Booking Holdings Inc. Common Stock (BKNG) Financial Statements
Historical financial data — 41 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $16.58B+79.4% | $4.07B | N/A | $5.23B | $6.00B | $25.64B | $11.86B | $-625.0M |
| Q1 FY2024 | $4.42B-73.4% | $776.0M | N/A | $791.0M | $2.70B | $27.73B | $13.44B | $-4.05B |
| Q2 FY2024 | $10.27B+132.7% | $2.30B | N/A | $2.65B | $5.23B | $28.54B | $13.36B | $-4.28B |
| Q3 FY2024 | $18.27B+77.8% | $4.81B | N/A | $5.83B | $7.60B | $27.98B | $13.79B | $-3.65B |
| Q1 FY2025 | $4.76B-73.9% | $333.0M | N/A | $1.06B | $3.28B | $27.19B | $15.37B | $-6.11B |
| Q2 FY2025 | $11.56B+142.8% | $1.23B | N/A | $3.31B | $6.48B | $30.68B | $17.47B | $-6.66B |
| Q3 FY2025 | $20.57B+77.9% | $3.98B | N/A | $6.79B | $7.92B | $28.75B | $16.00B | $-4.74B |
| Q1 FY2026 | $5.53B-73.1% | $1.08B | N/A | $1.27B | $3.21B | $27.72B | $15.40B | $-8.72B |
Balance Sheet Summary (Latest Period)
Total Assets
$29.26B
Total Liabilities
$34.84B
Total Equity
$-5.58B
Cash & Equivalents
$17.20B
Total Debt
$16.86B
Current Assets
$22.26B
Current Liabilities
$16.70B
Retained Earnings
$40.67B