BKNG
Booking Holdings Inc.
NASDAQ · USConsumer CyclicalTravel Services
$179.45-1.23%
Price as of Jul 20, 2026
BKNG financials
Booking Holdings Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $26.9B | $23.7B | $21.4B | $17.1B |
| Cost of revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $26.9B | $23.7B | $21.4B | $17.1B |
| Operating expenses | $17.6B | $16.2B | $15.5B | $12.0B |
| Operating income | $9.3B | $7.6B | $5.8B | $5.1B |
| Net income | $5.4B | $5.9B | $4.3B | $3.1B |
| EBITDA | $9.2B | $9.3B | $7.0B | $4.9B |
| Basic EPS | $6.66 | $7.00 | $4.75 | $3.07 |
| Diluted EPS | $6.62 | $6.91 | $4.70 | $3.05 |
| Balance sheet | ||||
| Cash & equivalents | $17.2B | $16.2B | $12.1B | $12.2B |
| Total assets | $29.3B | $27.7B | $24.3B | $25.4B |
| Total liabilities | $34.8B | $31.7B | $27.1B | $22.6B |
| Stockholders’ equity | -$5.6B | -$4.0B | -$2.7B | $2.8B |
| Total debt | $19.3B | $17.1B | $14.8B | $13.0B |
| Net debt | $2.1B | $917.0M | $2.7B | $816.0M |
| Cash flow | ||||
| Operating cash flow | $9.4B | $8.3B | $7.3B | $6.6B |
| Capital expenditure | -$322.0M | -$429.0M | -$345.0M | -$368.0M |
| Free cash flow | $9.1B | $7.9B | $7.0B | $6.2B |
| Dividends paid | -$1.2B | -$1.2B | $0.00 | $0.00 |
| Share repurchases | -$6.4B | -$6.5B | -$10.4B | -$6.6B |