Booking Holdings

Consumer Discretionary Hotels, Resorts & Cruise Lines Norwalk, Connecticut Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$17.3B	$16.2B	$12.1B	$12.3B	$11.2B
BS Assets Accts Receivable	$2.1B	$2.0B	$1.9B	$1.5B	$1.1B
BS Assets Prepaid Expenses	$611.0M	$587.0M	$644.0M	$477.0M	$404.0M
BS Assets Other Current Assets	$630.0M	$541.0M	$454.0M	$696.0M	$231.0M
BS Assets Total Current	$22.3B	$20.5B	$17.0B	$15.8B	$13.1B
BS Assets PPE	$807.0M	$832.0M	$784.0M	$669.0M	$822.0M
BS Assets Op Lease ROU	$632.0M	$559.0M	$705.0M	$645.0M	$496.0M
BS Assets Goodwill	$2.7B	$2.8B	$2.8B	$2.8B	$2.9B
BS Assets Intangible Assets	$918.0M	$1.4B	$1.6B	$1.8B	$2.1B
BS Assets LT Investments	$582.0M	$536.0M	$440.0M	$2.8B	$3.2B
BS Assets Other Noncurrent	$1.4B	$1.1B	$940.0M	$824.0M	$1.1B
BS Assets Total	$29.3B	$27.7B	$24.3B	$25.4B	$23.6B
BS Liab Accts Payable	$5.1B	$3.8B	$3.5B	$2.5B	$1.6B
BS Liab Accrued Liab	$4.5B	$6.0B	$4.6B	$3.2B	$1.8B
BS Liab Current Debt	$1.9B	$1.7B	$2.0B	$500.0M	$2.0B
BS Liab Other Current	$714.0M	$199.0M	$161.0M	$172.0M	$199.0M
BS Liab Total Current	$16.7B	$15.6B	$13.3B	$8.5B	$6.2B
BS Liab Long Term Debt	$16.9B	$14.9B	$12.2B	$12.0B	$8.9B
BS Liab Op Lease Noncurrent	$557.0M	$483.0M	$599.0M	$552.0M	$351.0M
BS Liab Deferred Tax Liab	$0	$289.0M	$258.0M	$685.0M	$905.0M
BS Liab Other Noncurrent	$714.0M	$199.0M	$161.0M	$172.0M	$199.0M
BS Liab Total	$34.8B	$31.7B	$27.1B	$22.6B	$17.5B
BS Equity Common Stock	$1.0M	$0	$0	$0	$0
BS Equity APIC	$8.4B	$7.7B	$7.2B	$6.5B	$6.2B
BS Equity Retained Earnings	$40.7B	$36.5B	$31.8B	$27.5B	$24.5B
BS Equity Treasury Stock	$54.3B	$47.9B	$41.4B	$31.0B	$24.3B
BS Equity AOCI	$-290.0M	$-375.0M	$-323.0M	$-267.0M	$-144.0M
BS Equity Total	$-5.6B	$-4.0B	$-2.7B	$2.8B	$6.2B
BS Equity Total Liab and Equity	$29.3B	$27.7B	$24.3B	$25.4B	$23.6B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $26.9B

Operating income $8.8B

Net income $5.4B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$26.9B	$23.7B	$21.4B	$17.1B	$11.0B
IS Expense SGA	$857.0M	$1.0B	$1.6B	$766.0M	$522.0M
IS Expense DA	$623.0M	$591.0M	$504.0M	$451.0M	$421.0M
IS Expense SBC	$613.0M	$599.0M	$530.0M	$404.0M	$370.0M
IS Expense Total Opex	$18.1B	$16.2B	$15.5B	$12.0B	$8.5B
IS Operating Income	$8.8B	$7.6B	$5.8B	$5.1B	$2.5B
IS Other Nonop Inc Exp	$-1.3B	$-82.0M	$-477.0M	$-1.0B	$-697.0M
IS Pre Tax Income	$6.8B	$7.3B	$5.5B	$3.9B	$1.5B
IS Tax Expense	$1.4B	$1.4B	$1.2B	$865.0M	$300.0M
IS net Income	$5.4B	$5.9B	$4.3B	$3.1B	$1.2B
IS Comprehensive Income	$5.5B	$5.8B	$4.2B	$2.9B	$1.1B
IS EPS Basic	$167	$175	$119	$77	$28
IS EPS Diluted	$166	$173	$117	$76	$28
IS Shares Basic	$32.5M	$33.6M	$36.1M	$39.9M	$41.0M
IS Shares Diluted	$32.6M	$34.1M	$36.5M	$40.1M	$41.4M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$5.4B	$5.9B	$4.3B	$3.1B	$1.2B
CF Ops DA	$623.0M	$591.0M	$504.0M	$451.0M	$421.0M
CF Ops SBC	$613.0M	$599.0M	$530.0M	$404.0M	$370.0M
CF Ops Deferred Tax	$-516.0M	$98.0M	$-478.0M	$-257.0M	$-445.0M
CF Ops Working Capital	$630.0M	$518.0M	$1.2B	$1.4B	$996.0M
CF Ops net Cash	$9.4B	$8.3B	$7.3B	$6.6B	$2.8B
CF Inv Capex	$322.0M	$429.0M	$345.0M	$368.0M	$304.0M
CF Inv Purchase Investments	$0	$33.0M	$12.0M	$768.0M	$17.0M
CF Inv Other	$-9.0M	$-1.0M	$-3.0M	$15.0M	$0
CF Inv net Cash	$-313.0M	$129.0M	$1.5B	$-518.0M	$-998.0M
CF Fin Debt Issuance	$3.7B	$4.8B	$1.9B	$3.6B	$2.0B
CF Fin Debt Repayment	$5.0B	$1.3B	$500.0M	$1.9B	$3.1B
CF Fin Share Repurchases	$6.4B	$6.5B	$10.4B	$6.6B	$163.0M
CF Fin Dividends	$1.2B	$1.2B	$0	$0	—
CF Fin Stock Issuance	$15.0M	$14.0M	$134.0M	$7.0M	$5.0M
CF Fin Tax Withholding	$530.0M	$345.0M	$194.0M	$165.0M	$163.0M
CF Fin Other	$47.0M	$-59.0M	$-59.0M	$-24.0M	$-28.0M
CF Fin net Cash	$-8.9B	$-4.2B	$-8.9B	$-4.9B	$-1.2B
CF FX Effect	$895.0M	$-190.0M	$-37.0M	$-40.0M	$-13.0M
CF net Change	$1.1B	$4.1B	$-116.0M	$1.1B	$570.0M
CF Cash Begin	$17.3B	$16.2B	$12.1B	$12.3B	$11.2B
CF Cash End	$17.3B	$16.2B	$12.1B	$12.3B	$11.2B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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