Booking Holdings financials
$162.34−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.92B | $23.74B | $21.36B | $17.09B | $10.96B | $6.80B | $15.07B | $14.53B |
| Gross profit | $26.92B | $23.74B | $21.36B | $17.09B | $10.96B | $6.80B | $15.07B | $14.53B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $8.82B | $7.55B | $5.83B | $5.10B | $2.50B | -$631.0M | $5.34B | $5.34B |
| Net income | $5.40B | $5.88B | $4.29B | $3.06B | $1.17B | $59.0M | $4.87B | $4.00B |
| Net margin | 20.1% | 24.8% | 20.1% | 17.9% | 10.6% | 0.9% | 32.3% | 27.5% |
| Diluted EPS | $6.62 | $6.91 | $4.70 | $3.05 | $1.13 | $0.06 | $4.47 | $3.33 |
| EBITDA | $10.11B | $8.18B | $6.34B | $5.55B | $3.10B | $1.04B | $5.81B | $5.77B |
| Operating cash flow | $9.41B | $8.32B | $7.34B | $6.55B | $2.82B | $85.0M | $4.87B | $5.34B |
| Free cash flow | $9.09B | $7.89B | $7.00B | $6.19B | $2.52B | -$201.0M | $4.50B | $4.90B |
| Diluted shares | 816.0M | 851.6M | 913.3M | 1,001.3M | 1,034.1M | 1,029.0M | 1,087.7M | 1,200.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.20B | $16.16B | $12.11B | $12.22B | $11.13B | $10.56B |
| Short-term investments | $0.00 | $0.00 | $576.0M | $175.0M | $25.0M | $501.0M |
| Total debt | $18.74B | $16.60B | $14.18B | $12.48B | $10.93B | $12.01B |
| Total assets | $29.26B | $27.71B | $24.34B | $25.36B | $23.64B | $21.87B |
| Total liabilities | $34.84B | $31.73B | $27.09B | $22.58B | $17.46B | $16.98B |
| Shareholders' equity | -$5.58B | -$4.02B | -$2.74B | $2.78B | $6.18B | $4.89B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology