Booking Financial Statements From 2010 to 2025

0W2Y Stock   4,328  66.83  1.52%   
Booking Holdings financial statements provide useful quarterly and yearly information to potential Booking Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Booking Holdings financial statements helps investors assess Booking Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Booking Holdings' valuation are summarized below:
Gross Profit
20.4 B
Profit Margin
0.2478
Enterprise Value Revenue
6.2114
Revenue
23.7 B
Earnings Share
172.84
There are over eighty-seven available fundamental signals for Booking Holdings, which can be analyzed over time and compared to other ratios. All traders should validate Booking Holdings' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Booking Holdings Total Revenue

24.93 Billion

Check Booking Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booking Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 620.5 M, Total Revenue of 24.9 B or Gross Profit of 24.9 B, as well as many indicators such as . Booking financial statements analysis is a perfect complement when working with Booking Holdings Valuation or Volatility modules.
  
This module can also supplement various Booking Holdings Technical models . Check out the analysis of Booking Holdings Correlation against competitors.
For more information on how to buy Booking Stock please use our How to Invest in Booking Holdings guide.

Booking Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.1 B27.7 B18.4 B
Slightly volatile
Short and Long Term Debt Total17.9 B17.1 B8.4 B
Slightly volatile
Other Current Liabilities10.6 B10.1 B2.4 B
Slightly volatile
Total Current Liabilities16.4 B15.6 B5.4 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B741.7 M
Slightly volatile
Accounts PayableB3.8 B1.3 B
Slightly volatile
Cash17 B16.2 B6.3 B
Slightly volatile
Non Current Assets Total5.5 B7.2 B8.4 B
Slightly volatile
Cash And Short Term Investments17 B16.2 BB
Slightly volatile
Net Receivables3.4 B3.2 B1.4 B
Slightly volatile
Common Stock Shares Outstanding47.2 M34.1 M44.7 M
Pretty Stable
Liabilities And Stockholders Equity29.1 B27.7 B18.4 B
Slightly volatile
Non Current Liabilities Total16.9 B16.1 B8.7 B
Slightly volatile
Other Current Assets1.2 B1.1 B584.5 M
Slightly volatile
Total Liabilities33.3 B31.7 B14.1 B
Slightly volatile
Total Current Assets21.5 B20.5 B9.9 B
Slightly volatile
Common Stock519 K456.3 K538.7 K
Slightly volatile
Good Will1.7 B2.8 B2.2 B
Slightly volatile
Intangible Assets1.2 B1.4 B1.5 B
Slightly volatile
Current Deferred Revenue3.9 B3.7 B1.3 B
Slightly volatile
Short Term Debt1.8 B1.7 B903.1 M
Slightly volatile
Other Assets995 M947.6 M441.3 M
Slightly volatile
Long Term Debt11 B14.9 B8.7 B
Slightly volatile
Capital Surpluse6.2 B6.7 B5.7 B
Slightly volatile
Property Plant Equipment1.1 B1.5 B795.5 M
Slightly volatile
Other Liabilities1.5 B1.4 B1.7 B
Pretty Stable
Capital Lease Obligations517.2 M483 M408 M
Slightly volatile
Net Invested Capital11.7 B12.6 B15.9 B
Slightly volatile
Long Term Investments509.2 M536 MB
Slightly volatile
Property Plant And Equipment Gross2.9 B2.8 B2.5 B
Slightly volatile
Short and Long Term Debt1.6 B1.7 B1.2 B
Slightly volatile
Non Current Liabilities Other185.2 M199 M133.6 M
Slightly volatile
Net Working CapitalB4.8 B7.8 B
Slightly volatile

Booking Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization620.5 M591 M386.4 M
Slightly volatile
Total Revenue24.9 B23.7 B12 B
Slightly volatile
Gross Profit24.9 B23.7 B11.5 B
Slightly volatile
Other Operating Expenses17 B16.2 B8.2 B
Slightly volatile
Research Development344.1 M327.8 M189.6 M
Slightly volatile
Cost Of Revenue4.3 M4.5 M541.4 M
Slightly volatile
Total Operating Expenses17 B16.2 B7.9 B
Slightly volatile
Income Tax Expense1.5 B1.4 B789.3 M
Slightly volatile
Interest Expense1.4 B1.3 B378.5 M
Slightly volatile
Selling General Administrative1.7 BB2.1 B
Slightly volatile
Selling And Marketing Expenses7.6 B7.3 B4.5 B
Slightly volatile
Tax Provision920.2 M1.4 B744.8 M
Slightly volatile
Interest Income617.3 M1.1 B403 M
Slightly volatile
Net Income Applicable To Common SharesB2.8 B2.4 B
Pretty Stable
Net Income From Continuing Ops3.2 B5.9 B1.1 B
Slightly volatile
Reconciled Depreciation718.1 M751 M650.1 M
Slightly volatile

Booking Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation788.5 M751 M406.9 M
Slightly volatile
Capital Expenditures450.4 M429 M252.9 M
Slightly volatile
End Period Cash Flow17 B16.2 B6.3 B
Slightly volatile
Begin Period Cash Flow12.7 B12.1 B5.1 B
Slightly volatile
Stock Based Compensation629 M599 M292.4 M
Slightly volatile

Booking Fundamental Market Drivers

Forward Price Earnings21.0526
Cash And Short Term Investments16.2 B

About Booking Holdings Financial Statements

Booking Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Booking Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Booking Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Booking Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 B3.9 B
Total Revenue23.7 B24.9 B
Cost Of Revenue4.5 M4.3 M

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Additional Tools for Booking Stock Analysis

When running Booking Holdings' price analysis, check to measure Booking Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.