Booking Holdings Inc.

BKNG 10-K · FY 2025
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BKNG FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 26,917 23,739 +13.4%
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Advertising and other revenues 1,194 1,073 +11.3%
Agency revenues 7,968 8,524 -6.5%
Merchant revenues 17,755 14,142 +25.5%
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Reportable Segment · Operating Segments 26,917 23,739 +13.4%
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NL 21.7 18.6 +16.7%
Non Us 24,338 21,254 +14.5%
US 2,579 2,485 +3.8%
Marketing Expense 8,186 7,278 +12.5%
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Reportable Segment · Operating Segments 8,186 7,278 +12.5%
Salesandotherexpenses 3,453 3,120 +10.7%
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Reportable Segment · Operating Segments 3,453 3,104 +11.2%
Labor And Related Expense 3,403 3,354 +1.5%
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Reportable Segment · Operating Segments 3,321 3,133 +6.0%
General & Administrative 857 1,036 -17.3%
Communications And Information Technology 908 771 +17.8%
Depreciation And Amortization 623 591 +5.4%
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Reportable Segment · Operating Segments 623 591 +5.4%
Goodwill And Intangible Asset Impairment 457 — —
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Reportable Segment · Operating Segments 457 — —
Restructuring Costs 205 34 +502.9%
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Reportable Segment · Operating Segments 203 34 +497.1%
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Employee Severance 117 — —
Professional Fees 82 — —
Operating Expenses 18,092 16,184 +11.8%
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Parent Company 288 341 -15.5%
Operating Income 8,825 7,555 +16.8%
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Parent Company -288 -341 +15.5%
Interest Expense -1,617 -1,295 -24.9%
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Reportable Segment · Operating Segments -1,617 -1,295 -24.9%
Investment Income Interest And Dividend 921 1,114 -17.3%
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Reportable Segment · Operating Segments 921 1,114 -17.3%
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Parent Company 181 200 -9.5%
Other Non-Operating Income (Expense) -1,297 -82 -1481.7%
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Parent Company -1,241 4 -31125.0%
Income Before Taxes 6,832 7,292 -6.3%
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Reportable Segment · Operating Segments 6,832 7,292 -6.3%
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Parent Company 4,972 6,044 -17.7%
Income Tax Expense (Benefit) 1,428 1,410 +1.3%
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Parent Company -432 162 -366.7%
Net Income Loss Available To Common Stockholders Basic 5,404 5,882 -8.1%
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Parent Company 5,404 5,882 -8.1%
EPS (Basic) 166.52 174.96 -4.8%
Wtd Avg Shares (Basic) 32,452 33,622 -3.5%
EPS (Diluted) 165.57 172.69 -4.1%
Wtd Avg Shares (Diluted) 32,639 34,064 -4.2%
Net Income (FY) — — —
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Retained Earnings 5,404 5,882 -8.1%
Comprehensive Income 5,489 5,830 -5.8%
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Parent Company 5,489 5,830 -5.8%
Other Comprehensive Income 85 -52 +263.5%
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Accumulated Other Comprehensive Income 85 -52 +263.5%
Accumulated Translation Adjustment 85 -55 +254.5%
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Parent Company 85 -52 +263.5%
Foreign Currency Transaction Gain Loss Before Tax -1,491 383 -489.3%
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Reportable Segment · Operating Segments -1,380 539 -356.0%
Interest Expense (FY) — — —
Show Consolidated Entities breakouts
Parent Company -1,227 -880 -39.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 17,203 16,164 +6.4%
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Parent Company 4,007 4,173 -4.0%
Accounts And Other Receivables Net Current 3,820 3,199 +19.4%
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Parent Company 292 296 -1.4%
Prepaid Expense Current 611 587 +4.1%
Other Assets Current 630 541 +16.5%
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Parent Company 25 18 +38.9%
Total Current Assets 22,264 20,491 +8.7%
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Parent Company 4,324 4,487 -3.6%
Non-Current Assets
Property, Plant & Equipment 807 832 -3.0%
Operating Lease Right-of-Use Assets 632 559 +13.1%
Goodwill 2,669 2,799 -4.6%
Long Term Investments 582 536 +8.6%
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Parent Company 9,733 10,586 -8.1%
Other Non-Current Assets 1,392 1,109 +25.5%
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Parent Company 340 52 +553.8%
Total Assets 29,264 27,708 +5.6%
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Parent Company 15,096 16,107 -6.3%
Other Assets
Intangible Assets Net Excluding Goodwill 918 1,382 -33.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Distribution Rights 334 547 -38.9%
Other Intangible Assets 1 33 -97.0%
Trade Names 583 802 -27.3%
Current Liabilities
Accounts Payable 5,094 3,824 +33.2%
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Parent Company 29 23 +26.1%
Accrued Liabilities 4,454 6,047 -26.3%
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Parent Company 462 1,674 -72.4%
Deferred Merchant Bookings 5,270 4,031 +30.7%
Current Portion of Long-Term Debt 1,880 1,745 +7.7%
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3.6% Senior Notes due June 2026 (3) · Senior Notes 1,000 — —
4.0% (€750 Million) Senior Notes due November 2026 (3) · Senior Notes 880 — —
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Parent Company 1,880 1,745 +7.7%
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Senior Notes 1,880 1,745 +7.7%
Total Current Liabilities 16,698 15,647 +6.7%
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Parent Company 2,371 3,442 -31.1%
Deferred Revenue (Current) (Q) — — —
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Incentives and Loyalty Programs · Accrued Liabilities 78 150 -48.0%
Non-Current Liabilities
Deferred Tax Liabilities 17 289 -94.1%
Operating Lease Liabilities 557 483 +15.3%
Other Non-Current Liabilities 714 199 +258.8%
Show Consolidated Entities breakouts
Parent Company 57 299 -80.9%
Long-Term Debt 16,856 14,853 +13.5%
Show Debt Instrument breakouts
0.5% (€750 Million) Senior Notes due March 2028 · Senior Notes 879 774 +13.6%
1.8% (€1 Billion) Senior Notes due March 2027 · Senior Notes 1,173 1,034 +13.4%
3.0% (€750 Million) Senior Notes due November 2030 · Senior Notes 876 — —
3.125% (€500 Million) Senior Notes due May 2031 · Senior Notes 582 — —
3.250% Senior Notes Due 2032 · Senior Notes 698 614 +13.7%
3.500% Senior Notes Due 2029 · Senior Notes 585 516 +13.4%
3.55% Senior Notes due March 2028 · Senior Notes 499 499 0.0%
3.625% (€500 Million) Senior Notes due November 2028 · Senior Notes 585 516 +13.4%
3.625% (€750 Million) Senior Notes due November 2035 · Senior Notes 867 — —
3.625% Senior Notes Due 2032 · Senior Notes 760 669 +13.6%
3.750% Senior Notes Due 2036 · Senior Notes 984 866 +13.6%
3.750% Senior Notes Due 2037 · Senior Notes 584 514 +13.6%
3.875% Senior Notes Due 2045 · Senior Notes 805 709 +13.5%
4.000% Senior Notes Due 2044 · Senior Notes 865 762 +13.5%
4.125% (€1.25 Billion) Senior Notes due May 2033 · Senior Notes 1,456 1,282 +13.6%
4.125% (€750 Million) Senior Notes due May 2038 · Senior Notes 870 — —
4.250% Senior Notes Due 2029 · Senior Notes 877 772 +13.6%
4.5% (€500 Million) Senior Notes due May 2046 · Senior Notes 575 — —
4.500% Senior Notes Due 2031 · Senior Notes 1,169 1,030 +13.5%
4.750% Senior Notes Due 2034 · Senior Notes 1,167 1,028 +13.5%
Show Consolidated Entities breakouts
Parent Company 16,856 14,853 +13.5%
Show Long-Term Debt Type breakouts
Senior Notes 16,856 14,853 +13.5%
Total Liabilities 34,842 31,728 +9.8%
Show Consolidated Entities breakouts
Parent Company 20,674 20,127 +2.7%
Long-Term Debt 18,736 16,598 +12.9%
Stockholders' Equity
Common Stock 1 — —
Treasury Stock Value -54,315 -47,877 -13.4%
Additional Paid-In Capital 8,356 7,707 +8.4%
Retained Earnings 40,670 36,525 +11.3%
Accumulated Other Comprehensive Income -290 -375 +22.7%
Total Stockholders' Equity -5,578 -4,020 -38.8%
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Accumulated Other Comprehensive Income -290 -375 +22.7%
Accumulated Translation Adjustment -290 -375 +22.7%
Additional Paid In Capital 8,356 7,707 +8.4%
Common Stock 1 — —
Retained Earnings 40,670 36,525 +11.3%
Treasury Stock Common -54,315 -47,877 -13.4%
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Parent Company -5,578 -4,020 -38.8%
Total Liabilities & Equity 29,264 27,708 +5.6%
Show Consolidated Entities breakouts
Parent Company 15,096 16,107 -6.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 623 591 +5.4%
Provision For Expected Credit Losses And Chargebacks 416 412 +1.0%
Deferred Income Taxes -516 98 -626.5%
Equity Securities Fv Ni Gain Loss -46 -63 +27.0%
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Reportable Segment · Operating Segments -37 -63 +41.3%
Share Based Compensation And Other Stock Based Expense 617 599 +3.0%
Operating Lease Right Of Use Asset Amortization Expense 145 160 -9.4%
Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt 1,428 -526 +371.5%
Debt Instrument Convertible Conversion Gains Losses 360 796 -54.8%
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Convertible Debt 360 796 -54.8%
Other Non-Cash Items -14 7 -300.0%
Change in Accounts Receivable -730 -506 -44.3%
Change in Prepaid & Other Assets 100 -12 +933.3%
Increase Decrease In Operating Liabilities 796 1,361 -41.5%
Increase Decrease In Other Operating Capital Net 369 -476 +177.5%
Net Cash from Operations 9,409 8,323 +13.0%
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Parent Company 6,733 6,414 +5.0%
Stock-Based Compensation (FY) — — —
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Reportable Segment 553 522 +5.9%
Investing Activities
Capital Expenditures -322 -429 +24.9%
Other Investing Activities 9 1 +800.0%
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Parent Company 297 -37 +902.7%
Net Cash from Investing -313 129 -342.6%
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Parent Company 677 102 +563.7%
Financing Activities
Proceeds From Issuance Of Long Term Debt 3,681 4,836 -23.9%
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Parent Company 3,681 4,836 -23.9%
Repayments Of Long Term Debt -4,970 -1,312 -278.8%
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Parent Company -4,970 -1,312 -278.8%
Share Repurchases -6,440 -6,509 +1.1%
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Parent Company -6,440 -6,509 +1.1%
Payments Of Dividends -1,248 -1,174 -6.3%
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Parent Company -1,248 -1,174 -6.3%
Proceeds From Stock Options Exercised 15 14 +7.1%
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Parent Company 15 14 +7.1%
Proceeds From Payments For Other Financing Activities 47 -59 +179.7%
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Parent Company 34 -54 +163.0%
Net Cash from Financing -8,915 -4,204 -112.1%
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Parent Company -7,576 -4,095 -85.0%
Tax Withholding for Share Compensation 530 345 +53.6%
Supplemental
Income Taxes Paid 2,279 1,932 +18.0%
Interest Paid 1.1 953 -99.9%
Unpaid Capital Expenditures 60 55 +9.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 895 -190 +571.1%
Net Change in Cash 1,076 4,058 -73.5%
Show Consolidated Entities breakouts
Parent Company -166 2,421 -106.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17,269 16,193 +6.6%
Show Consolidated Entities breakouts
Parent Company 4,007 4,173 -4.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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