Booking Holdings Inc. Common Stock (BKNG) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airlines, rental cars, restaurants, cruises, exper...
Booking Holdings Inc. Common Stock's revenue increased 13.4% year over year, from $23.74B to $26.92B.
Net income decreased 8.1% over the same period, from $5.88B to $5.40B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 151% in total.
Total debt increased by 13.5% to $16.86B.
Operating cash flow grew 13.0% to $9.41B.
Booking Holdings Inc. Common Stock maintains a strong net profit margin of 20.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $7.99B+36.4% | $2.52B | $3.18B | $2.37B | $27.98B | $13.79B | $-3.65B |
| Q4 FY2024 | $5.47B-31.6% | $1.07B | $1.73B | $721.0M | $27.71B | $14.85B | $-4.02B |
| Q1 FY2025 | $4.76B-13.0% | $333.0M | $1.06B | $3.28B | $27.19B | $15.37B | $-6.11B |
| Q2 FY2025 | $6.80B+42.8% | $895.0M | $2.25B | $3.20B | $30.68B | $17.47B | $-6.66B |
| Q3 FY2025 | $9.01B+32.5% | $2.75B | $3.48B | $1.44B | $28.75B | $16.00B | $-4.74B |
| Q4 FY2025 | $6.35B-29.5% | $1.43B | $2.03B | $1.49B | $29.26B | $16.86B | $-5.58B |
| Q1 FY2026 | $5.53B-12.9% | $1.08B | $1.27B | $3.21B | N/A | N/A | N/A |
| Q2 FY2026 | $7.35B+32.9% | $1.95B | $2.50B | $3.72B | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Booking Holdings Inc. Common Stock (BKNG) Financial Statements & Revenue History
Booking Holdings Inc. Common Stock (BKNG) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Travel Services industry trading at $163.04 with a market capitalization of $123. This page provides 42 historical financial statements for Booking Holdings Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Booking Holdings Inc. Common Stock reported revenue of $26.9 billion, representing 13.4% year-over-year growth. The net profit margin of 20.1% reflects strong profitability..
BKNG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Booking Holdings Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether BKNG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track BKNG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Booking Holdings Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of BKNG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use BKNG Financial Data
Investors use Booking Holdings Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare BKNG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how BKNG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View BKNG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Booking Holdings Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.BKNG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.