Booking Holdings Inc.

BKNG · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$26.9B	$23.7B	$21.4B	$17.1B	$11.0B
Operating expenses	$18.1B	$16.2B	$15.5B	$12.0B	$8.5B
Operating income	$8.8B	$7.6B	$5.8B	$5.1B	$2.5B
Interest expense	$1.6B	$1.3B	$897.0M	$391.0M	$334.0M
Pretax income	$6.8B	$7.3B	$5.5B	$3.9B	$1.5B
Income tax expense	$1.4B	$1.4B	$1.2B	$865.0M	$300.0M
Net income	$5.4B	$5.9B	$4.3B	$3.1B	$1.2B
Balance Sheet
Cash and equivalents	$17.2B	$16.2B	$12.1B	$12.2B	$11.1B
Current assets	$22.3B	$20.5B	$17.0B	$15.8B	$13.1B
Total assets	$29.3B	$27.7B	$24.3B	$25.4B	$23.6B
Current liabilities	$16.7B	$15.6B	$13.3B	$8.5B	$6.2B
Total liabilities	$34.8B	$31.7B	$27.1B	$22.6B	$17.5B
Total debt	$18.9B	$17.2B	$14.2B	$12.5B	—
Stockholders' equity	-$5.6B	-$4.0B	-$2.7B	$2.8B	$6.2B
Cash Flow Statement
Cash from operations	$9.4B	$8.3B	$7.3B	$6.6B	$2.8B
Depreciation and amortization	$623.0M	$591.0M	$504.0M	$451.0M	$421.0M
Stock-based compensation	$613.0M	$599.0M	$530.0M	$404.0M	$370.0M
Capital expenditure	$322.0M	$429.0M	$345.0M	$368.0M	$304.0M
Free cash flow	$9.1B	$7.9B	$7.0B	$6.2B	$2.5B
Dividends paid	$1.2B	$1.2B	$0	$0	—
Share repurchases	$6.4B	$6.5B	$10.4B	$6.6B	$163.0M
Impairments	$180.0M	$0	—	$0	$0

Shares outstanding 774.9M · Free float 96.0%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.