Financial Statements — BKNG
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 16.02 | 16.51 | 17.60 | 15.58 | 15.78 | 16.29 | 15.63 | 13.29 | 14.60 | 14.14 | 9.02 | 11.84 | 10.55 | 11.64 | 11.23 | 12.15 |
| Short-term Investments | -- | -- | -- | -- | 0.00 | 0.04 | 0.36 | 0.62 | 0.64 | 0.36 | 0.12 | -- | -- | 0.52 | 0.50 | 0.50 |
| Total Current Assets | 20.93 | 21.70 | 23.26 | 19.95 | 20.53 | 21.29 | 20.48 | 18.48 | 19.35 | 17.63 | 12.41 | 14.92 | 12.88 | 14.35 | 13.79 | 14.11 |
| Property, Plant & Equipment | 0.78 | 0.82 | 0.85 | 0.86 | 0.88 | 0.88 | 0.81 | 0.73 | 0.73 | 0.70 | 0.88 | 0.86 | 0.84 | 0.76 | 0.75 | 0.73 |
| Goodwill | 2.66 | 2.67 | 2.86 | 2.82 | 2.84 | 2.81 | 2.82 | 2.80 | 2.82 | 2.82 | 2.81 | 2.84 | 2.88 | 1.87 | 1.89 | 1.88 |
| Intangible Assets | 0.88 | 0.96 | 1.29 | 1.33 | 1.45 | 1.50 | 1.55 | 1.66 | 1.72 | 1.78 | 1.86 | 1.93 | 2.00 | 1.68 | 1.73 | 1.76 |
| Total Non-current Assets* | 6.79 | 7.05 | 7.42 | 7.24 | 7.45 | 7.25 | 7.25 | 7.16 | 7.21 | 7.57 | 9.65 | 9.57 | 9.51 | 8.99 | 10.09 | 9.55 |
| Total Assets | 27.72 | 28.75 | 30.68 | 27.19 | 27.98 | 28.54 | 27.73 | 25.64 | 26.56 | 25.21 | 22.06 | 24.49 | 22.38 | 23.34 | 23.88 | 23.66 |
| Accounts Payable | 4.13 | 4.03 | 4.28 | 3.29 | 4.07 | 3.93 | 3.27 | 3.02 | 2.12 | 2.13 | 2.13 | 2.24 | 1.50 | 1.47 | 1.03 | 0.57 |
| Total Current Liabilities | 19.81 | 16.27 | 18.64 | 16.39 | 16.68 | 18.21 | 16.83 | 12.83 | 12.48 | 11.07 | 8.54 | 10.28 | 7.48 | 5.78 | 6.72 | 6.47 |
| Long-term Debt | 15.40 | 17.00 | 18.47 | 16.02 | 16.21 | 16.81 | 16.90 | 11.86 | 13.20 | 11.27 | 7.95 | 8.19 | 8.44 | 9.88 | 9.99 | 9.93 |
| Total Non-current Liabilities* | 16.63 | 17.22 | 18.70 | 16.91 | 14.95 | 14.61 | 14.95 | 13.43 | 14.74 | 13.06 | 9.85 | 10.21 | 10.53 | 12.02 | 12.35 | 12.42 |
| Total Liabilities | 36.44 | 33.49 | 37.34 | 33.30 | 31.63 | 32.82 | 31.78 | 26.26 | 27.22 | 24.13 | 18.39 | 20.49 | 18.01 | 17.80 | 19.08 | 18.89 |
| Retained Earnings | 41.42 | 39.55 | 37.12 | 36.54 | 35.75 | 33.53 | 32.30 | 31.61 | 29.10 | 27.81 | 26.31 | 24.64 | 23.78 | 23.84 | 23.07 | 23.23 |
| Total Stockholder Equity | (8.72) | (4.74) | (6.66) | (6.11) | (3.65) | (4.28) | (4.05) | (0.62) | (0.66) | 1.07 | 3.67 | 4.00 | 4.37 | 5.55 | 4.80 | 4.76 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 5.53 | 6.35 | 9.01 | 6.80 | 4.76 | 5.47 | 7.99 | 5.86 | 4.42 | 4.78 | 7.34 | 5.46 | 3.78 | 4.05 | 6.05 | 4.29 | 2.70 | 2.98 | 4.68 | 2.16 |
| Selling, General & Admin | 0.10 | 0.26 | 0.25 | 0.20 | 0.14 | 0.16 | 0.57 | 0.11 | 0.19 | 0.57 | 0.39 | 0.30 | 0.29 | 0.31 | 0.26 | 0.21 | 0.16 | 0.19 | 0.18 | 0.13 |
| Total Operating Expenses | 4.26 | 4.32 | 5.53 | 4.55 | 3.70 | 3.74 | 4.82 | 4.00 | 3.62 | 4.18 | 4.24 | 3.79 | 3.33 | 2.70 | 3.47 | 3.29 | 2.52 | 2.13 | 2.66 | 2.22 |
| Operating Income | 1.27 | 2.03 | 3.48 | 2.25 | 1.06 | 1.73 | 3.18 | 1.86 | 0.79 | 0.61 | 3.10 | 1.67 | 0.45 | 1.35 | 2.58 | 1.00 | 0.17 | 0.85 | 2.02 | (0.06) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | 0.21 | 0.25 | 0.24 | 0.19 | 0.14 | 0.10 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 |
| Pretax Income | 1.40 | 1.86 | 3.47 | 1.10 | 0.40 | 1.56 | 2.87 | 1.92 | 0.94 | 0.41 | 3.15 | 1.62 | 0.30 | 1.45 | 2.18 | 1.14 | (0.85) | 0.82 | 0.97 | (0.04) |
| Tax Provision | 0.32 | 0.44 | 0.72 | 0.21 | 0.06 | 0.50 | 0.35 | 0.40 | 0.16 | 0.19 | 0.64 | 0.33 | 0.04 | 0.22 | 0.51 | 0.29 | (0.15) | 0.20 | 0.20 | 0.13 |
| Basic EPS | 1.37 | 43.98 | 84.86 | 27.54 | 10.14 | 31.96 | 75.37 | 44.94 | 22.69 | 5.82 | 70.62 | 35.16 | 7.07 | 30.55 | 42.10 | 21.15 | (17.10) | 15.08 | 18.73 | (4.08) |
| Diluted EPS | 1.36 | 43.66 | 84.41 | 27.43 | 10.07 | 31.60 | 74.34 | 44.38 | 22.37 | 5.71 | 69.80 | 34.89 | 7.00 | 30.40 | 41.98 | 21.07 | (17.10) | 14.99 | 18.60 | (4.08) |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 3.22 | 1.49 | 1.44 | 3.20 | 3.28 | 0.72 | 2.37 | 2.53 | 2.70 | 1.35 | 1.37 | 1.74 | 2.89 | 2.17 | 0.00 | 2.68 | 1.70 | 0.28 | 1.60 | 1.15 |
| Capital Expenditures | 0.11 | 0.07 | 0.06 | 0.06 | 0.12 | 0.08 | 0.08 | 0.15 | 0.13 | 0.09 | 0.07 | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 | 0.11 | 0.10 | 0.08 | 0.06 |
| Free Cash Flow* | 3.11 | 1.42 | 1.37 | 3.14 | 3.16 | 0.65 | 2.30 | 2.38 | 2.57 | 1.25 | 1.30 | 1.65 | 2.80 | 2.10 | (0.10) | 2.60 | 1.59 | 0.18 | 1.52 | 1.09 |
| Investing Cash Flow | (0.11) | (0.07) | (0.06) | (0.06) | (0.12) | (0.07) | -0.00 | 0.14 | 0.07 | (0.04) | (0.02) | (0.04) | 1.59 | 0.51 | (0.78) | (0.12) | (0.12) | (0.78) | (0.08) | (0.07) |
| Financing Cash Flow | (4.03) | (0.67) | (2.48) | (1.80) | (3.97) | 0.14 | (3.16) | (1.97) | 0.78 | (2.49) | (2.63) | (1.23) | (2.56) | 0.48 | (2.00) | (1.24) | (2.14) | -0.00 | (1.10) | (2.01) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Dividends Per Share | 0.42 | 0.00 | 0.00 | 0.00 | 9.60 |
