Booking Holdings
$159.02Change from previous close: −0.79%Absolute change: −$1.26
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.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 29,682 | 27,720 | 29,264 | 28,752 | 30,684 | 27,191 | 27,708 | 27,978 | 28,541 | 27,728 | 24,342 | 25,635 |
| Current assets | 23,057 | 20,934 | 22,264 | 21,703 | 23,263 | 19,950 | 20,491 | 20,529 | 21,293 | 20,476 | 17,034 | 18,479 |
| Cash and equivalents | 17,214 | 16,024 | 17,203 | 16,509 | 17,595 | 15,578 | 16,164 | 15,775 | 16,290 | 15,629 | 12,107 | 13,294 |
| Short-term investments | — | — | — | — | — | — | — | — | 37.0 | 362 | 576 | 624 |
| Receivables | 4,341 | 3,520 | 3,820 | 4,013 | 4,370 | 3,290 | 3,199 | 3,649 | 3,814 | 3,296 | 3,253 | 3,447 |
| Net property, plant and equipment | 1,361 | 1,391 | 1,439 | 1,422 | 1,441 | 1,412 | 1,391 | 1,482 | 1,512 | 1,468 | 1,489 | 1,376 |
| Goodwill | 2,672 | 2,662 | 2,669 | 2,669 | 2,855 | 2,816 | 2,799 | 2,838 | 2,814 | 2,815 | 2,826 | 2,804 |
| Other intangible assets | 852 | 882 | 918 | 961 | 1,291 | 1,333 | 1,382 | 1,450 | 1,498 | 1,553 | 1,613 | 1,660 |
| Long-term investments | 448 | 473 | 582 | 651 | 559 | 538 | 536 | 500 | 468 | 443 | 440 | 420 |
| Current liabilities | 21,071 | 19,811 | 16,698 | 16,265 | 18,636 | 16,394 | 15,647 | 16,678 | 18,206 | 16,832 | 13,330 | 12,832 |
| Accounts payable | 5,145 | 4,131 | 5,094 | 4,025 | 4,280 | 3,292 | 3,824 | 4,065 | 3,928 | 3,268 | 3,374 | 3,020 |
| Long-term debt | 18,180 | 15,398 | 16,856 | 15,997 | 17,473 | 15,369 | 14,853 | 13,793 | 13,361 | 13,438 | 12,223 | 11,856 |
| Total debt | 20,924 | 19,176 | 19,414 | 17,758 | 19,239 | 16,761 | 17,236 | 17,026 | 17,673 | 17,809 | — | — |
| Total liabilities | 40,465 | 36,444 | 34,842 | 33,488 | 37,341 | 33,303 | 31,728 | 31,631 | 32,817 | 31,780 | 27,086 | 26,260 |
| Total equity (incl. minority) | -10,783 | -8,724 | -5,578 | -4,736 | -6,657 | -6,112 | -4,020 | -3,653 | -4,276 | -4,052 | -2,744 | -625 |
| Retained earnings | 43,046 | 41,420 | 40,670 | 39,553 | 37,119 | 36,539 | 36,525 | 35,749 | 33,527 | 32,304 | 31,830 | 31,608 |
