Booking Holdings Inc.
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BKNG Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 9,008 | 7,994 | +12.7% |
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| Advertising and other revenues | 308 | 269 | +14.5% |
| Agency revenues | 2,569 | 2,753 | -6.7% |
| Merchant revenues | 6,131 | 4,972 | +23.3% |
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| Reportable Segment · Operating Segments | 9,008 | 7,994 | +12.7% |
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| NL | 7.6 | 6.6 | +15.2% |
| Non Us | 8,331 | 7,332 | +13.6% |
| US | 677 | 662 | +2.3% |
| Marketing Expense | 2,340 | 2,151 | +8.8% |
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| Reportable Segment · Operating Segments | 2,340 | 2,151 | +8.8% |
| Salesandotherexpenses | 1,022 | 872 | +17.2% |
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| Reportable Segment · Operating Segments | 1,022 | 872 | +17.2% |
| Labor And Related Expense | 945 | 868 | +8.9% |
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| Reportable Segment · Operating Segments | 894 | 808 | +10.6% |
| General & Administrative | 254 | 575 | -55.8% |
| Communications And Information Technology | 242 | 194 | +24.7% |
| Depreciation And Amortization | 160 | 155 | +3.2% |
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| Reportable Segment · Operating Segments | 160 | 155 | +3.2% |
| Goodwill And Intangible Asset Impairment | 457 | — | — |
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| Reportable Segment · Operating Segments | 457 | — | — |
| Restructuring Costs | 105 | — | — |
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| Reportable Segment · Operating Segments | 105 | — | — |
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| Employee Severance | 79 | — | — |
| Professional Fees | 24 | — | — |
| Operating Expenses | 5,525 | 4,815 | +14.7% |
| Operating Income | 3,483 | 3,179 | +9.6% |
| Interest Expense | -301 | -305 | +1.3% |
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| Reportable Segment · Operating Segments | -301 | -305 | +1.3% |
| Investment Income Interest And Dividend | 248 | 327 | -24.2% |
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| Reportable Segment · Operating Segments | 248 | 327 | -24.2% |
| Other Non-Operating Income (Expense) | 39 | -332 | +111.7% |
| Income Before Taxes | 3,469 | 2,869 | +20.9% |
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| Reportable Segment · Operating Segments | 3,469 | 2,869 | +20.9% |
| Income Tax Expense (Benefit) | 721 | 352 | +104.8% |
| Net Income Loss Available To Common Stockholders Basic | 2,748 | 2,517 | +9.2% |
| EPS (Basic) | 84.86 | 75.37 | +12.6% |
| Wtd Avg Shares (Basic) | 32,384 | 33,401 | -3.0% |
| EPS (Diluted) | 84.41 | 74.34 | +13.5% |
| Wtd Avg Shares (Diluted) | 32,558 | 33,864 | -3.9% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 2,748 | 2,517 | +9.2% |
| Comprehensive Income | 2,750 | 2,538 | +8.4% |
| Other Comprehensive Income | 2 | 21 | -90.5% |
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| Accumulated Other Comprehensive Income | 2 | 21 | -90.5% |
| Accumulated Translation Adjustment | 2 | 21 | -90.5% |
| Foreign Currency Transaction Gain Loss Before Tax | -31 | -365 | +91.5% |
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| Reportable Segment · Operating Segments | -9 | -329 | +97.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 16,509 | 15,775 | +4.7% |
| Accounts And Other Receivables Net Current | 4,013 | 3,649 | +10.0% |
| Prepaid Expense Current | 579 | 490 | +18.2% |
| Other Assets Current | 602 | 615 | -2.1% |
| Total Current Assets | 21,703 | 20,529 | +5.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 817 | 882 | -7.4% |
| Operating Lease Right-of-Use Assets | 605 | 600 | +0.8% |
| Goodwill | 2,669 | 2,838 | -6.0% |
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| KAYAK | 203 | — | — |
| Long Term Investments | 651 | 500 | +30.2% |
| Other Non-Current Assets | 1,346 | 1,179 | +14.2% |
| Total Assets | 28,752 | 27,978 | +2.8% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 961 | — | — |
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| Distribution Rights · KAYAK | 76 | — | — |
| Trade Names · KAYAK | 103 | — | — |
| Current Liabilities | |||
| Accounts Payable | 4,025 | 4,065 | -1.0% |
| Accrued Liabilities | 4,958 | 5,287 | -6.2% |
| Deferred Merchant Bookings | 6,283 | 4,907 | +28.0% |
| 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 | 16,265 | 16,678 | -2.5% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Incentives Programs · Accrued Liabilities | 81 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 14 | 191 | -92.7% |
| Operating Lease Liabilities | 533 | 508 | +4.9% |
| Other Non-Current Liabilities | 679 | 204 | +232.8% |
| Long-Term Debt | 15,997 | 13,793 | +16.0% |
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| 0.5% (€750 Million) Senior Notes due March 2028 · Senior Notes | 879 | 835 | +5.3% |
| 1.8% (€1 Billion) Senior Notes due March 2027 · Senior Notes | 1,174 | 1,115 | +5.3% |
| 3.125% (€500 Million) Senior Notes due May 2031 · Senior Notes | 582 | — | — |
| 3.25% (€600 Million) Senior Notes due November 2032 · Senior Notes | 698 | — | — |
| 3.5% (€500 Million) Senior Notes due March 2029 · Senior Notes | 586 | 556 | +5.4% |
| 3.55% Senior Notes due March 2028 · Senior Notes | 499 | 499 | 0.0% |
| 3.625% (€500 Million) Senior Notes due November 2028 · Senior Notes | 586 | 556 | +5.4% |
| 3.625% (€650 Million) Senior Notes due March 2032 · Senior Notes | 760 | 720 | +5.6% |
| 3.75% (€500 Million) Senior Notes due November 2037 · Senior Notes | 584 | — | — |
| 3.75% (€850 Million) Senior Notes due March 2036 · Senior Notes | 984 | 934 | +5.4% |
| 3.875% (€700 Million) Senior Notes due March 2045 · Senior Notes | 805 | — | — |
| 4.0% (€750 Million) Senior Notes due March 2044 · Senior Notes | 865 | 821 | +5.4% |
| 4.0% (€750 Million) Senior Notes due November 2026 · Senior Notes | 880 | 835 | +5.4% |
| 4.125% (€1.25 Billion) Senior Notes due May 2033 · Senior Notes | 1,456 | 1,381 | +5.4% |
| 4.125% (€750 Million) Senior Notes due May 2038 · Senior Notes | 870 | — | — |
| 4.25% (€750 Million) Senior Notes due May 2029 · Senior Notes | 877 | 832 | +5.4% |
| 4.5% (€1 Billion) Senior Notes due November 2031 · Senior Notes | 1,169 | 1,109 | +5.4% |
| 4.5% (€500 Million) Senior Notes due May 2046 · Senior Notes | 575 | — | — |
| 4.75% (€1 Billion) Senior Notes due November 2034 · Senior Notes | 1,168 | 1,108 | +5.4% |
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| Senior Notes | 15,997 | 13,793 | +16.0% |
| Total Liabilities | 33,488 | 31,631 | +5.9% |
| Long-Term Debt | 16,996 | 16,212 | +4.8% |
| Stockholders' Equity | |||
| Common Stock | 1 | — | — |
| Treasury Stock Value | -52,175 | -46,734 | -11.6% |
| Additional Paid-In Capital | 8,186 | 7,635 | +7.2% |
| Retained Earnings | 39,553 | 35,749 | +10.6% |
| Accumulated Other Comprehensive Income | -301 | -303 | +0.7% |
| Total Stockholders' Equity | -4,736 | -3,653 | -29.6% |
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| Accumulated Other Comprehensive Income | -301 | -303 | +0.7% |
| Accumulated Translation Adjustment | -301 | -303 | +0.7% |
| Additional Paid In Capital | 8,186 | 7,635 | +7.2% |
| Common Stock | 1 | — | — |
| Retained Earnings | 39,553 | 35,749 | +10.6% |
| Treasury Stock Common | -52,175 | -46,734 | -11.6% |
| Total Liabilities & Equity | 28,752 | 27,978 | +2.8% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 472 | 434 | +8.8% |
| Provision For Expected Credit Losses And Chargebacks | 323 | 292 | +10.6% |
| Deferred Income Taxes | -483 | -75 | -544.0% |
| Stock-Based Compensation | 450 | 432 | +4.2% |
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| Reportable Segment | 406 | 378 | +7.4% |
| Operating Lease Right Of Use Asset Amortization Expense | 105 | 114 | -7.9% |
| Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt | 1,407 | 108 | +1202.8% |
| Debt Instrument Convertible Conversion Gains Losses | 360 | — | — |
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| Convertible Debt | 360 | — | — |
| Other Non-Cash Items | -132 | -27 | -388.9% |
| Change in Accounts Receivable | -828 | -651 | -27.2% |
| Change in Prepaid & Other Assets | 104 | 12 | +766.7% |
| Increase Decrease In Operating Liabilities | 1,377 | 2,308 | -40.3% |
| Increase Decrease In Other Operating Capital Net | 331 | -159 | +308.2% |
| Net Cash from Operations | 7,919 | 7,602 | +4.2% |
| Investing Activities | |||
| Capital Expenditures | -249 | -353 | +29.5% |
| Other Investing Activities | 7 | -33 | +121.2% |
| Net Cash from Investing | -242 | 204 | -218.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,955 | 2,959 | -33.9% |
| Repayments Of Long Term Debt | -4,970 | -1,114 | -346.1% |
| Share Repurchases | -4,321 | -5,282 | +18.2% |
| Payments Of Dividends | -941 | -885 | -6.3% |
| Proceeds From Payments For Other Financing Activities | 29 | -25 | +216.0% |
| Net Cash from Financing | -8,248 | -4,347 | -89.7% |
| Tax Withholding for Share Compensation | 516 | 329 | +56.8% |
| Supplemental | |||
| Income Taxes Paid | 1.9 | 1.7 | +11.8% |
| Interest Paid | 747 | 615 | +21.5% |
| Unpaid Capital Expenditures | 39 | 42 | -7.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 905 | 214 | +322.9% |
| Net Change in Cash | 334 | 3,673 | -90.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16,527 | 15,808 | +4.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.