Booking Holdings Inc. (BKNG) Financial Statements (2026 and earlier)

Company Profile

Business Address 800 CONNECTICUT AVE
NORWALK, CT 06854
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 47 - Transportation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,20316,16412,68312,39611,15211,063
Cash and cash equivalent17,20316,16412,10712,22111,12710,562
Short-term investments   57617525501
Restricted cash and investments66 28302520
Receivables3,3633,0543,0632,1131,309376
Prepaid expense611587644477404337
Other current assets630541454696231277
Other undisclosed current assets3911451628624133
Total current assets:22,26420,49117,03415,79813,14512,206
Noncurrent Assets
Operating lease, right-of-use asset632559705645496529
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization807832784669822756
Long-term investments and receivables5825364402,7893,1753,759
Long-term investments5825364402,7893,1753,759
Intangible asset, including goodwill, after accumulated amortization3,5874,1814,4394,6364,9443,707
Goodwill2,6692,7992,8262,8072,8871,895
Intangible asset, excluding goodwill, after accumulated amortization9181,3821,6131,8292,0571,812
Other noncurrent assets1,3921,1099408241,059917
Total noncurrent assets:7,0007,2177,3089,56310,4969,668
TOTAL ASSETS:29,26427,70824,34225,36123,64121,874
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,5489,8718,1155,7513,7722,117
Employee-related liabilities✕✕✕✕✕421 
Accounts payable5,0943,8243,4802,5071,586735
Accrued liabilities4,4546,0474,6353,2441,7651,382
Debt1,8861,7711,9955211,989985
Other undisclosed current liabilities5,2644,0053,2202,202485323
Total current liabilities:16,69815,64713,3308,4746,2463,425
Noncurrent Liabilities
Long-term debt and lease obligation16,85614,85312,22311,9859,28811,395
Long-term debt, excluding current maturities16,85614,85312,22311,9858,93711,029
Liabilities, other than long-term debt1,2881,2281,5332,1201,9292,161
Accounts payable and accrued liabilities  257515711825923
Deferred income tax liabilities 172892586859051,127
Other liabilities714199161172199111
Operating lease, liability557483599552351366
Total noncurrent liabilities:18,14416,08113,75614,10511,21713,556
Total liabilities:34,84231,72827,08622,57917,46316,981
Equity
Equity, attributable to parent(5,578)(4,020)(2,744)2,7826,1784,893
Common stock1     
Treasury stock, value(54,315)(47,877)(41,426)(30,983)(24,290)(24,128)
Additional paid in capital8,3567,7077,1756,4916,1595,851
Accumulated other comprehensive loss(290)(375)(323)(267)(144)(118)
Retained earnings40,67036,52531,83027,54124,45323,288
Total equity:(5,578)(4,020)(2,744)2,7826,1784,893
TOTAL LIABILITIES AND EQUITY:29,26427,70824,34225,36123,64121,874

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues26,91723,73921,36517,09010,9586,796
Gross profit:26,91723,73921,36517,09010,9586,796
Operating expenses(18,092)(16,184)(15,530)(11,988)(8,462)(7,427)
Operating income (loss):8,8257,5555,8355,1022,496(631)
Nonoperating income (expense)(376)1,032543(788)(697)1,554
Investment income, nonoperating9211,114    
Other nonoperating income (expense)(1,297)(82)543(788)(697)1,554
Interest and debt expense(1,617)(1,295)(897)(391)(334)(356)
Income from continuing operations before income taxes:6,8327,2925,4813,9231,465567
Income tax expense(1,428)(1,410)(1,192)(865)(300)(508)
Income from continuing operations:5,4045,8824,2893,0581,16559
Income before gain (loss) on sale of properties:✕✕✕✕✕1,16559
Net income available to common stockholders, diluted:5,4045,8824,2893,0581,16559

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:5,4045,8824,2893,0581,16559
Comprehensive income:5,4045,8824,2893,0581,16559
Other undisclosed comprehensive income (loss), net of tax, attributable to parent85(52)(56)(123)(26)73
Comprehensive income, net of tax, attributable to parent:5,4895,8304,2332,9351,139132

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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