Booking Holdings Inc. (BKNG)

CIK 0001075531 · Nasdaq · Transportation Services

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Booking Holdings Inc. reported revenue of $26.92B. Revenue grew 13.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

32.8%

Operating margin

13.4%

Revenue growth (YoY)

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Latest selected filing: 4 · 2026-09-02

Headquarters locality: Norwalk · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$26.92B	$23.74B	$21.36B	$17.09B	$10.96B	$6.80B	$15.07B	$14.53B	$12.68B	$10.74B
Cost of Revenue	—	—	—	—	—	—	—	—	$242.00M	$415.00M
Gross Profit	—	—	—	—	—	—	—	—	$12.44B	$10.33B
Operating Income	$8.82B	$7.55B	$5.83B	$5.10B	$2.50B	-$631.00M	$5.34B	$5.34B	$4.54B	$2.91B
EPS (Diluted)	$165.57	$172.69	$117.40	$76.35	$28.17	$1.44	$111.82	$83.26	$46.86	$42.65
Total Assets	$29.26B	$27.71B	$24.34B	$25.36B	$23.64B	$21.87B	$21.40B	$22.69B	$25.45B	$19.84B
Total Liabilities	$34.84B	$31.73B	$27.09B	$22.58B	$17.46B	$16.98B	$15.47B	$13.90B	$14.19B	$9.99B
Shareholders' Equity	-$5.58B	-$4.02B	-$2.74B	$2.78B	$6.18B	$4.89B	$5.93B	$8.79B	$11.26B	$9.82B
Cash & Equivalents	$17.20B	$16.16B	$12.11B	$12.22B	$11.13B	$10.56B	$6.31B	$2.62B	$2.54B	$2.08B
Operating Cash Flow	$9.41B	$8.32B	$7.34B	$6.55B	$2.82B	$85.00M	$4.87B	$5.34B	$4.66B	$3.98B
Capital Expenditures	$322.00M	$429.00M	$345.00M	$368.00M	$304.00M	$286.00M	$368.00M	$442.00M	$288.00M	$220.00M
Dividends Per Share	$9.60	$8.75	—	—	—	—	—	—	—	—
Weighted Average Diluted Shares	32.64M	34.06M	36.53M	40.05M	41.36M	41.16M	43.51M	48.02M	49.95M	50.06M
EPS (Basic)	$166.52	$174.96	$118.67	$76.70	$28.39	$1.45	$112.93	$84.26	$47.78	$43.14