Booking Holdings Inc. (BKNG) is a Industrials company in the Transportation Services industry (SEC CIK 0001075531). Annual revenue was $26.92B in FY2025, compared to $10.96B in FY2021.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $26.92B | $23.74B | $21.36B | $17.09B | $10.96B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $8.82B | $7.55B | $5.83B | $5.10B | $2.50B |
| Net Income | — | — | — | — | — |
| EPS (Diluted) | $165.57 | $172.69 | $117.40 | $76.35 | $28.17 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9.41B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001075531-26-000031 | Jun 2, 2026 | Jun 2, 2026 | Jun 2, 2026 20:57 UTC | EDGAR |
| 8-K | 0001104659-26-058730 | May 5, 2026 | May 11, 2026 | May 11, 2026 21:01 UTC | EDGAR |
| 8-K | 0001104659-26-057239 | May 5, 2026 | May 7, 2026 | May 7, 2026 20:49 UTC | EDGAR |
| 8-K | 0001075531-26-000024 | Apr 28, 2026 | Apr 28, 2026 | Apr 28, 2026 20:03 UTC | EDGAR |
| 10-Q | 0001075531-26-000025 | Mar 31, 2026 | Apr 28, 2026 | Apr 28, 2026 21:12 UTC | EDGAR |
| 8-K | 0000950157-26-000465 | Apr 2, 2026 | Apr 2, 2026 | Apr 2, 2026 20:34 UTC | EDGAR |
| 8-K | 0001075531-26-000014 | Apr 2, 2026 | Apr 2, 2026 | Apr 2, 2026 20:12 UTC | EDGAR |
| 8-K | 0001075531-26-000012 | Apr 1, 2026 | Apr 1, 2026 | Apr 1, 2026 20:10 UTC | EDGAR |
Direct links to SEC EDGAR. BKNG has additional filings available on the SEC site.
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Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $27.71B |
| $24.34B |
| $25.36B |
| $23.64B |
| Total Liabilities | $34.84B | $31.73B | $27.09B | $22.58B | $17.46B |
|---|
| Stockholders' Equity | negative: -$5.58B | negative: -$4.02B | negative: -$2.74B | $2.78B | $6.18B |
|---|
| Cash & Equivalents | $17.20B | $16.19B | $12.13B | $12.25B | $11.15B |
|---|
| Total Debt | $18.90B | $17.23B | $14.25B | $12.54B | — |
|---|
| $8.32B |
| $7.34B |
| $6.55B |
| $2.82B |
| Capital Expenditures | $0.32B | $0.43B | $0.34B | $0.37B | $0.30B |
|---|
| Free Cash Flow | $9.09B | $7.89B | $7.00B | $6.19B | $2.52B |
|---|
| — |
| — |
| — |
| Operating Margin | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% |
|---|
| Net Margin | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% |
|---|
| Return on Equity | — | — | — | 68.3% | 21.0% |
|---|
| Return on Assets | 19.0% | 22.6% | 17.3% | 12.5% | 5.1% |
|---|
| Debt / Equity | negative: -3.39× | negative: -4.29× | negative: -5.19× | 4.51× | 1.77× |
|---|
