BOOKING HOLDINGS INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 18,736 | 142.4 |
| Stockholders' equity | (5,578) | -42.4 |
| Total capitalization | 13,158 | 100.0 |
751,380,500 shares outstanding at 27 July 2026 (cover page of the 10-Q filed 4 August 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 18,736 |
| Long-term debt, noncurrent | 16,856 |
| Current maturities | 1,880 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 1,000,000,000 |
| Common shares issued | 64,521,154 |
| Treasury shares | 32,627,042 |
| Par or stated value per share ($) | 0.008 |
| Outstanding at 7/27/26 | 751,380,500 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 9.60 | 5.8 |
| 2024 | 8.75 | 5.1 |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as Priceline Group Inc. (to 16 February 2018); PRICELINE COM INC (to 19 March 2014).
BUSINESS: Classified by the SEC under Standard Industrial Classification 4700, Transportation Services. Large accelerated filer. Principal executive office: 800 Connecticut Ave, Norwalk, CT 06854. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 26,917 | 23,739 | 21,365 |
| Depreciation and amortization | 623 | 591 | 504 |
| Operating income | 8,825 | 7,555 | 5,835 |
| Interest expense | 1,617 | 1,295 | 897 |
| Income before income taxes | 6,832 | 7,292 | 5,481 |
| Income taxes | 1,428 | 1,410 | 1,192 |
| Earned per share, diluted ($) | 165.57 | 172.69 | 117.40 |
| Dividends per share ($) | 9.60 | 8.75 | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 17,203 | 16,164 |
| Total current assets | 22,264 | 20,491 |
| Property, plant and equipment, net | 807 | 832 |
| Goodwill | 2,669 | 2,799 |
| Total assets | 29,264 | 27,708 |
| Total current liabilities | 16,698 | 15,647 |
| Long-term debt | 16,856 | 14,853 |
| Total liabilities | 34,842 | 31,728 |
| Stockholders' equity | (5,578) | (4,020) |
| Total liabilities and equity | 29,264 | 27,708 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 26,917 | 8,825 | 5,404 | 20.1 | 165.57 | 9.60 | 9,409 | 322 | 9,087 | 29,264 | 34,842 | 18,736 | (5,578) | -96.9 | -3.36 |
| 12/31/24 | 23,739 | 7,555 | 5,882 | 24.8 | 172.69 | 8.75 | 8,323 | 429 | 7,894 | 27,708 | 31,728 | 16,598 | (4,020) | -146.3 | -4.13 |
| 12/31/23 | 21,365 | 5,835 | 4,289 | 20.1 | 117.40 | – | 7,344 | 345 | 6,999 | 24,342 | 27,086 | 14,184 | (2,744) | -156.3 | -5.17 |
| 12/31/22 | 17,090 | 5,102 | 3,058 | 17.9 | 76.35 | – | 6,554 | 368 | 6,186 | 25,361 | 22,579 | 12,485 | 2,782 | 109.9 | 4.49 |
| 12/31/21 | 10,958 | 2,496 | 1,165 | 10.6 | 28.17 | – | 2,820 | 304 | 2,516 | 23,641 | 17,463 | 10,926 | 6,178 | 18.9 | 1.77 |
| 12/31/20 | 6,796 | (631) | 59 | 0.9 | 1.44 | – | 85 | 286 | (201) | 21,874 | 16,981 | 12,014 | 4,893 | 1.2 | 2.46 |
| 12/31/19 | 15,066 | 5,345 | 4,865 | 32.3 | 111.82 | – | 4,865 | 368 | 4,497 | 21,402 | 15,469 | 7,640 | 5,933 | 82.0 | 1.29 |
| 12/31/18 | 14,527 | 5,341 | 3,998 | 27.5 | 83.26 | – | 5,338 | 442 | 4,896 | 22,687 | 13,902 | 8,649 | 8,785 | 45.5 | 0.98 |
| 12/31/17 | 12,681 | 4,538 | 2,341 | 18.5 | 46.86 | – | 4,662 | 288 | 4,374 | 25,451 | 14,187 | 8,810 | 11,261 | 20.8 | 0.78 |
| 12/31/16 | 10,743 | 2,906 | 2,135 | 19.9 | 42.65 | – | 3,984 | 220 | 3,764 | 19,839 | 9,990 | 6,171 | 9,820 | 21.7 | 0.63 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Booking Holdings Inc.
CIK 1075531 · EIN 06-1528493
PRINCIPAL OFFICE:
800 Connecticut Ave, Norwalk, CT 06854
Tel.: 203-299-8000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
4700 · Transportation Services
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 18 February 2026
FORMER NAMES:
Priceline Group Inc.; PRICELINE COM INC
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/18/26) · 10-K FY2024 (filed 2/20/25) · 10-K FY2023 (filed 2/22/24) · 10-K FY2022 (filed 2/23/23) · 10-K FY2021 (filed 2/23/22) · 10-K FY2020 (filed 2/24/21) · 10-K FY2019 (filed 2/26/20) · 10-K FY2018 (filed 2/27/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.