Booking Holdings Inc. (BKNG) Financial Statements
Industry: Transportation Services
In fiscal 2025, Booking reported revenue of $26.92B, up 13.4% from $23.74B the year before. Net income was $5.40B (a 20.1% net margin), or $6.62 per diluted share. Operating margin was 32.8%. Operating activities generated $9.41B of cash, leaving $9.09B of free cash flow. At fiscal year end, Booking held $29.26B in total assets against $34.84B in total liabilities, including $17.20B of cash and equivalents.
Open the full interactive Booking financials → Quarterly statements, key ratios, valuation history and price charts.
Booking Key Stats
| Share Price | $157.51 |
|---|---|
| Market Cap | $121.28B |
| P/E Ratio | 23.8 |
| Dividend Yield | 1.06% |
| Revenue YoY Growth | +13.4% |
| 52-Week Range | $153.37 – $218.11 |
| Shares Outstanding | 768.0 million (basic, 2026 Q2) |
Booking Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $6.80B | $10.96B | $17.09B | $21.36B | $23.74B | $26.92B |
| Operating Income | -$631.0M | $2.50B | $5.10B | $5.83B | $7.55B | $8.82B |
| Pre-Tax Income | $567.0M | $1.47B | $3.92B | $5.48B | $7.29B | $6.83B |
| Income Tax | $508.0M | $300.0M | $865.0M | $1.19B | $1.41B | $1.43B |
| Net Income | $59.0M | $1.17B | $3.06B | $4.29B | $5.88B | $5.40B |
| Diluted EPS | $0.06 | $1.13 | $3.05 | $4.70 | $6.91 | $6.62 |
Booking Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $9.01B | $6.35B | $5.53B | $7.35B |
| Net Income | $2.75B | $1.43B | $1.08B | $1.95B |
| Diluted EPS | $3.38 | $43.75 | $1.36 | $2.53 |
Booking Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.56B | $11.13B | $12.22B | $12.11B | $16.16B | $17.20B |
| Current Assets | $12.21B | $13.14B | $15.80B | $17.03B | $20.49B | $22.26B |
| Total Assets | $21.87B | $23.64B | $25.36B | $24.34B | $27.71B | $29.26B |
| Current Liabilities | $3.42B | $6.25B | $8.47B | $13.33B | $15.65B | $16.70B |
| Total Long-Term Debt | $11.03B | $10.93B | $12.48B | $14.18B | $16.60B | $18.74B |
| Total Liabilities | $16.98B | $17.46B | $22.58B | $27.09B | $31.73B | $34.84B |
| Shareholders' Equity | $4.89B | $6.18B | $2.78B | -$2.74B | -$4.02B | -$5.58B |
Booking Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $85.0M | $2.82B | $6.55B | $7.34B | $8.32B | $9.41B |
| Cash From Investing | $2.64B | -$998.0M | -$518.0M | $1.49B | $129.0M | -$313.0M |
| Cash From Financing | $1.53B | -$1.24B | -$4.90B | -$8.91B | -$4.20B | -$8.91B |
| Free Cash Flow | -$201.0M | $2.52B | $6.19B | $7.00B | $7.89B | $9.09B |
| Dividends Paid | — | — | — | — | $1.17B | $1.25B |
Figures from Booking's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Booking financials page for every line item.
Booking Company Profile
| Ticker | BKNG |
|---|---|
| Exchange | Nasdaq |
| Industry | Transportation Services |
| Headquarters | Norwalk, Connecticut |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001075531 |
Frequently Asked Questions
What was Booking's revenue in fiscal 2025?
Booking (BKNG) reported revenue of $26.92B for fiscal 2025.
What is Booking's annual revenue history?
Booking's annual revenue by fiscal year: 2020: $6.80B; 2021: $10.96B; 2022: $17.09B; 2023: $21.36B; 2024: $23.74B; 2025: $26.92B.
What was Booking's net income in fiscal 2025?
Booking reported net income of $5.40B for fiscal 2025.
What was Booking's earnings per share (EPS) in fiscal 2025?
Booking's diluted EPS was $6.62 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Booking generate in fiscal 2025?
Booking generated $9.09B of free cash flow in fiscal 2025.
What was Booking's revenue last quarter?
In its most recent reported quarter (2026 Q2), Booking reported revenue of $7.35B.
How much debt does Booking have?
Booking reported $18.74B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Booking are outstanding?
Booking reported a weighted average of 768.0 million basic shares outstanding in 2026 Q2.
What is Booking's market cap?
Based on its latest closing price, Booking (BKNG) has a market capitalization of about $121.28B.
When does Booking's fiscal year end?
Booking's fiscal year end, as registered with the SEC, is December 31.
Where is Booking headquartered?
Booking lists its business address in Norwalk, Connecticut in its SEC filings.