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BKNG FINANCIAL STATEMENTS

Booking Holdings Inc — balance sheet, income statement and cash flow trends

BKNGBooking Holdings Inc

🇺🇸 USA · US · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue28.2 B $Gross Profit28.2 B $ · 100%Operating Income9.7 B $ · 34%Pre-tax Income9.3 B $ · 33%Net Income to Owners7.2 B $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue28.2 B $+12.9%
Gross Profit28.2 B $+12.9%
Operating Income9.7 B $+18.5%
EBITDA10.8 B $+25.7%
Net Income to Owners7.2 B $+49.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets29.7 B
  • Current Liabilities21.1 B $52%
  • Long-term Liabilities19.4 B $48%

Key Figures

YoY change
Total Assets29.7 B $-3.3%
Total Liabilities40.5 B $+8.4%
Total Equity-10.8 B $—
Cash & ST Investments17.2 B $-2.2%
Total Debt20.7 B $+9.0%
Net Debt3.5 B $+149.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B9.9 B $Operating-330 M $Investing-9.4 B $Financing158 M $Net Change

Key Figures

YoY change
Operating Cash Flow9.9 B $+2.9%
Capital Expenditures320 M $-5.3%
Free Cash Flow9.5 B $+3.2%
Dividends Paid1.3 B $+5.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.