Booking Holdings Inc.
BKNG · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 17.09B | 17.09B | 5.10B | 3.06B | 3.07 |
| 2023 FY | 21.37B | 21.37B | 5.84B | 4.29B | 4.75 |
| 2024 FY | 23.74B | 23.74B | 7.56B | 5.88B | 7.00 |
| 2025 FY | 26.92B | 26.92B | 9.28B | 5.40B | 6.66 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 25.36B | 22.58B | 12.22B | 13.04B | 2.78B |
| 2023 FY | 24.34B | 27.09B | 12.11B | 14.78B | -2.74B |
| 2024 FY | 27.71B | 31.73B | 16.16B | 17.08B | -4.02B |
| 2025 FY | 29.26B | 34.84B | 17.20B | 19.29B | -5.58B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 6.55B | -368.00M | 6.19B | — | 1.10B |
| 2023 FY | 7.34B | -345.00M | 7.00B | — | -116.00M |
| 2024 FY | 8.32B | -429.00M | 7.89B | -1.17B | 4.06B |
| 2025 FY | 9.41B | -322.00M | 9.09B | -1.25B | 1.08B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 80.35B | 81.17B | — | — | — |
| 2023 FY | 128.20B | 130.87B | — | — | — |
| 2024 FY | 167.05B | 167.97B | — | — | — |
| 2025 FY | 173.79B | 175.88B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 6.80B | 6.80B | 2.25B | 895.00M | 1.10 |
| 2025 Q3 | 9.01B | 9.01B | 3.94B | 2.75B | 3.39 |
| 2025 Q4 | 6.35B | 6.35B | 2.03B | 1.43B | 1.76 |
| 2026 Q1 | 5.53B | 5.53B | 1.27B | 1.08B | 1.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 30.68B | 37.34B | 17.60B | 18.99B | -6.66B |
| 2025 Q3 | 28.75B | 33.49B | 16.51B | 17.53B | -4.74B |
| 2025 Q4 | 29.26B | 34.84B | 17.20B | 19.29B | -5.58B |
| 2026 Q1 | 27.72B | 36.44B | 16.02B | 18.94B | -8.72B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 3.20B | -64.00M | 3.14B | -312.00M | 2.02B |
| 2025 Q3 | 1.44B | -64.00M | 1.37B | -310.00M | -1.09B |
| 2025 Q4 | 1.49B | -73.00M | 1.42B | -307.00M | 694.00M |
| 2026 Q1 | 3.22B | -107.00M | 3.11B | -343.00M | -1.09B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 188.12B | 189.51B | — | — | — |
| 2025 Q3 | 174.85B | 175.87B | — | — | — |
| 2025 Q4 | 173.79B | 175.88B | — | — | — |
| 2026 Q1 | 133.04B | 135.96B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |