.00M	$233.00M	$370.00M	$404.00M	$530.00M	$599.00M	$613.00M
Depreciation & amortization	$309.00M	$363.00M	$426.00M	$469.00M	$458.00M	$421.00M	$451.00M	$504.00M	$591.00M	$623.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$4.78B	$4.42B	$5.86B	$7.99B	$5.47B	$4.76B	$6.80B	$9.01B	$6.35B	$5.53B	$7.35B	$8.89B
Operating income	$609.00M	$791.00M	$1.86B	$3.18B	$1.73B	$1.06B	$2.25B	$3.48B	$2.03B	$1.27B	$2.50B	$3.42B
Interest expense	$208.00M	$219.00M	$264.00M	$305.00M	$507.00M	$649.00M	$418.00M	$301.00M	$249.00M	$253.00M	$300.00M	$311.00M
Pre-tax income	$411.00M	$937.00M	$1.92B	$2.87B	$1.56B	$396.00M	$1.10B	$3.47B	$1.86B	$1.40B	$2.56B	$3.42B
Income tax	$189.00M	$161.00M	$401.00M	$352.00M	$496.00M	$63.00M	$209.00M	$721.00M	$435.00M	$316.00M	$610.00M	$706.00M
Net income	$222.00M	$776.00M	$1.52B	$2.52B	$1.07B	$333.00M	$895.00M	$2.75B	$1.43B	$1.08B	$1.95B	$2.72B
EBITDA	$743.00M	$928.00M	$2.00B	$3.33B	$1.89B	$1.22B	$2.41B	$3.64B	$2.18B	$1.40B	$2.63B	$3.60B
EPS (basic)	$7.58	$22.69	$44.94	$75.37	$32.58	$0.41	$1.10	$3.39	$161.64	$1.37	$2.54	$3.62
EPS (diluted)	$7.38	$22.37	$44.38	$74.34	$32.24	$0.40	$1.10	$3.38	$160.71	$1.36	$2.53	$3.61
Diluted shares	-441.00K	34.71M	34.27M	33.86M	-214.00K	827.00M	815.00M	814.00M	-786.36M	794.00M	770.00M	753.00M
Operating margin	12.7%	17.9%	31.7%	39.8%	31.6%	22.3%	33.1%	38.7%	32.0%	23.0%	34.0%	38.4%
Net margin	4.6%	17.6%	26.0%	31.5%	19.5%	7.0%	13.2%	30.5%	22.5%	19.6%	26.5%	30.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$12.11B	$15.63B	$16.29B	$15.78B	$16.16B	$15.58B	$17.59B	$16.51B	$17.20B	$16.02B	$17.21B	$15.81B
Short-term investments	$576.00M	$362.00M	$37.00M	$0	$0	—	—	—	—	—	—	—
Total current assets	$17.03B	$20.48B	$21.29B	$20.53B	$20.49B	$19.95B	$23.26B	$21.70B	$22.26B	$20.93B	$23.06B	$21.59B
Goodwill	$2.83B	$2.81B	$2.81B	$2.84B	$2.80B	$2.82B	$2.85B	$2.67B	$2.67B	$2.66B	$2.67B	$2.67B
Total assets	$24.34B	$27.73B	$28.54B	$27.98B	$27.71B	$27.19B	$30.68B	$28.75B	$29.26B	$27.72B	$29.68B	$28.26B
Total current liabilities	$13.33B	$16.83B	$18.21B	$16.68B	$15.65B	$16.39B	$18.64B	$16.27B	$16.70B	$19.81B	$21.07B	$19.37B
Short-term debt	$1.96B	$3.46B	$3.45B	$2.42B	$1.75B	$655.00M	$999.00M	$999.00M	$1.88B	$3.02B	$2.00B	$1.99B
Long-term debt	$12.22B	$13.44B	$13.36B	$13.79B	$14.85B	$15.37B	$17.47B	$16.00B	$16.86B	$15.40B	$18.18B	$18.07B
Total debt	$14.18B	$16.90B	$16.81B	$16.21B	$16.60B	$16.02B	$18.47B	$17.00B	$18.74B	$18.41B	$20.18B	$20.06B
Total liabilities	$27.09B	$31.78B	$32.82B	$31.63B	$31.73B	$33.30B	$37.34B	$33.49B	$34.84B	$36.44B	$40.47B	$38.67B
Shareholders' equity	-$2.74B	-$4.05B	-$4.28B	-$3.65B	-$4.02B	-$6.11B	-$6.66B	-$4.74B	-$5.58B	-$8.72B	-$10.78B	-$10.41B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$1.35B	$2.70B	$2.52B	$2.37B	$721.00M	$3.28B	$3.20B	$1.44B	$1.49B	$3.21B	$3.72B	$1.14B
Capital expenditures	$94.00M	$130.00M	$146.00M	$77.00M	$76.00M	$121.00M	$64.00M	$64.00M	$73.00M	$107.00M	$76.00M	$68.00M
Free cash flow	$1.25B	$2.57B	$2.38B	$2.30B	$645.00M	$3.16B	$3.14B	$1.37B	$1.42B	$3.11B	$3.64B	$1.07B
Investing cash flow	-$39.00M	$69.00M	$137.00M	-$2.00M	-$75.00M	-$118.00M	-$61.00M	-$63.00M	-$71.00M	-$107.00M	-$89.00M	-$70.00M
Financing cash flow	-$2.49B	$784.00M	-$1.97B	-$3.17B	$143.00M	-$3.97B	-$1.80B	-$2.48B	-$667.00M	-$4.03B	-$2.19B	-$2.53B
Dividends paid	$0	$299.00M	$295.00M	$291.00M	$289.00M	$319.00M	$312.00M	$310.00M	$307.00M	$343.00M	$321.00M	$314.00M
Share buybacks	$2.49B	$1.86B	$1.66B	$1.76B	$1.23B	$2.17B	$1.50B	$653.00M	$2.12B	$3.77B	$3.99B	$2.14B
Stock-based compensation	$161.00M	$144.00M	$140.00M	$148.00M	$167.00M	$143.00M	$154.00M	$153.00M	$167.00M	$141.00M	$140.00M	$146.00M
Depreciation & amortization	$134.00M	$137.00M	$142.00M	$155.00M	$157.00M	$154.00M	$158.00M	$160.00M	$151.00M	$131.00M	$129.00M	$183.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.