Stocktoria
Booking Holdings Inc. BKNG
Nasdaq · XNAS · stock · Transportation Services · website · IPO 1999-03-29
Booking Holdings Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $26.9B | $23.7B | $21.4B | $17.1B | $11.0B |
| Operating income | $8.8B | $7.6B | $5.8B | $5.1B | $2.5B |
| Interest expense | — | — | $897.0M | $391.0M | $334.0M |
| Income tax | $1.4B | $1.4B | $1.2B | $865.0M | $300.0M |
| Operating cash flow | $9.4B | $8.3B | $7.3B | $6.6B | $2.8B |
| Free cash flow | $9.1B | $7.9B | $7.0B | $6.2B | $2.5B |
| Cash & equivalents | $17.2B | $16.2B | $12.1B | $12.2B | $11.1B |
| Total assets | $29.3B | $27.7B | $24.3B | $25.4B | $23.6B |
| Total liabilities | $34.8B | $31.7B | $27.1B | $22.6B | $17.5B |
| Shareholders' equity | -$5.6B | -$4.0B | -$2.7B | $2.8B | $6.2B |
| EPS (diluted) | $165.57 | $172.69 | $117.40 | $76.35 | $28.17 |
Source: SEC EDGAR filings · CIK 0001075531 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.