Booking Holdings Inc.

BKNG 10-K · Q4 2025
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BKNG Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 6,349 5,471 +16.0%
Show Product Lines breakouts
Advertising and other revenues 309 271 +14.0%
Agency revenues 1,791 1,864 -3.9%
Merchant revenues 4,249 3,336 +27.4%
Show Business Segments breakouts
Reportable Segment · Operating Segments 6,349 5,471 +16.0%
Show Geography breakouts
NL 5 4.2 +19.0%
Non Us 5,688 4,843 +17.4%
US 661 628 +5.3%
Marketing Expense 1,930 1,578 +22.3%
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Reportable Segment · Operating Segments 1,930 1,578 +22.3%
Salesandotherexpenses 830 750 +10.7%
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Reportable Segment · Operating Segments 830 751 +10.5%
Labor And Related Expense 869 853 +1.9%
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Reportable Segment · Operating Segments 814 792 +2.8%
General & Administrative 262 163 +60.7%
Communications And Information Technology 247 207 +19.3%
Depreciation And Amortization 151 157 -3.8%
Show Business Segments breakouts
Reportable Segment · Operating Segments 151 157 -3.8%
Operating Expenses 4,319 3,742 +15.4%
Operating Income 2,030 1,729 +17.4%
Interest Expense -249 -507 +50.9%
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Reportable Segment · Operating Segments -249 -507 +50.9%
Investment Income Interest And Dividend 198 251 -21.1%
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Reportable Segment · Operating Segments 198 251 -21.1%
Other Non-Operating Income (Expense) -116 91 -227.5%
Income Before Taxes 1,863 1,564 +19.1%
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Reportable Segment · Operating Segments 1,863 1,564 +19.1%
Income Tax Expense (Benefit) 435 496 -12.3%
Net Income Loss Available To Common Stockholders Basic 1,428 1,068 +33.7%
EPS (Basic) 44.45 32.58 +36.4%
Wtd Avg Shares (Basic) -121 -192 +37.0%
EPS (Diluted) 44.18 32.24 +37.0%
Wtd Avg Shares (Diluted) -116 -214 +45.8%
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 1,428 1,068 +33.7%
Comprehensive Income 1,439 996 +44.5%
Other Comprehensive Income 11 -72 +115.3%
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Accumulated Other Comprehensive Income 11 -72 +115.3%
Accumulated Translation Adjustment 11 -72 +115.3%
Foreign Currency Transaction Gain Loss Before Tax -51 587 -108.7%
Show Business Segments breakouts
Reportable Segment · Operating Segments -21 633 -103.3%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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%
Show Consolidated Entities breakouts
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%
Show Consolidated Entities breakouts
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%
Show Consolidated Entities breakouts
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%
Show Consolidated Entities breakouts
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%
Show Debt Instrument breakouts
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 — —
Show Consolidated Entities breakouts
Parent Company 1,880 1,745 +7.7%
Show Short Term Debt Type breakouts
Senior Notes 1,880 1,745 +7.7%
Total Current Liabilities 16,698 15,647 +6.7%
Show Consolidated Entities breakouts
Parent Company 2,371 3,442 -31.1%
Deferred Revenue (Current) (Q) — — —
Show Product Lines breakouts
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%
Show Equity Components breakouts
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%
Show Consolidated Entities breakouts
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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 151 157 -3.8%
Provision For Expected Credit Losses And Chargebacks 93 120 -22.5%
Deferred Income Taxes -33 173 -119.1%
Equity Securities Fv Ni Gain Loss 69 -36 +291.7%
Show Business Segments breakouts
Reportable Segment · Operating Segments 79 -36 +319.4%
Operating Lease Right Of Use Asset Amortization Expense 40 46 -13.0%
Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt 21 -634 +103.3%
Other Non-Cash Items 118 34 +247.1%
Change in Accounts Receivable 98 145 -32.4%
Change in Prepaid & Other Assets -4 -24 +83.3%
Increase Decrease In Operating Liabilities -581 -947 +38.6%
Increase Decrease In Other Operating Capital Net 38 -317 +112.0%
Net Cash from Operations 1,490 721 +106.7%
Stock-Based Compensation (Q) — — —
Show Business Segments breakouts
Reportable Segment 147 144 +2.1%
Investing Activities
Capital Expenditures -73 -76 +3.9%
Other Investing Activities 2 34 -94.1%
Net Cash from Investing -71 -75 +5.3%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,726 1,877 -8.0%
Repayments Of Long Term Debt 0 -198 +100.0%
Share Repurchases -2,119 -1,227 -72.7%
Payments Of Dividends -307 -289 -6.2%
Proceeds From Payments For Other Financing Activities 18 -34 +152.9%
Net Cash from Financing -667 143 -566.4%
Tax Withholding for Share Compensation 14 16 -12.5%
Supplemental
Income Taxes Paid 2,277.1 1,930.3 +18.0%
Interest Paid -745.9 338 -320.7%
Unpaid Capital Expenditures 21 13 +61.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -10 -404 +97.5%
Net Change in Cash 742 385 +92.7%
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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