Booking Holdings Inc. financial data

Symbol
BKNG on Nasdaq
Location
800 Connecticut Ave, Norwalk, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -0.97%
Debt-to-equity -656 % +35%
Operating Margin 32.9 % +15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.4M shares -3.32%
Entity Public Float 133B USD +36.9%
Common Stock, Value, Issued 1M USD
Weighted Average Number of Shares Outstanding, Basic 32.5M shares -3.98%
Weighted Average Number of Shares Outstanding, Diluted 32.6M shares -4.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25B USD +11.7%
General and Administrative Expense 1.08B USD -19.5%
Operating Income (Loss) 8.22B USD +29.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.93B USD -7.57%
Income Tax Expense (Benefit) 1.12B USD -19.4%
Earnings Per Share, Basic 145 USD/shares +0.65%
Earnings Per Share, Diluted 143 USD/shares +0.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.6B USD +8.01%
Other Assets, Current 672M USD +39.4%
Assets, Current 23.3B USD +9.25%
Property, Plant and Equipment, Net 848M USD -3.09%
Operating Lease, Right-of-Use Asset 593M USD -6.91%
Intangible Assets, Net (Excluding Goodwill) 1.29B USD -13.8%
Goodwill 2.86B USD +1.46%
Other Assets, Noncurrent 1.28B USD +33.4%
Assets 30.7B USD +7.51%
Accounts Payable, Current 4.28B USD +8.96%
Employee-related Liabilities, Current 611M USD -3.63%
Accrued Liabilities, Current 4.21B USD +7.9%
Liabilities, Current 18.6B USD +2.36%
Deferred Income Tax Liabilities, Net 36M USD -86.4%
Operating Lease, Liability, Noncurrent 517M USD -2.27%
Other Liabilities, Noncurrent 679M USD +240%
Liabilities 37.3B USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -303M USD +6.48%
Retained Earnings (Accumulated Deficit) 37.1B USD +10.7%
Stockholders' Equity Attributable to Parent -6.66B USD -55.7%
Liabilities and Equity 30.7B USD +7.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.28B USD +21.4%
Net Cash Provided by (Used in) Financing Activities -3.97B USD -606%
Net Cash Provided by (Used in) Investing Activities -118M USD -271%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 64.5M shares +0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -580M USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.6B USD +8.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 275M USD +102%
Deferred Tax Assets, Valuation Allowance 111M USD -2.63%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.01B USD +21.8%
Operating Lease, Liability 605M USD -19.4%
Payments to Acquire Property, Plant, and Equipment 121M USD -6.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.83B USD -3.26%
Lessee, Operating Lease, Liability, to be Paid 722M USD -18.9%
Property, Plant and Equipment, Gross 2.22B USD +11%
Operating Lease, Liability, Current 122M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99M USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 142M USD -19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -144M USD -311%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 117M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 80M USD -16.7%
Unrecognized Tax Benefits 237M USD +158%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60M USD -25.9%
Additional Paid in Capital 8.03B USD +7.34%
Amortization of Intangible Assets 218M USD -1.8%
Depreciation, Depletion and Amortization 154M USD +12.4%
Deferred Tax Assets, Net of Valuation Allowance 894M USD +25.7%
Share-based Payment Arrangement, Expense 611M USD +6.63%
Interest Expense 922M USD +78.3%