Booking Holdings Inc.

BKNG 10-Q · Q1 2026
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BKNG Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 5,532 4,762 +16.2%
Show Product Lines breakouts
Advertising and other revenues 306 280 +9.3%
Agency revenues 1,528 1,564 -2.3%
Merchant revenues 3,698 2,918 +26.7%
Show Business Segments breakouts
Reportable Segment · Operating Segments 5,532 4,762 +16.2%
Marketing Expense 2,068 1,777 +16.4%
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Reportable Segment · Operating Segments 2,068 1,777 +16.4%
Salesandotherexpenses 804 702 +14.5%
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Reportable Segment · Operating Segments 818 702 +16.5%
Labor And Related Expense 893 693 +28.9%
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Reportable Segment · Operating Segments 834 789 +5.7%
General & Administrative 100 142 -29.6%
Communications And Information Technology 240 200 +20.0%
Depreciation And Amortization 131 154 -14.9%
Show Business Segments breakouts
Reportable Segment · Operating Segments 131 154 -14.9%
Restructuring Costs 25 32 -21.9%
Show Business Segments breakouts
Reportable Segment · Operating Segments 23 32 -28.1%
Operating Expenses 4,261 3,700 +15.2%
Operating Income 1,271 1,062 +19.7%
Interest Expense -253 -649 +61.0%
Show Business Segments breakouts
Reportable Segment · Operating Segments -253 -649 +61.0%
Investment Income Interest And Dividend 187 241 -22.4%
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Reportable Segment · Operating Segments 187 241 -22.4%
Other Non-Operating Income (Expense) 194 -258 +175.2%
Income Before Taxes 1,399 396 +253.3%
Show Business Segments breakouts
Reportable Segment · Operating Segments 1,399 396 +253.3%
Income Tax Expense (Benefit) 316 63 +401.6%
Net Income Loss Available To Common Stockholders Basic 1,083 333 +225.2%
EPS (Basic) 1.37 0.41 +234.1%
Wtd Avg Shares (Basic) 790 821 -3.8%
EPS (Diluted) 1.36 0.4 +240.0%
Wtd Avg Shares (Diluted) 794 827 -4.0%
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 1,083 333 +225.2%
Comprehensive Income 1,063 321 +231.2%
Other Comprehensive Income -20 -12 -66.7%
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Accumulated Other Comprehensive Income -20 -12 -66.7%
Foreign Currency Transaction Gain Loss Before Tax 302 -420 +171.9%
Show Business Segments breakouts
Reportable Segment · Operating Segments 333 -389 +185.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 16,024 15,578 +2.9%
Accounts And Other Receivables Net Current 3,520 3,290 +7.0%
Prepaid Expense Current 619 530 +16.8%
Other Assets Current 771 552 +39.7%
Total Current Assets 20,934 19,950 +4.9%
Non-Current Assets
Property, Plant & Equipment 784 857 -8.5%
Operating Lease Right-of-Use Assets 607 555 +9.4%
Goodwill 2,662 2,816 -5.5%
Long Term Investments 473 538 -12.1%
Other Non-Current Assets 1,378 1,142 +20.7%
Total Assets 27,720 27,191 +1.9%
Other Assets
Intangible Assets Net Excluding Goodwill 882 1,333 -33.8%
Current Liabilities
Accounts Payable 4,131 3,292 +25.5%
Accrued Liabilities 4,476 5,576 -19.7%
Deferred Merchant Bookings 8,189 6,871 +19.2%
Current Portion of Long-Term Debt 3,015 — —
Total Current Liabilities 19,811 16,394 +20.8%
Non-Current Liabilities
Operating Lease Liabilities 530 476 +11.3%
Other Non-Current Liabilities 705 653 +8.0%
Long-Term Debt 15,398 — —
Total Liabilities 36,444 33,303 +9.4%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Euro-Denominated Debt 16.9 — —
Stockholders' Equity
Common Stock 13 1 +1200.0%
Treasury Stock Value -58,337 -50,131 -16.4%
Additional Paid-In Capital 8,490 7,866 +7.9%
Retained Earnings 41,420 36,539 +13.4%
Accumulated Other Comprehensive Income -310 -387 +19.9%
Total Stockholders' Equity -8,724 -6,112 -42.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -310 -387 +19.9%
Additional Paid In Capital 8,490 7,854 +8.1%
Common Stock 13 13 0.0%
Retained Earnings 41,420 36,539 +13.4%
Treasury Stock Common -58,337 -50,131 -16.4%
Total Liabilities & Equity 27,720 27,191 +1.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 131 154 -14.9%
Provision For Expected Credit Losses And Chargebacks 110 89 +23.6%
Deferred Income Taxes 54 -144 +137.5%
Equity Securities Fv Ni Gain Loss 110 -2 +5600.0%
Show Business Segments breakouts
Reportable Segment · Operating Segments 107 -3 +3666.7%
Show Financial Instrument breakouts
Equity Securities 107 — —
Stock-Based Compensation 141 143 -1.4%
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Reportable Segment 126 130 -3.1%
Operating Lease Right Of Use Asset Amortization Expense 32 30 +6.7%
Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt -333 437 -176.2%
Other Non-Cash Items 5 -42 +111.9%
Change in Accounts Receivable 155 -99 +256.6%
Change in Prepaid & Other Assets -66 84 -178.6%
Increase Decrease In Operating Liabilities 1,827 1,903 -4.0%
Increase Decrease In Other Operating Capital Net -34 163 -120.9%
Net Cash from Operations 3,215 3,283 -2.1%
Investing Activities
Capital Expenditures -107 -121 +11.6%
Show Business Segments breakouts
Reportable Segment · Operating Segments -82 -110 +25.5%
Net Cash from Investing -107 -118 +9.3%
Financing Activities
Share Repurchases -3,770 -2,170 -73.7%
Payments Of Dividends -343 -319 -7.5%
Proceeds From Payments For Other Financing Activities 87 52 +67.3%
Net Cash from Financing -4,026 -3,967 -1.5%
Supplemental
Income Taxes Paid 226 138 +63.8%
Interest Paid 272 275 -1.1%
Unpaid Capital Expenditures 18 24 -25.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -168 222 -175.7%
Net Change in Cash -1,086 -580 -87.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16,183 15,613 +3.7%

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

This table is rendered from the same JSON returned by /api/financials.

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