US Stock MarketDetailed Quotes

Booking Holdings (BKNG)

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164.940
+1.350+0.83%

Close Jun 12 15:59 ET

164.912
-0.028-0.02%

Post 19:54 ET

127.81BMarket Cap21.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Booking Holdings (BKNG) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

2.86%16.02B

6.43%17.2B

4.65%16.51B

7.77%17.6B

-2.58%15.58B

27.45%16.16B

13.34%15.78B

7.12%16.33B

-Cash and cash equivalents

2.86%16.02B

6.43%17.2B

4.65%16.51B

8.01%17.6B

-0.33%15.58B

33.51%16.16B

18.66%15.78B

11.56%16.29B

-Short-term investments

----

--0

-94.22%37M

Receivables

6.99%3.52B

19.41%3.82B

9.98%4.01B

14.58%4.37B

-0.18%3.29B

-1.66%3.2B

5.86%3.65B

35.97%3.81B

-Accounts receivable

6.99%3.52B

19.41%3.82B

9.98%4.01B

14.58%4.37B

-0.18%3.29B

-1.66%3.2B

5.86%3.65B

35.97%3.81B

Prepaid assets

16.79%619M

4.09%611M

18.16%579M

-6.57%626M

-28.09%530M

-8.85%587M

-27.94%490M

-21.08%670M

Other current assets

39.67%771M

16.45%630M

-2.11%602M

39.42%672M

22.12%552M

19.16%541M

41.71%615M

6.40%482M

Total current assets

4.93%20.93B

8.65%22.26B

5.72%21.7B

9.25%23.26B

-2.57%19.95B

20.29%20.49B

11.09%20.53B

10.05%21.29B

Non current assets

Net PPE

-1.49%1.39B

3.45%1.44B

-4.05%1.42B

-4.70%1.44B

-3.81%1.41B

-6.58%1.39B

7.70%1.48B

12.84%1.51B

-Gross PPE

-1.49%1.39B

10.74%3.08B

-4.05%1.42B

-4.70%1.44B

-3.81%1.41B

2.77%2.78B

7.70%1.48B

12.84%1.51B

-Accumulated depreciation

----

-18.03%-1.64B

----

-14.19%-1.39B

----

Goodwill and other intangible assets

-14.58%3.54B

-14.21%3.59B

-15.35%3.63B

-3.85%4.15B

-5.01%4.15B

-5.81%4.18B

-3.94%4.29B

-5.08%4.31B

-Goodwill

-5.47%2.66B

-4.64%2.67B

-5.95%2.67B

1.46%2.86B

0.04%2.82B

-0.96%2.8B

1.21%2.84B

-0.25%2.81B

-Other intangible assets

-33.83%882M

-33.57%918M

-33.72%961M

-13.82%1.29B

-14.17%1.33B

-14.32%1.38B

-12.65%1.45B

-13.01%1.5B

Investments and advances

-12.08%473M

8.58%582M

30.20%651M

19.44%559M

21.44%538M

21.82%536M

19.05%500M

6.36%468M

Other non current assets

20.67%1.38B

25.52%1.39B

14.16%1.35B

33.37%1.28B

17.37%1.14B

17.98%1.11B

31.58%1.18B

7.90%956M

Total non current assets

-6.28%6.79B

-3.01%7B

-5.37%7.05B

2.39%7.42B

-0.15%7.24B

-1.25%7.22B

4.09%7.45B

0.54%7.25B

Total assets

1.95%27.72B

5.62%29.26B

2.77%28.75B

7.51%30.68B

-1.94%27.19B

13.83%27.71B

9.14%27.98B

7.47%28.54B

Liabilities

Current liabilities

Payables

25.49%4.13B

33.21%5.09B

-0.98%4.03B

8.96%4.28B

0.73%3.29B

13.34%3.82B

34.60%4.07B

85.02%3.93B

-accounts payable

25.49%4.13B

33.21%5.09B

-0.98%4.03B

8.96%4.28B

0.73%3.29B

13.34%3.82B

34.60%4.07B

85.02%3.93B

Current accrued expenses

-19.73%4.48B

-26.34%4.45B

-6.22%4.96B

7.90%4.21B

16.80%5.58B

27.55%6.05B

26.42%5.29B

12.62%3.9B

Current debt and capital lease obligation

360.31%3.02B

7.74%1.88B

-58.70%999M

-71.02%999M

-81.08%655M

-11.01%1.75B

26.45%2.42B

303.16%3.45B

-Current debt

360.31%3.02B

7.74%1.88B

-58.70%999M

-71.02%999M

-81.08%655M

-11.01%1.75B

26.45%2.42B

303.16%3.45B

Current deferred liabilities

19.18%8.19B

30.74%5.27B

28.04%6.28B

32.00%9.15B

28.96%6.87B

23.88%4.03B

32.02%4.91B

14.75%6.93B

Current liabilities

20.84%19.81B

6.72%16.7B

-2.48%16.27B

2.36%18.64B

-2.60%16.39B

17.38%15.65B

29.97%16.68B

45.87%18.21B

Non current liabilities

Long term debt and capital lease obligation

0.52%15.93B

13.54%17.41B

15.59%16.53B

29.52%17.99B

13.23%15.85B

19.61%15.34B

15.30%14.3B

1.16%13.89B

-Long term debt

0.19%15.4B

13.49%16.86B

15.98%16B

30.78%17.47B

14.37%15.37B

21.52%14.85B

16.34%13.79B

1.24%13.36B

-Long term capital lease obligation

11.34%530M

15.32%557M

4.92%533M

-2.27%517M

-14.39%476M

-19.37%483M

-7.13%508M

-0.75%529M

Non current deferred liabilities

----

-94.12%17M

-92.67%14M

-86.36%36M

-46.34%154M

12.02%289M

-45.43%191M

-21.89%264M

Other non current liabilities

7.96%705M

258.79%714M

232.84%679M

239.50%679M

329.61%653M

23.60%199M

27.50%204M

27.39%200M

Total non current liabilities

-1.63%16.63B

12.83%18.14B

15.18%17.22B

28.02%18.71B

13.12%16.91B

16.90%16.08B

11.36%14.95B

-0.89%14.61B

Total liabilities

9.43%36.44B

9.81%34.84B

5.87%33.49B

13.79%37.34B

4.79%33.3B

17.14%31.73B

20.45%31.63B

20.55%32.82B

Shareholders'equity

Share capital

1,200.00%13M

--1M

--0

-common stock

1,200.00%13M

--1M

--0

Retained earnings

13.36%41.42B

11.35%40.67B

10.64%39.55B

10.71%37.12B

13.11%36.54B

14.75%36.53B

13.10%35.75B

15.22%33.53B

Paid-in capital

7.93%8.49B

8.42%8.36B

7.22%8.19B

7.34%8.03B

7.31%7.87B

7.41%7.71B

9.13%7.64B

9.21%7.48B

Less: Treasury stock

16.37%58.34B

13.45%54.32B

11.64%52.18B

14.56%51.5B

15.70%50.13B

15.57%47.88B

20.00%46.73B

23.79%44.96B

Gains losses not affecting retained earnings

19.90%-310M

22.67%-290M

0.66%-301M

6.48%-303M

-8.71%-387M

-16.10%-375M

-6.32%-303M

-11.34%-324M

Total stockholders'equity

-42.74%-8.72B

-38.76%-5.58B

-29.65%-4.74B

-55.68%-6.66B

-50.84%-6.11B

-46.50%-4.02B

-484.48%-3.65B

-543.01%-4.28B

Total equity

-42.74%-8.72B

-38.76%-5.58B

-29.65%-4.74B

-55.68%-6.66B

-50.84%-6.11B

-46.50%-4.02B

-484.48%-3.65B

-543.01%-4.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	2.86%16.02B	6.43%17.2B	6.43%17.2B	4.65%16.51B	7.77%17.6B	-2.58%15.58B	27.45%16.16B	27.45%16.16B	13.34%15.78B	7.12%16.33B
-Cash and cash equivalents	2.86%16.02B	6.43%17.2B	6.43%17.2B	4.65%16.51B	8.01%17.6B	-0.33%15.58B	33.51%16.16B	33.51%16.16B	18.66%15.78B	11.56%16.29B
-Short-term investments	----	----	----	----	----	----	--0	--0	--0	-94.22%37M
Receivables	6.99%3.52B	19.41%3.82B	19.41%3.82B	9.98%4.01B	14.58%4.37B	-0.18%3.29B	-1.66%3.2B	-1.66%3.2B	5.86%3.65B	35.97%3.81B
-Accounts receivable	6.99%3.52B	19.41%3.82B	19.41%3.82B	9.98%4.01B	14.58%4.37B	-0.18%3.29B	-1.66%3.2B	-1.66%3.2B	5.86%3.65B	35.97%3.81B
Prepaid assets	16.79%619M	4.09%611M	4.09%611M	18.16%579M	-6.57%626M	-28.09%530M	-8.85%587M	-8.85%587M	-27.94%490M	-21.08%670M
Other current assets	39.67%771M	16.45%630M	16.45%630M	-2.11%602M	39.42%672M	22.12%552M	19.16%541M	19.16%541M	41.71%615M	6.40%482M
Total current assets	4.93%20.93B	8.65%22.26B	8.65%22.26B	5.72%21.7B	9.25%23.26B	-2.57%19.95B	20.29%20.49B	20.29%20.49B	11.09%20.53B	10.05%21.29B
Non current assets
Net PPE	-1.49%1.39B	3.45%1.44B	3.45%1.44B	-4.05%1.42B	-4.70%1.44B	-3.81%1.41B	-6.58%1.39B	-6.58%1.39B	7.70%1.48B	12.84%1.51B
-Gross PPE	-1.49%1.39B	10.74%3.08B	10.74%3.08B	-4.05%1.42B	-4.70%1.44B	-3.81%1.41B	2.77%2.78B	2.77%2.78B	7.70%1.48B	12.84%1.51B
-Accumulated depreciation	----	-18.03%-1.64B	-18.03%-1.64B	----	----	----	-14.19%-1.39B	-14.19%-1.39B	----	----
Goodwill and other intangible assets	-14.58%3.54B	-14.21%3.59B	-14.21%3.59B	-15.35%3.63B	-3.85%4.15B	-5.01%4.15B	-5.81%4.18B	-5.81%4.18B	-3.94%4.29B	-5.08%4.31B
-Goodwill	-5.47%2.66B	-4.64%2.67B	-4.64%2.67B	-5.95%2.67B	1.46%2.86B	0.04%2.82B	-0.96%2.8B	-0.96%2.8B	1.21%2.84B	-0.25%2.81B
-Other intangible assets	-33.83%882M	-33.57%918M	-33.57%918M	-33.72%961M	-13.82%1.29B	-14.17%1.33B	-14.32%1.38B	-14.32%1.38B	-12.65%1.45B	-13.01%1.5B
Investments and advances	-12.08%473M	8.58%582M	8.58%582M	30.20%651M	19.44%559M	21.44%538M	21.82%536M	21.82%536M	19.05%500M	6.36%468M
Other non current assets	20.67%1.38B	25.52%1.39B	25.52%1.39B	14.16%1.35B	33.37%1.28B	17.37%1.14B	17.98%1.11B	17.98%1.11B	31.58%1.18B	7.90%956M
Total non current assets	-6.28%6.79B	-3.01%7B	-3.01%7B	-5.37%7.05B	2.39%7.42B	-0.15%7.24B	-1.25%7.22B	-1.25%7.22B	4.09%7.45B	0.54%7.25B
Total assets	1.95%27.72B	5.62%29.26B	5.62%29.26B	2.77%28.75B	7.51%30.68B	-1.94%27.19B	13.83%27.71B	13.83%27.71B	9.14%27.98B	7.47%28.54B
Liabilities
Current liabilities
Payables	25.49%4.13B	33.21%5.09B	33.21%5.09B	-0.98%4.03B	8.96%4.28B	0.73%3.29B	13.34%3.82B	13.34%3.82B	34.60%4.07B	85.02%3.93B
-accounts payable	25.49%4.13B	33.21%5.09B	33.21%5.09B	-0.98%4.03B	8.96%4.28B	0.73%3.29B	13.34%3.82B	13.34%3.82B	34.60%4.07B	85.02%3.93B
Current accrued expenses	-19.73%4.48B	-26.34%4.45B	-26.34%4.45B	-6.22%4.96B	7.90%4.21B	16.80%5.58B	27.55%6.05B	27.55%6.05B	26.42%5.29B	12.62%3.9B
Current debt and capital lease obligation	360.31%3.02B	7.74%1.88B	7.74%1.88B	-58.70%999M	-71.02%999M	-81.08%655M	-11.01%1.75B	-11.01%1.75B	26.45%2.42B	303.16%3.45B
-Current debt	360.31%3.02B	7.74%1.88B	7.74%1.88B	-58.70%999M	-71.02%999M	-81.08%655M	-11.01%1.75B	-11.01%1.75B	26.45%2.42B	303.16%3.45B
Current deferred liabilities	19.18%8.19B	30.74%5.27B	30.74%5.27B	28.04%6.28B	32.00%9.15B	28.96%6.87B	23.88%4.03B	23.88%4.03B	32.02%4.91B	14.75%6.93B
Current liabilities	20.84%19.81B	6.72%16.7B	6.72%16.7B	-2.48%16.27B	2.36%18.64B	-2.60%16.39B	17.38%15.65B	17.38%15.65B	29.97%16.68B	45.87%18.21B
Non current liabilities
Long term debt and capital lease obligation	0.52%15.93B	13.54%17.41B	13.54%17.41B	15.59%16.53B	29.52%17.99B	13.23%15.85B	19.61%15.34B	19.61%15.34B	15.30%14.3B	1.16%13.89B
-Long term debt	0.19%15.4B	13.49%16.86B	13.49%16.86B	15.98%16B	30.78%17.47B	14.37%15.37B	21.52%14.85B	21.52%14.85B	16.34%13.79B	1.24%13.36B
-Long term capital lease obligation	11.34%530M	15.32%557M	15.32%557M	4.92%533M	-2.27%517M	-14.39%476M	-19.37%483M	-19.37%483M	-7.13%508M	-0.75%529M
Non current deferred liabilities	----	-94.12%17M	-94.12%17M	-92.67%14M	-86.36%36M	-46.34%154M	12.02%289M	12.02%289M	-45.43%191M	-21.89%264M
Other non current liabilities	7.96%705M	258.79%714M	258.79%714M	232.84%679M	239.50%679M	329.61%653M	23.60%199M	23.60%199M	27.50%204M	27.39%200M
Total non current liabilities	-1.63%16.63B	12.83%18.14B	12.83%18.14B	15.18%17.22B	28.02%18.71B	13.12%16.91B	16.90%16.08B	16.90%16.08B	11.36%14.95B	-0.89%14.61B
Total liabilities	9.43%36.44B	9.81%34.84B	9.81%34.84B	5.87%33.49B	13.79%37.34B	4.79%33.3B	17.14%31.73B	17.14%31.73B	20.45%31.63B	20.55%32.82B
Shareholders'equity
Share capital	1,200.00%13M	--1M	--1M	--1M	--1M	--1M	--0	--0	--0	--0
-common stock	1,200.00%13M	--1M	--1M	--1M	--1M	--1M	--0	--0	--0	--0
Retained earnings	13.36%41.42B	11.35%40.67B	11.35%40.67B	10.64%39.55B	10.71%37.12B	13.11%36.54B	14.75%36.53B	14.75%36.53B	13.10%35.75B	15.22%33.53B
Paid-in capital	7.93%8.49B	8.42%8.36B	8.42%8.36B	7.22%8.19B	7.34%8.03B	7.31%7.87B	7.41%7.71B	7.41%7.71B	9.13%7.64B	9.21%7.48B
Less: Treasury stock	16.37%58.34B	13.45%54.32B	13.45%54.32B	11.64%52.18B	14.56%51.5B	15.70%50.13B	15.57%47.88B	15.57%47.88B	20.00%46.73B	23.79%44.96B
Gains losses not affecting retained earnings	19.90%-310M	22.67%-290M	22.67%-290M	0.66%-301M	6.48%-303M	-8.71%-387M	-16.10%-375M	-16.10%-375M	-6.32%-303M	-11.34%-324M
Total stockholders'equity	-42.74%-8.72B	-38.76%-5.58B	-38.76%-5.58B	-29.65%-4.74B	-55.68%-6.66B	-50.84%-6.11B	-46.50%-4.02B	-46.50%-4.02B	-484.48%-3.65B	-543.01%-4.28B
Total equity	-42.74%-8.72B	-38.76%-5.58B	-38.76%-5.58B	-29.65%-4.74B	-55.68%-6.66B	-50.84%-6.11B	-46.50%-4.02B	-46.50%-4.02B	-484.48%-3.65B	-543.01%-4.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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