Booking Holdings Inc. financial data

Symbol
BKNG on Nasdaq
Location
Norwalk, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % 4.3%
Debt-to-equity -602% % 25%
Operating Margin 33% % 3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,673,346 shares -3.5%
Common Stock, Value, Issued $1,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 32,452,000 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 32,639,000 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $26,917,000,000 USD 13%
General and Administrative Expense $857,000,000 USD -17%
Operating Income (Loss) $8,825,000,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,832,000,000 USD -6.3%
Income Tax Expense (Benefit) $1,428,000,000 USD 1.3%
Earnings Per Share, Basic 167 USD/shares -4.8%
Earnings Per Share, Diluted 166 USD/shares -4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,203,000,000 USD 6.4%
Other Assets, Current $630,000,000 USD 16%
Assets, Current $22,264,000,000 USD 8.7%
Property, Plant and Equipment, Net $807,000,000 USD -3%
Operating Lease, Right-of-Use Asset $632,000,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $918,000,000 USD -34%
Goodwill $2,669,000,000 USD -4.6%
Other Assets, Noncurrent $1,392,000,000 USD 26%
Assets $29,264,000,000 USD 5.6%
Accounts Payable, Current $5,094,000,000 USD 33%
Employee-related Liabilities, Current $775,000,000 USD 27%
Accrued Liabilities, Current $4,454,000,000 USD -26%
Liabilities, Current $16,698,000,000 USD 6.7%
Deferred Income Tax Liabilities, Net $17,000,000 USD -94%
Operating Lease, Liability, Noncurrent $557,000,000 USD 15%
Other Liabilities, Noncurrent $714,000,000 USD 259%
Liabilities $34,842,000,000 USD 9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $290,000,000 USD 23%
Retained Earnings (Accumulated Deficit) $40,670,000,000 USD 11%
Stockholders' Equity Attributable to Parent $5,578,000,000 USD -39%
Liabilities and Equity $29,264,000,000 USD 5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 64,521,154 shares 0.38%
Common Stock, Par or Stated Value Per Share 0.008 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,269,000,000 USD 6.6%
Deferred Tax Assets, Valuation Allowance $126,000,000 USD 14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,173,000,000 USD 17%
Operating Lease, Liability $672,000,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,489,000,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid $792,000,000 USD 9.7%
Property, Plant and Equipment, Gross $2,450,000,000 USD 10%
Operating Lease, Liability, Current $115,000,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $123,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $137,000,000 USD -3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure -2.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $120,000,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $97,000,000 USD 21%
Unrecognized Tax Benefits $250,000,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $70,000,000 USD 17%
Additional Paid in Capital $8,356,000,000 USD 8.4%
Amortization of Intangible Assets $204,000,000 USD -7.7%
Deferred Tax Assets, Net of Valuation Allowance $1,047,000,000 USD 17%
Share-based Payment Arrangement, Expense $613,000,000 USD 2.3%