Booking Holdings (BKNG) financial statements

+1328.1%since 2008
FY2025 revenue
$26.9B▲ +13.4%
FY2025 diluted EPS
$165.57▼ −4.1%
FY2025 free cash flow
$9.1B▲ +15.1%

Booking Holdings income statement

Booking Holdings income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue26,91723,73921,365
Operating income8,8257,5555,835
Pretax income6,8327,2925,481
Diluted earnings per share165.57172.69117.40

Booking Holdings balance sheet

Booking Holdings balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents17,20316,19312,135
Total assets29,26427,70824,342
Total liabilities34,84231,72827,086
Total equity-5,578-4,020-2,744
Long-term debt16,85614,85312,223

Booking Holdings cash flow statement

Booking Holdings cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow9,4098,3237,344
Capital expenditure-322-429-345
Free cash flow (derived)9,0877,8946,999
Dividends paid-1,248-1,1740
Share repurchases-6,440-6,509-10,377

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)8,8937,3525,5326,349
Operating income (derived)3,4182,5001,2712,030
Diluted earnings per share3.612.531.36n/a
Operating cash flow (derived)1,1373,7193,2151,490
Total assets28,26429,68227,72029,264

Booking Holdings major shareholders

Booking Holdings major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.6%2,396,59130 April 2026

Booking Holdings 10-K and SEC filings

Booking Holdings 10-K and SEC filings
FiledFormTypeDescription
3 November 202610-QQuarterly reportQuarterly report
3 November 20268-KCurrent reportCurrent report
4 August 202610-QQuarterly reportQuarterly report
4 August 20268-KCurrent reportCurrent report
2 June 20268-KCurrent reportCurrent report
11 May 20268-KCurrent reportFORM 8-K
7 May 20268-KCurrent reportFORM 8-K
28 April 202610-QQuarterly reportQuarterly report

Common questions

What was Booking Holdings' revenue in fiscal 2025?

Booking Holdings reported $26.9 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 13.4% from fiscal 2024.

What was Booking Holdings' free cash flow in fiscal 2025?

Booking Holdings had $9.1 billion in free cash flow in fiscal 2025. Operating cash flow was $9.4 billion and capital expenditure was $322 million.

What were Booking Holdings' total assets at the end of fiscal 2025?

Booking Holdings reported total assets of $29.3 billion at the end of fiscal 2025, the year ended 31 December 2025.

Who reported holding 5% or more of Booking Holdings?

Vanguard Capital Management reported holding 7.6% of a class of Booking Holdings shares in a filing dated 30 April 2026.

How much Booking Holdings history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.