Booking Holdings Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Booking Holdings Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.92B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $23.74B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $21.37B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $17.09B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $10.96B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $6.80B | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $3.34B | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $5.04B | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $3.85B | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $2.84B | Feb 26, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $2.80B | Feb 27, 2018 |
| FY2017 | Sep 30, 2017 | $4.43B | Feb 27, 2018 |
| FY2017 | Jun 30, 2017 | $3.02B | Feb 27, 2018 |
| FY2017 | Mar 31, 2017 | $2.42B | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $2.35B | Feb 27, 2018 |
| FY2017 | Sep 30, 2016 | $3.69B | Feb 27, 2018 |
| FY2017 | Jun 30, 2016 | $2.56B | Feb 27, 2018 |
| FY2017 | Mar 31, 2016 | $2.15B | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $2.00B | Feb 27, 2017 |
| FY2016 | Sep 30, 2015 | $3.10B | Feb 27, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2017 | $2.76B | Feb 27, 2019 |
| FY2018 | Sep 30, 2017 | $4.38B | Feb 27, 2019 |
| FY2018 | Jun 30, 2017 | $2.96B | Feb 27, 2019 |
| FY2018 | Mar 31, 2017 | $2.34B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $2.28B | Feb 27, 2018 |
| FY2017 | Sep 30, 2016 | $3.59B | Feb 27, 2018 |
| FY2017 | Jun 30, 2016 | $2.43B | Feb 27, 2018 |
| FY2017 | Mar 31, 2016 | $2.02B | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $1.88B | Feb 27, 2017 |
| FY2016 | Sep 30, 2015 | $2.95B | Feb 27, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $288.66M | Feb 27, 2013 |
| FY2012 | Sep 30, 2012 | $596.59M | Feb 27, 2013 |
| FY2012 | Jun 30, 2012 | $352.35M | Feb 27, 2013 |
| FY2012 | Mar 31, 2012 | $181.97M | Feb 27, 2013 |
| FY2012 | Dec 31, 2011 | $225.72M | Feb 27, 2013 |
| FY2012 | Sep 30, 2011 | $469.50M | Feb 27, 2013 |
| FY2012 | Jun 30, 2011 | $256.37M | Feb 27, 2013 |
| FY2012 | Mar 31, 2011 | $104.79M | Feb 27, 2013 |
| FY2011 | Dec 31, 2010 | $135.73M | Feb 27, 2012 |
| FY2011 | Sep 30, 2010 | $222.98M | Feb 27, 2012 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.83B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $7.56B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $5.84B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $5.10B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $2.50B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | ($631.00M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $5.35B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $5.34B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $4.54B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $2.91B | Feb 27, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.41B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $8.32B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $7.34B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $6.55B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $2.82B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $85.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $4.87B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $5.34B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $4.66B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $3.98B | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $322.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $429.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $345.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $368.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $304.00M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $286.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $368.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $442.00M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $288.00M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $220.00M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.26B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $27.71B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $24.34B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $25.36B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $23.64B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $21.87B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $21.40B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $22.69B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $25.45B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $19.84B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.84B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $31.73B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $27.09B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $22.58B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $17.46B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $16.98B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $15.47B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $13.90B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $14.19B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $9.99B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.58B) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($4.02B) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | ($2.74B) | Feb 18, 2026 |
| FY2025 | Dec 31, 2022 | $2.78B | Feb 18, 2026 |
| FY2024 | Dec 31, 2021 | $6.18B | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | $4.89B | Feb 22, 2024 |
| FY2022 | Dec 31, 2019 | $5.93B | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $8.79B | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $11.26B | Feb 24, 2021 |
| FY2019 | Dec 31, 2016 | $9.82B | Feb 26, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.67B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.80B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.83B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $2.81B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $2.89B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.90B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $2.91B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $2.91B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $2.74B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $2.40B | Feb 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.67B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $36.53B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $31.83B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $27.54B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $24.45B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $23.29B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $23.23B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $18.37B | Feb 26, 2020 |
| FY2018 | Jan 1, 2018 | $14.13B | Feb 27, 2019 |
| FY2018 | Dec 31, 2017 | $13.94B | Feb 27, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.20B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $16.16B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $12.11B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $12.22B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $11.13B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $10.56B | Feb 23, 2022 |
| FY2021 | Dec 31, 2019 | $6.31B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $2.62B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $2.54B | Feb 26, 2020 |
| FY2017 | Dec 31, 2016 | $2.08B | Feb 27, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.74B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $16.60B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $14.18B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $12.49B | Feb 22, 2024 |
| FY2019 | Dec 31, 2019 | $7.64B | Feb 26, 2020 |
| FY2019 | Dec 31, 2018 | $8.65B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $8.81B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $6.17B | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $6.16B | Feb 27, 2017 |
| FY2015 | Dec 31, 2014 | $3.82B | Feb 17, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 166 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 174 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 118 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 76 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 28 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | 28 | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | 46 | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | 22 | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | 17 | Feb 26, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 165 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 172 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 117 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 76 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 28 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | 27 | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | 45 | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | 22 | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | 16 | Feb 26, 2020 |