The data for the ticker BKNG is limited.
BKNG Chart
Recent Chart
Price Action
BKNG Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $24B |
| Total Revenue | $24B |
| Cost Of Revenue | $751M |
| Costof Goods And Services Sold | $751M |
| Operating Income | $7.6B |
| Selling General And Administrative | $4.4B |
| Research And Development | - |
| Operating Expenses | $16B |
| Investment Income Net | - |
| Net Interest Income | -$181M |
| Interest Income | $1.1B |
| Interest Expense | $1.3B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $751M |
| Income Before Tax | $7.3B |
| Income Tax Expense | $1.4B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $5.9B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $8.6B |
| Ebitda | $9.3B |
| Net Income | $5.9B |
Revenue & Profitability
Earnings Performance
BKNG Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $28B |
| Total Current Assets | $20B |
| Cash And Cash Equivalents At Carrying Value | $16B |
| Cash And Short Term Investments | $16B |
| Inventory | - |
| Current Net Receivables | $3.2B |
| Total Non Current Assets | $7.2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.4B |
| Intangible Assets Excluding Goodwill | $1.4B |
| Goodwill | $2.8B |
| Investments | - |
| Long Term Investments | $536M |
| Short Term Investments | $0 |
| Other Current Assets | $1.1B |
| Other Non Current Assets | - |
| Total Liabilities | $32B |
| Total Current Liabilities | $16B |
| Current Accounts Payable | $3.8B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.7B |
| Total Non Current Liabilities | $16B |
| Capital Lease Obligations | $483M |
| Long Term Debt | $15B |
| Current Long Term Debt | $1.7B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $17B |
| Other Current Liabilities | $6B |
| Other Non Current Liabilities | $199M |
| Total Shareholder Equity | -$4B |
| Treasury Stock | - |
| Retained Earnings | $37B |
| Common Stock | - |
| Common Stock Shares Outstanding | $34M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $8.3B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $751M |
| Capital Expenditures | $429M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $129M |
| Cashflow From Financing | -$4.2B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.2B |
| Dividend Payout Common Stock | $1.2B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$6.5B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $5.9B |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $24B |
| Total Revenue | $24B |
| Cost Of Revenue | $751M |
| Costof Goods And Services Sold | $751M |
| Operating Income | $7.6B |
| Selling General And Administrative | $4.4B |
| Research And Development | - |
| Operating Expenses | $16B |
| Investment Income Net | - |
| Net Interest Income | -$181M |
| Interest Income | $1.1B |
| Interest Expense | $1.3B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $751M |
| Income Before Tax | $7.3B |
| Income Tax Expense | $1.4B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $5.9B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $8.6B |
| Ebitda | $9.3B |
| Net Income | $5.9B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-05 |
| Declaration Date | 2025-07-25 |
| Record Date | 2025-09-05 |
| Payment Date | 2025-09-30 |
| Amount | 9.6 |
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