Booking Holdings Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $26.9B | $23.7B | $21.4B | $17.1B | $11.0B |
| Operating income | $8.8B | $7.6B | $5.8B | $5.1B | $2.5B |
| Operating expenses | $18.1B | $16.2B | $15.5B | $12.0B | $8.5B |
| Cash from operations | $9.4B | $8.3B | $7.3B | $6.6B | $2.8B |
| Capital expenditure | $322.0M | $429.0M | $345.0M | $368.0M | $304.0M |
| Free cash flow | $9.1B | $7.9B | $7.0B | $6.2B | $2.5B |
| Share repurchases | $6.4B | $6.5B | $10.4B | $6.6B | $163.0M |
| Impairments | $180.0M | $0 | — | $0 | $0 |
| Total assets | $29.3B | $27.7B | $24.3B | $25.4B | $23.6B |
| Total liabilities | $34.8B | $31.7B | $27.1B | $22.6B | $17.5B |
| Total debt | $18.9B | $17.2B | $14.2B | $12.5B | — |
Shares outstanding 774.9M · Free float 96.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.
Recent filings
- June 2, 2026 8-K
- May 11, 2026 8-K
- May 7, 2026 8-K
- April 28, 2026 10-Q
- April 28, 2026 8-K
- April 2, 2026 8-K
- April 2, 2026 8-K
- April 1, 2026 8-K