Booking Holdings Inc.

BKNG 10-Q · Q1 2026
API behind this page

BKNG Q1 2026 request

Playground key active
Request URL /api/financials?ticker=BKNG&year=2026&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

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

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 16,024 15,578 +2.9%
Accounts And Other Receivables Net Current (Q) — — —
Show — breakouts
Accounts And Other Receivables Net Current 3,520 3,290 +7.0%
Prepaid Expense Current (Q) — — —
Show — breakouts
Prepaid Expense Current 619 530 +16.8%
Other Assets Current (Q) — — —
Show — breakouts
Other Assets Current 771 552 +39.7%
Total Current Assets (Q) — — —
Show — breakouts
Total Current Assets 20,934 19,950 +4.9%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
Show — breakouts
Property, Plant & Equipment 784 857 -8.5%
Operating Lease Right-of-Use Assets (Q) — — —
Show — breakouts
Operating Lease Right-of-Use Assets 607 555 +9.4%
Goodwill (Q) — — —
Show — breakouts
Goodwill 2,662 2,816 -5.5%
Long Term Investments (Q) — — —
Show — breakouts
Long Term Investments 473 538 -12.1%
Other Non-Current Assets (Q) — — —
Show — breakouts
Other Non-Current Assets 1,378 1,142 +20.7%
Total Assets (Q) — — —
Show — breakouts
Total Assets 27,720 27,191 +1.9%
Other Assets
Intangible Assets Net Excluding Goodwill (Q) — — —
Show — breakouts
Intangible Assets Net Excluding Goodwill 882 1,333 -33.8%
Current Liabilities
Accounts Payable (Q) — — —
Show — breakouts
Accounts Payable 4,131 3,292 +25.5%
Accrued Liabilities (Q) — — —
Show — breakouts
Accrued Liabilities 4,476 5,576 -19.7%
Deferred Merchant Bookings (Q) — — —
Show — breakouts
Deferred Merchant Bookings 8,189 6,871 +19.2%
Current Portion of Long-Term Debt (Q) — — —
Show — breakouts
Current Portion of Long-Term Debt 3,015 — —
Total Current Liabilities (Q) — — —
Show — breakouts
Total Current Liabilities 19,811 16,394 +20.8%
Non-Current Liabilities
Operating Lease Liabilities (Q) — — —
Show — breakouts
Operating Lease Liabilities 530 476 +11.3%
Other Non-Current Liabilities (Q) — — —
Show — breakouts
Other Non-Current Liabilities 705 653 +8.0%
Long-Term Debt (Q) — — —
Show — breakouts
Long-Term Debt 15,398 — —
Total Liabilities (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
Common Stock 13 1 +1200.0%
Treasury Stock Value (Q) — — —
Show — breakouts
Treasury Stock Value -58,337 -50,131 -16.4%
Additional Paid-In Capital (Q) — — —
Show — breakouts
Additional Paid-In Capital 8,490 7,866 +7.9%
Retained Earnings (Q) — — —
Show — breakouts
Retained Earnings 41,420 36,539 +13.4%
Accumulated Other Comprehensive Income (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income -310 -387 +19.9%
Total Stockholders' Equity (Q) — — —
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%
Show — breakouts
Total Stockholders' Equity -8,724 -6,112 -42.7%
Total Liabilities & Equity (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
Depreciation & Amortization 131 154 -14.9%
Provision For Expected Credit Losses And Chargebacks (Q) — — —
Show — breakouts
Provision For Expected Credit Losses And Chargebacks 110 89 +23.6%
Deferred Income Taxes (Q) — — —
Show — breakouts
Deferred Income Taxes 54 -144 +137.5%
Equity Securities Fv Ni Gain Loss (Q) — — —
Show Business Segments breakouts
Reportable Segment · Operating Segments 107 -3 +3666.7%
Show Financial Instrument breakouts
Equity Securities 107 — —
Show — breakouts
Equity Securities Fv Ni Gain Loss 110 -2 +5600.0%
Stock-Based Compensation (Q) — — —
Show Business Segments breakouts
Reportable Segment 126 130 -3.1%
Show — breakouts
Stock-Based Compensation 141 143 -1.4%
Operating Lease Right Of Use Asset Amortization Expense (Q) — — —
Show — breakouts
Operating Lease Right Of Use Asset Amortization Expense 32 30 +6.7%
Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt (Q) — — —
Show — breakouts
Foreign Currency Transaction Gain Lossbeforetaxassociatedwiththeremeasurementofnonfunctionalcurrencydebt -333 437 -176.2%
Other Non-Cash Items (Q) — — —
Show — breakouts
Other Non-Cash Items 5 -42 +111.9%
Change in Accounts Receivable (Q) — — —
Show — breakouts
Change in Accounts Receivable 155 -99 +256.6%
Change in Prepaid & Other Assets (Q) — — —
Show — breakouts
Change in Prepaid & Other Assets -66 84 -178.6%
Increase Decrease In Operating Liabilities (Q) — — —
Show — breakouts
Increase Decrease In Operating Liabilities 1,827 1,903 -4.0%
Increase Decrease In Other Operating Capital Net (Q) — — —
Show — breakouts
Increase Decrease In Other Operating Capital Net -34 163 -120.9%
Net Cash from Operations (Q) — — —
Show — breakouts
Net Cash from Operations 3,215 3,283 -2.1%
Investing Activities
Capital Expenditures (Q) — — —
Show Business Segments breakouts
Reportable Segment · Operating Segments -82 -110 +25.5%
Show — breakouts
Capital Expenditures -107 -121 +11.6%
Net Cash from Investing (Q) — — —
Show — breakouts
Net Cash from Investing -107 -118 +9.3%
Financing Activities
Share Repurchases (Q) — — —
Show — breakouts
Share Repurchases -3,770 -2,170 -73.7%
Payments Of Dividends (Q) — — —
Show — breakouts
Payments Of Dividends -343 -319 -7.5%
Proceeds From Payments For Other Financing Activities (Q) — — —
Show — breakouts
Proceeds From Payments For Other Financing Activities 87 52 +67.3%
Net Cash from Financing (Q) — — —
Show — breakouts
Net Cash from Financing -4,026 -3,967 -1.5%
Supplemental
Income Taxes Paid (Q) — — —
Show — breakouts
Income Taxes Paid 226 138 +63.8%
Interest Paid (Q) — — —
Show — breakouts
Interest Paid 272 275 -1.1%
Unpaid Capital Expenditures (Q) — — —
Show — breakouts
Unpaid Capital Expenditures 18 24 -25.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -168 222 -175.7%
Net Change in Cash (Q) — — —
Show — breakouts
Net Change in Cash -1,086 -580 -87.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
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.

Get API Key