Booking Holdings

BKNG · NASDAQ · USD

$159.02−0.79%−$1.26

Close · October 2, 2026

At a glance

Revenue growth: +13.39%; 2025 vs 2024
Net income growth: −8.13%; 2025 vs 2024
Net margin: 20.1%; 2024: 24.8%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Annual
Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	29,264	27,708	24,342	25,361	23,641	21,874	21,402	22,687	25,451	19,839
Current assets	22,264	20,491	17,034	15,798	13,145	12,206	9,833	8,407	9,035	5,402
Cash and equivalents	17,203	16,164	12,107	12,221	11,127	10,562	6,312	2,624	2,542	2,081
Short-term investments	—	0.0	576	175	25.0	501	998	3,660	4,860	2,219
Receivables	3,820	3,199	3,253	2,229	1,358	529	1,680	1,523	1,218	860
Net property, plant and equipment	1,439	1,391	1,489	1,314	1,318	1,285	1,358	656	480	347
Goodwill	2,669	2,799	2,826	2,807	2,887	1,895	2,913	2,910	2,738	2,397
Other intangible assets	918	1,382	1,613	1,829	2,057	1,812	1,954	2,172	2,228	2,039
Long-term investments	582	536	440	2,789	3,175	3,759	4,477	8,408	10,873	9,599
Current liabilities	16,698	15,647	13,330	8,474	6,246	3,425	5,366	3,555	3,498	2,859
Accounts payable	5,094	3,824	3,374	2,507	1,586	735	1,239	1,134	668	419
Long-term debt	16,856	14,853	12,223	11,985	8,937	11,029	7,640	8,649	8,813	6,202
Total debt	19,414	17,236	15,003	13,215	11,430	12,539	9,251	8,649	9,524	7,169
Total liabilities	34,842	31,728	27,086	22,579	17,463	16,981	15,469	13,902	14,190	10,019
Total equity (incl. minority)	-5,578	-4,020	-2,744	2,782	6,178	4,893	5,933	8,785	11,261	9,820
Retained earnings	40,670	36,525	31,830	27,541	24,453	23,288	23,232	18,367	13,939	11,327