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Booking Holdings Inc. financial statement history
Source-linked financial facts for Booking Holdings Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 23641000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001075531-23-000016 |
| As of 2022-12-31 | 25361000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001075531-24-000014 |
| As of 2023-12-31 | 24342000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001075531-25-000010 |
| As of 2024-12-31 | 27708000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001075531-26-000009 |
| As of 2025-12-31 | 29264000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001075531-26-000009 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13145000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001075531-23-000016 |
| As of 2022-12-31 | 15798000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001075531-24-000014 |
| As of 2023-12-31 | 17034000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001075531-25-000010 |
| As of 2024-12-31 | 20491000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001075531-26-000009 |
| As of 2025-12-31 | 22264000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001075531-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11127000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001075531-23-000016 |
| As of 2022-12-31 | 12221000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001075531-24-000014 |
| As of 2023-12-31 | 12107000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001075531-25-000010 |
| As of 2024-12-31 | 16164000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001075531-26-000009 |
| As of 2025-12-31 | 17203000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001075531-26-000009 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 822000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001075531-23-000016 |
| As of 2022-12-31 | 669000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001075531-24-000014 |
| As of 2023-12-31 | 784000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001075531-25-000010 |
| As of 2024-12-31 | 832000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001075531-26-000009 |
| As of 2025-12-31 | 807000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001075531-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17463000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001075531-23-000016 |
| As of 2022-12-31 | 22579000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001075531-24-000014 |
| As of 2023-12-31 | 27086000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001075531-25-000010 |
| As of 2024-12-31 | 31728000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001075531-26-000009 |
| As of 2025-12-31 | 34842000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001075531-26-000009 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6246000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001075531-23-000016 |
| As of 2022-12-31 | 8474000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001075531-24-000014 |
| As of 2023-12-31 | 13330000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001075531-25-000010 |
| As of 2024-12-31 | 15647000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001075531-26-000009 |
| As of 2025-12-31 | 16698000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001075531-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8937000000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001075531-23-000016 |
| As of 2022-12-31 | 11985000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001075531-24-000014 |
| As of 2023-12-31 | 12223000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001075531-25-000010 |
| As of 2024-12-31 | 14853000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001075531-26-000009 |
| As of 2025-12-31 | 16856000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001075531-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6178000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001075531-25-000010 |
| As of 2022-12-31 | 2782000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001075531-26-000009 |
| As of 2023-12-31 | -2744000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001075531-26-000009 |
| As of 2024-12-31 | -4020000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001075531-26-000009 |
| As of 2025-12-31 | -5578000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001075531-26-000009 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10958000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Revenues | 10-K · 0001075531-24-000014 |
| 2022-01-01 to 2022-12-31 | 17090000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Revenues | 10-K · 0001075531-25-000010 |
| 2023-01-01 to 2023-12-31 | 21365000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Revenues | 10-K · 0001075531-26-000009 |
| 2024-01-01 to 2024-12-31 | 23739000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Revenues | 10-K · 0001075531-26-000009 |
| 2025-01-01 to 2025-12-31 | 26917000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Revenues | 10-K · 0001075531-26-000009 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2496000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001075531-24-000014 |
| 2022-01-01 to 2022-12-31 | 5102000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001075531-25-000010 |
| 2023-01-01 to 2023-12-31 | 5835000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001075531-26-000009 |
| 2024-01-01 to 2024-12-31 | 7555000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001075531-26-000009 |
| 2025-01-01 to 2025-12-31 | 8825000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001075531-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 28.17 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001075531-24-000014 |
| 2022-01-01 to 2022-12-31 | 76.35 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001075531-25-000010 |
| 2023-01-01 to 2023-12-31 | 117.4 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001075531-26-000009 |
| 2024-01-01 to 2024-12-31 | 172.69 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001075531-26-000009 |
| 2025-01-01 to 2025-12-31 | 165.57 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001075531-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2820000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001075531-24-000014 |
| 2022-01-01 to 2022-12-31 | 6554000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001075531-25-000010 |
| 2023-01-01 to 2023-12-31 | 7344000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001075531-26-000009 |
| 2024-01-01 to 2024-12-31 | 8323000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001075531-26-000009 |
| 2025-01-01 to 2025-12-31 | 9409000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001075531-26-000009 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 304000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001075531-24-000014 |
| 2022-01-01 to 2022-12-31 | 368000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001075531-25-000010 |
| 2023-01-01 to 2023-12-31 | 345000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001075531-26-000009 |
| 2024-01-01 to 2024-12-31 | 429000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001075531-26-000009 |
| 2025-01-01 to 2025-12-31 | 322000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001075531-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001075531-25-000010 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001075531-26-000009 |
| 2024-01-01 to 2024-12-31 | 1174000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001075531-26-000009 |
| 2025-01-01 to 2025-12-31 | 1248000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001075531-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 163000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001075531-24-000014 |
| 2022-01-01 to 2022-12-31 | 6621000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001075531-25-000010 |
| 2023-01-01 to 2023-12-31 | 10377000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001075531-26-000009 |
| 2024-01-01 to 2024-12-31 | 6509000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001075531-26-000009 |
| 2025-01-01 to 2025-12-31 | 6440000000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001075531-26-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1075531
- Ticker in native snapshot
- BKNG
- Reported numeric facts
- 74
- Units present
- USD · USD/shares