FY2025 · period end Dec '25 · from the 10-K filed Feb 18, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $26.92B | $23.74B | $21.36B | $17.09B | $10.96B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $8.82B | $7.55B | $5.83B | $5.10B | $2.50B |
| Net Income | — | — | — | — | — |
| EPS (Diluted) | $165.57 | $172.69 | $117.40 | $76.35 | $28.17 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $29.26B | $27.71B | $24.34B | $25.36B | $23.64B |
| Total Liabilities | $34.84B | $31.73B | $27.09B | $22.58B | $17.46B |
| Stockholders' Equity | negative: -$5.58B | negative: -$4.02B | negative: -$2.74B | $2.78B | $6.18B |
| Cash & Equivalents | $17.20B | $16.16B | $12.11B | $12.22B | $11.13B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9.41B | $8.32B | $7.34B | $6.55B | $2.82B |
| Capital Expenditures | $0.32B | $0.43B | $0.34B | $0.37B | $0.30B |
| Free Cash Flow | $9.09B | $7.89B | $7.00B | $6.19B | $2.52B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.3% | 0.3% | 0.3% | 0.3% | 22.8% |
| Net Margin | negative: -0.4% | negative: -0.4% | negative: -0.5% | negative: -0.5% | — |
| Return on Equity | — | — | — | negative: -180.2% | — |
| Return on Assets | negative: -36.5% | negative: -38.9% | negative: -34.6% | negative: -32.9% | — |
| Debt / Equity | — | — | — | 4.49× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Booking Holdings Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001075531-26-000037 | Jun 30, 2026 | Aug 4, 2026 | Aug 4, 2026 21:07 UTC | EDGAR |
| 10-Q | 0001075531-26-000025 | Mar 31, 2026 | Apr 28, 2026 | Apr 28, 2026 21:12 UTC | EDGAR |
| 10-K | 0001075531-26-000009 | Dec 31, 2025 | Feb 18, 2026 | Feb 18, 2026 22:13 UTC | EDGAR |
| 10-Q | 0001075531-25-000051 | Sep 30, 2025 | Oct 28, 2025 | Oct 28, 2025 21:08 UTC | EDGAR |
| 10-Q | 0001075531-25-000036 | Jun 30, 2025 | Jul 29, 2025 | Jul 29, 2025 21:05 UTC | EDGAR |
| 10-Q | 0001075531-25-000024 | Mar 31, 2025 | Apr 29, 2025 | Apr 29, 2025 21:11 UTC | EDGAR |
| 10-K | 0001075531-25-000010 | Dec 31, 2024 | Feb 20, 2025 | Feb 20, 2025 22:12 UTC | EDGAR |
| 10-Q | 0001075531-24-000048 | Sep 30, 2024 | Oct 30, 2024 | Oct 30, 2024 21:10 UTC | EDGAR |
| 10-Q | 0001075531-24-000041 | Jun 30, 2024 | Aug 1, 2024 | Aug 1, 2024 21:12 UTC | EDGAR |
| 10-Q | 0001075531-24-000027 | Mar 31, 2024 | May 2, 2024 | May 2, 2024 21:18 UTC | EDGAR |
| 10-K | 0001075531-24-000014 | Dec 31, 2023 | Feb 22, 2024 | Feb 22, 2024 22:21 UTC | EDGAR |
| 10-Q | 0001075531-23-000061 | Sep 30, 2023 | Nov 2, 2023 | Nov 2, 2023 21:18 UTC | EDGAR |
Direct links to SEC EDGAR. BKNG has additional filings available on the SEC site.
6 numbers Booking Holdings Inc. later changed — same XBRL tag, both filings linked.
Liabilities·As of Dec 31, 2014
Notable restatementwas$6.4B
Revised down in a 10-K.
Assets·As of Dec 31, 2014
Minor restatementwas$14.9B
Revised down in a 10-K.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent·Q1 2018
Major restatementwas$426.6M
Revised up in a 10-Q.
Cost of Goods and Services Sold·Q3 2017
Notable restatementwas$59.5M
Revised down in a 10-Q.
Cost of Goods and Services Sold·Q2 2017
Notable restatementwas$72.7M
Revised down in a 10-Q.
Cost of Goods and Services Sold·Q1 2017
Notable restatementwas$85.2M
Revised down in a 10-Q.
BKNG is not the only one.
See every restatement we've found across the market — or get an alert the next time BKNG revises a number.
Restatements are detected by comparing every vintage of a fact across all of Booking Holdings Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows BKNG's most significant revisions, and a figure absent from it has not been certified as unrevised.
