Booking Holdings Inc.

BKNG
Transportation services
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Income StatementBalance SheetCash Flow
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Annual Quarterly
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Booking Holdings Inc. back to 2010, every line as filed.

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USD ($)
$ in Thousands 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010
OPERATING ACTIVITIES:
                                                 
Statement of Cash Flows [Abstract]
                                                 
Net income
$ 1,950,000
$ 1,083,000
$ 2,748,000
$ 895,000
$ 333,000
$ 2,517,000
$ 1,521,000
$ 776,000
$ 2,511,000
$ 1,290,000
$ 266,000
$ 1,666,000
Adjustments to reconcile net income to net cash provided by operating activities:
                                                 
Depreciation and amortization
129,000
131,000
160,000
158,000
154,000
155,000
142,000
137,000
129,000
121,000
120,000
109,000
Provision for expected credit losses and chargebacks
107,000
110,000
117,000
117,000
89,000
108,000
95,000
89,000
89,000
81,000
54,000
66,000
Depreciation
-
-
-
-
-
-
-
-
-
-
-
-
Amortization
-
-
-
-
-
-
-
-
-
-
-
-
Provision for uncollectible accounts
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
18,000
54,000
(81,000)
(258,000)
(144,000)
(73,000)
33,000
(35,000)
(20,000)
(49,000)
(340,000)
(81,000)
Net losses (gains) on equity securities
135,000
-
-
-
-
-
-
-
-
-
-
-
Net losses (gains) on equity securities
-
110,000
-
-
-
(32,000)
(11,000)
16,000
(16,000)
34,000
133,000
336,000
Stock-based compensation expense
140,000
141,000
153,000
154,000
143,000
148,000
140,000
144,000
-
-
-
-
Net losses (gains) on marketable equity securities
-
-
-
-
-
-
-
-
-
-
-
-
Stock-based compensation expense and other stock-based payments
-
-
-
-
-
-
-
-
128,000
128,000
113,000
101,000
Operating lease amortization
33,000
32,000
39,000
36,000
30,000
35,000
39,000
40,000
40,000
39,000
41,000
36,000
Amortization of debt discount and debt issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Unrealized foreign currency transaction (gains) losses related to Euro-denominated debt
(195,000)
(333,000)
9,000
961,000
437,000
343,000
(68,000)
(167,000)
(36,000)
8,000
26,000
(2,000)
Impairment
-
-
457,000
-
-
-
-
-
-
-
-
-
Amortization of debt discount and change in fair value of the conversion option related to the convertible senior notes
-
(0)
360,000
-
-
-
-
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other deferred income taxes, excluding valuation allowance reversal
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of debt issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of debt discount on convertible senior notes
-
-
-
131,000
392,000
-
-
-
-
-
-
-
Change in fair value of the conversion option of the convertible senior notes
-
-
-
(5,000)
(158,000)
-
-
-
-
-
-
-
Other
3,000
5,000
(65,000)
(23,000)
(44,000)
(8,000)
8,000
-
3,000
-
(0)
-
Impairment of goodwill
-
-
-
-
-
-
-
-
-
-
-
-
Impairment of investment
-
-
-
-
-
-
-
-
-
-
-
-
Loss on early extinguishment of debt
-
-
-
-
-
-
-
-
-
-
-
(0)
Contingent consideration fair value adjustment
-
-
-
-
-
-
-
-
-
-
-
-
Impairment of cost-method investment
-
-
-
-
-
-
-
-
-
-
-
-
Excess tax benefits on stock-based awards and other equity deductions
-
-
-
-
-
-
-
-
-
-
-
-
Changes in assets and liabilities:
                                                 
Accounts receivable
(950,000)
155,000
250,000
(979,000)
(99,000)
179,000
(645,000)
(185,000)
(834,000)
(830,000)
158,000
(242,000)
Prepaid expenses and other current assets
-
(66,000)
104,000
-
84,000
45,000
65,000
(98,000)
186,000
(208,000)
118,000
(243,000)
Deferred merchant bookings and other current liabilities
2,380,000
1,827,000
(2,419,000)
1,893,000
1,903,000
(1,029,000)
1,214,000
2,123,000
(485,000)
1,091,000
2,038,000
(1,270,000)
Other
13,000
(34,000)
(37,000)
205,000
163,000
(15,000)
(8,000)
(136,000)
(323,000)
32,000
162,000
(474,000)
Net cash provided by operating activities
3,719,000
3,215,000
1,435,000
3,201,000
3,283,000
2,373,000
2,525,000
2,704,000
1,372,000
1,737,000
2,889,000
2,000
INVESTING ACTIVITIES:
                                                 
Purchase of investments
-
-
-
-
-
-
-
-
-
(12,000)
-
(739,000)
Proceeds from maturity of investments
-
-
-
-
0
75,000
297,000
218,000
48,000
54,000
1,683,000
30,000
Proceeds from sale of investments
-
-
-
-
-
-
-
-
-
-
-
-
Additions to property and equipment
(76,000)
(107,000)
(64,000)
(64,000)
(121,000)
(77,000)
(146,000)
(130,000)
(71,000)
(92,000)
(88,000)
(98,000)
Other investing activities
(13,000)
(0)
1,000
3,000
3,000
-
(14,000)
(19,000)
1,000
11,000
(9,000)
22,000
Acquisitions and other investments, net of cash acquired
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in investing activities
(89,000)
(107,000)
(63,000)
(61,000)
(118,000)
(2,000)
137,000
69,000
(22,000)
(39,000)
1,586,000
(785,000)
Acquisition of land use rights
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from foreign currency contracts
-
-
-
-
-
-
-
-
-
-
-
-
Payments on foreign currency contracts
-
-
-
-
-
-
-
-
-
-
-
-
Change in restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
FINANCING ACTIVITIES:
                                                 
Proceeds from short-term borrowing
-
-
-
-
-
-
-
-
-
-
-
-
Payments related to revolving credit facility
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from the issuance of long-term debt
2,975,000
-
-
1,955,000
0
-
-
2,959,000
-
1,893,000
-
-
Payments of debt issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Payments on maturity of debt
(1,000,000)
(0)
(1,519,000)
(1,921,000)
(1,530,000)
(1,114,000)
-
(0)
-
-
(500,000)
-
Repayment of debt
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from revolving credit facility and short-term borrowings
-
-
-
-
-
-
-
-
-
-
-
-
Payments for conversion of debt
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from revolving credit facility
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of short-term borrowings
-
-
-
-
-
-
-
-
-
-
-
-
Payments for conversion of senior notes
-
-
-
-
-
-
-
-
-
-
-
-
Payments related to conversion of senior notes
-
-
-
-
-
-
-
-
-
-
-
-
Payment of debt
-
-
-
-
-
-
-
-
-
-
-
-
Payment of debt issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Payments for repurchase of common stock
(3,988,000)
(3,770,000)
(653,000)
(1,498,000)
(2,170,000)
(1,764,000)
(1,662,000)
(1,856,000)
(2,640,000)
(3,099,000)
(2,150,000)
(1,990,000)
Dividends paid
(321,000)
(343,000)
(310,000)
(312,000)
(319,000)
(291,000)
(295,000)
(299,000)
-
-
-
-
Payments to purchase subsidiary shares from noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Payments of stock issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from exercise of stock options
-
-
-
-
-
2,000
3,000
6,000
13,000
4,000
105,000
-
Other financing activities
140,000
87,000
(2,000)
(21,000)
52,000
2,000
(12,000)
(26,000)
(5,000)
(23,000)
(17,000)
(9,000)
Net cash used in financing activities
(2,194,000)
(4,026,000)
(2,484,000)
(1,797,000)
(3,967,000)
(3,165,000)
(1,966,000)
784,000
(2,632,000)
(1,225,000)
(2,562,000)
(1,999,000)
Excess tax benefits on stock-based awards and other equity deductions
-
-
-
-
-
-
-
-
-
-
-
-
Net cash (used in) provided by financing activities
-
-
-
-
-
-
-
-
-
-
-
-
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
(111,000)
(168,000)
2,000
681,000
222,000
273,000
(31,000)
(28,000)
(22,000)
(15,000)
8,000
(39,000)
Net increase in cash and cash equivalents and restricted cash and cash equivalents
1,325,000
(1,086,000)
(1,110,000)
2,024,000
(580,000)
(521,000)
665,000
3,529,000
(1,304,000)
458,000
1,921,000
(2,821,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Net increase in cash, cash equivalents and restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Effect of exchange rate changes on cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Net increase (decrease) in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
SUPPLEMENTAL CASH FLOW INFORMATION:
                                                 
Cash paid during the period for income taxes
-
-
-
-
-
-
-
164,000
249,000
1,013,000
311,000
164,000
Cash paid during the period for interest
-
-
-
-
-
-
-
136,000
201,000
214,000
142,000
95,000
Non-cash fair value increase for redeemable noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash fair value increase for redeemable noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash investing activity for contingent consideration
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash financing activity
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash operating and financing activity for an acquisition (see Note 7)
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash investing and financing activity for an acquisition (see Note 7)
-
-
-
-
-
-
-
-
-
-
-
-