Booking Holdings Inc (BKNG) financials · rev $26.92B
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Booking Holdings Inc (BKNG) rev $26.92B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $26.92B | $23.74B |
| Operating Income | $8.82B | $7.55B |
| Net Income | $5.40B | $5.88B |
| EPS (Diluted) | $165.57 | $172.69 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $29.26B | $27.71B |
| Current Assets | $22.26B | $20.49B |
| Cash & Equivalents | $17.20B | $16.16B |
| PP&E | $807.0M | $832.0M |
| Total Liabilities | $34.84B | $31.73B |
| Current Liabilities | $16.70B | $15.65B |
| Short-term Debt | $1.88B | $1.75B |
| Long-term Debt | $16.86B | $14.85B |
| Total Debt | $18.74B† | $16.60B† |
| Shareholders' Equity | -$5.58B | -$4.02B |
| Retained Earnings | $40.67B | $36.52B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $9.41B | $8.32B |
| CapEx | $322.0M | $429.0M |
| Investing Cash Flow | -$313.0M | $129.0M |
| Financing Cash Flow | -$8.91B | -$4.20B |
| Dividends Paid | $1.25B | $1.17B |
| Net Change in Cash | $1.08B | $4.06B |
| Free Cash Flow | $9.09B | $7.89B |
FAQ
What is BKNG P/E and revenue?
Booking Holdings Inc (BKNG) rev $26.92B.
What is BKNG revenue?
Booking Holdings Inc last cached revenue is $26.92B (FY2025).
Is BKNG profitable?
Booking Holdings Inc last cached net income is $5.40B (FY2025).
What are BKNG total assets?
Booking Holdings Inc last cached total assets are $29.26B (FY2025).
What is BKNG free cash flow?
Booking Holdings Inc last cached free cash flow is $9.09B (FY2025).
Not investment advice. Cached statements, not a live tape.