Booking Holdings Inc.
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BKNG Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 6,798 | 5,859 | +16.0% |
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| Advertising and other revenues | 297 | 269 | +10.4% |
| Agency revenues | 2,044 | 2,144 | -4.7% |
| Merchant revenues | 4,457 | 3,446 | +29.3% |
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| Reportable Segment · Operating Segments | 6,798 | 5,859 | +16.0% |
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| NL | 5.5 | 4.5 | +22.2% |
| Non Us | 6,143 | 5,221 | +17.7% |
| US | 655 | 638 | +2.7% |
| Marketing Expense | 2,139 | 1,939 | +10.3% |
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| Reportable Segment · Operating Segments | 2,139 | 1,939 | +10.3% |
| Salesandotherexpenses | 899 | 820 | +9.6% |
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| Reportable Segment · Operating Segments | 899 | 803 | +12.0% |
| Labor And Related Expense | 896 | 807 | +11.0% |
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| Reportable Segment · Operating Segments | 824 | 760 | +8.4% |
| General & Administrative | 199 | 112 | +77.7% |
| Communications And Information Technology | 219 | 183 | +19.7% |
| Depreciation And Amortization | 158 | 142 | +11.3% |
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| Reportable Segment · Operating Segments | 158 | 142 | +11.3% |
| Restructuring Costs | 38 | — | — |
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| Reportable Segment · Operating Segments | 36 | — | — |
| Operating Expenses | 4,548 | 4,003 | +13.6% |
| Operating Income | 2,250 | 1,856 | +21.2% |
| Interest Expense | -418 | -264 | -58.3% |
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| Reportable Segment · Operating Segments | -418 | -264 | -58.3% |
| Investment Income Interest And Dividend | 234 | 293 | -20.1% |
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| Reportable Segment · Operating Segments | 234 | 293 | -20.1% |
| Other Non-Operating Income (Expense) | -962 | 37 | -2700.0% |
| Income Before Taxes | 1,104 | 1,922 | -42.6% |
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| Reportable Segment · Operating Segments | 1,104 | 1,922 | -42.6% |
| Income Tax Expense (Benefit) | 209 | 401 | -47.9% |
| Net Income Loss Available To Common Stockholders Basic | 895 | 1,521 | -41.2% |
| EPS (Basic) | 27.54 | 44.94 | -38.7% |
| Wtd Avg Shares (Basic) | 32,494 | 33,839 | -4.0% |
| EPS (Diluted) | 27.43 | 44.38 | -38.2% |
| Wtd Avg Shares (Diluted) | 32,619 | 34,267 | -4.8% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 895 | 1,521 | -41.2% |
| Comprehensive Income | 979 | 1,553 | -37.0% |
| Other Comprehensive Income | 84 | 32 | +162.5% |
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| Accumulated Other Comprehensive Income | 84 | 32 | +162.5% |
| Accumulated Translation Adjustment | 84 | 31 | +171.0% |
| Foreign Currency Transaction Gain Loss Before Tax | -989 | 25 | -4056.0% |
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| Reportable Segment · Operating Segments | -961 | 68 | -1513.2% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 17,595 | 16,290 | +8.0% |
| Accounts And Other Receivables Net Current | 4,370 | 3,814 | +14.6% |
| Prepaid Expense Current | 626 | 670 | -6.6% |
| Other Assets Current | 672 | 482 | +39.4% |
| Total Current Assets | 23,263 | 21,293 | +9.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 848 | 875 | -3.1% |
| Operating Lease Right-of-Use Assets | 593 | 637 | -6.9% |
| Goodwill | 2,855 | 2,814 | +1.5% |
| Long Term Investments | 559 | 468 | +19.4% |
| Other Non-Current Assets | 1,275 | 956 | +33.4% |
| Total Assets | 30,684 | 28,541 | +7.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,291 | — | — |
| Current Liabilities | |||
| Accounts Payable | 4,280 | 3,928 | +9.0% |
| Accrued Liabilities | 4,208 | 3,900 | +7.9% |
| Deferred Merchant Bookings | 9,149 | 6,931 | +32.0% |
| Current Portion of Long-Term Debt | 999 | — | — |
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| 3.6% Senior Notes due June 2026 (3) · Senior Notes | 999 | — | — |
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| Senior Notes | 999 | — | — |
| Total Current Liabilities | 18,636 | 18,206 | +2.4% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Incentives Programs · Accrued Liabilities | 90 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 36 | 264 | -86.4% |
| Operating Lease Liabilities | 517 | 529 | -2.3% |
| Other Non-Current Liabilities | 679 | 200 | +239.5% |
| Long-Term Debt | 17,473 | 13,361 | +30.8% |
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| 0.5% (€750 Million) Senior Notes due March 2028 · Senior Notes | 878 | 801 | +9.6% |
| 1.8% (€1 Billion) Senior Notes due March 2027 · Senior Notes | 1,173 | 1,070 | +9.6% |
| 3.125% (€500 Million) Senior Notes due May 2031 · Senior Notes | 581 | — | — |
| 3.25% (€600 Million) Senior Notes due November 2032 · Senior Notes | 697 | — | — |
| 3.5% (€500 Million) Senior Notes due March 2029 · Senior Notes | 585 | 533 | +9.8% |
| 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 | 533 | +9.8% |
| 3.625% (€650 Million) Senior Notes due March 2032 · Senior Notes | 759 | 693 | +9.5% |
| 3.75% (€500 Million) Senior Notes due November 2037 · Senior Notes | 584 | — | — |
| 3.75% (€850 Million) Senior Notes due March 2036 · Senior Notes | 983 | 897 | +9.6% |
| 3.875% (€700 Million) Senior Notes due March 2045 · Senior Notes | 805 | — | — |
| 4.0% (€750 Million) Senior Notes due March 2044 · Senior Notes | 864 | 788 | +9.6% |
| 4.0% (€750 Million) Senior Notes due November 2026 · Senior Notes | 879 | 802 | +9.6% |
| 4.125% (€1.25 Billion) Senior Notes due May 2033 · Senior Notes | 1,454 | 1,326 | +9.7% |
| 4.125% (€750 Million) Senior Notes due May 2038 · Senior Notes | 869 | — | — |
| 4.25% (€750 Million) Senior Notes due May 2029 · Senior Notes | 876 | 799 | +9.6% |
| 4.5% (€1 Billion) Senior Notes due November 2031 · Senior Notes | 1,168 | 1,065 | +9.7% |
| 4.5% (€500 Million) Senior Notes due May 2046 · Senior Notes | 574 | — | — |
| 4.625% Senior Notes due April 2030 · Senior Notes | 1,494 | 1,493 | +0.1% |
| 4.75% (€1 Billion) Senior Notes due November 2034 · Senior Notes | 1,166 | 1,064 | +9.6% |
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| Senior Notes | 17,473 | 13,361 | +30.8% |
| Total Liabilities | 37,341 | 32,817 | +13.8% |
| Long-Term Debt | 18,472 | 16,808 | +9.9% |
| Stockholders' Equity | |||
| Common Stock | 1 | — | — |
| Treasury Stock Value | -51,502 | -44,958 | -14.6% |
| Additional Paid-In Capital | 8,028 | 7,479 | +7.3% |
| Retained Earnings | 37,119 | 33,527 | +10.7% |
| Accumulated Other Comprehensive Income | -303 | -324 | +6.5% |
| Total Stockholders' Equity | -6,657 | -4,276 | -55.7% |
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| Accumulated Other Comprehensive Income | -303 | -324 | +6.5% |
| Accumulated Translation Adjustment | -303 | -324 | +6.5% |
| Additional Paid In Capital | 8,028 | 7,479 | +7.3% |
| Common Stock | 1 | — | — |
| Retained Earnings | 37,119 | 33,527 | +10.7% |
| Treasury Stock Common | -51,502 | -44,958 | -14.6% |
| Total Liabilities & Equity | 30,684 | 28,541 | +7.5% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 312 | 279 | +11.8% |
| Provision For Expected Credit Losses And Chargebacks | 206 | 184 | +12.0% |
| Deferred Income Taxes | -402 | -2 | -20000.0% |
| Stock-Based Compensation | 297 | 284 | +4.6% |
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| Reportable Segment | 267 | 250 | +6.8% |
| Operating Lease Right Of Use Asset Amortization Expense | 66 | 79 | -16.5% |
| Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt | 1,398 | -235 | +694.9% |
| Amortization Of Debt Discount Premium | 523 | — | — |
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| Convertible Debt | 523 | — | — |
| Embedded Derivative Gain Loss On Embedded Derivative Net | -163 | — | — |
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| Reportable Segment · Operating Segments | -163 | — | — |
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| Convertible Debt | -163 | — | — |
| Other Non-Cash Items | -67 | 13 | -615.4% |
| Change in Accounts Receivable | -1,078 | -830 | -29.9% |
| Increase Decrease In Operating Liabilities | 3,796 | 3,337 | +13.8% |
| Increase Decrease In Other Operating Capital Net | 368 | -177 | +307.9% |
| Net Cash from Operations | 6,484 | 5,229 | +24.0% |
| Investing Activities | |||
| Capital Expenditures | -185 | -276 | +33.0% |
| Other Investing Activities | 6 | -33 | +118.2% |
| Net Cash from Investing | -179 | 206 | -186.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,955 | 2,959 | -33.9% |
| Repayments Of Long Term Debt | -3,451 | — | — |
| Share Repurchases | -3,668 | -3,518 | -4.3% |
| Payments Of Dividends | -631 | -594 | -6.2% |
| Proceeds From Payments For Other Financing Activities | 31 | -29 | +206.9% |
| Net Cash from Financing | -5,764 | -1,182 | -387.6% |
| Tax Withholding for Share Compensation | 505 | 320 | +57.8% |
| Supplemental | |||
| Income Taxes Paid | 1.5 | 1.4 | +7.1% |
| Interest Paid | 559 | 405 | +38.0% |
| Unpaid Capital Expenditures | 24 | 30 | -20.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 903 | -59 | +1630.5% |
| Net Change in Cash | 1,444 | 4,194 | -65.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17,637 | 16,329 | +8.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.