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BKNG - Booking Holdings Inc. Financial Statements | Finranks

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BKNG

B

Booking Holdings Inc. (BKNG)

NMS – Real Time Price. Currency in USD

212.27

-0.60 (-0.28%)

At close: Aug 12, 2026, 4:00 PM EDT

212.31

+0.05 (0.02%)

Pre-market: Aug 13, 2026, 5:08 AM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

26.92B

23.74B

21.36B

17.09B

Cost of goods sold

-768M

-751M

-665M

-607M

Gross Profit

26.15B

22.99B

20.70B

16.48B

Operating expenses (excl. COGS)

-16.66B

-15.40B

-14.86B

-11.58B

Operating Income

9.49B

7.59B

5.84B

4.90B

Non-operating income, total

-2.65B

-297M

-359M

-980M

Pretax income

6.83B

7.29B

5.48B

3.92B

Equity in earnings

0

0

0

0

Taxes

-1.43B

-1.41B

-1.19B

-865M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

5.40B

5.88B

4.29B

3.06B

Discontinued operations

0

0

0

0

Net income

5.40B

5.88B

4.29B

3.06B

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

29.26B+5.6%

27.71B+13.8%

24.34B-4.0%

25.36B

Total current assets

22.26B

20.49B

17.03B

15.80B

Total non-current assets

7B

7.22B

7.31B

9.56B

Total liabilities

34.84B+9.8%

31.73B+17.1%

27.09B+20.0%

22.58B

Total current liabilities

16.70B

15.65B

13.33B

8.47B

Total non-current liabilities

18.14B

16.08B

13.76B

14.11B

Total equity

-5.58B

-4.02B

-2.74B

2.78B

Total liabilities & shareholders' equities

29.26B

27.71B

24.34B

25.36B

Total debt

19.41B+12.6%

17.24B+14.9%

15B+13.5%

13.21B

Name

2025

2024

2023

2022

Cash from operating activities

9.41B

8.32B

7.34B

6.55B

Cash from investing activities

-313M

129M

1.49B

-518M

Cash from financing activities

-8.91B

-4.20B

-8.91B

-4.90B

Free cash flow

9.09B+15.1%

7.89B+12.8%

7B+13.1%

6.19B