Booking Holdings Inc. 10-Q filing
Filed 2025-10-28 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001075531-25-000051
- Form type
- 10-Q
- CIK
- 0001075531
- Primary document
- https://www.sec.gov/Archives/edgar/data/1075531/000107553125000051/bkng-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Booking Holdings Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $20.6B | - | - |
| Operating Income | $6.8B | - | - |
| Eps Basic | 122.07 | - | - |
| Eps Diluted | 121.39 | - | - |
| Cash And Equivalents | $16.5B | - | - |
| Total Assets | $28.8B | - | - |
| Total Liabilities | $33.5B | - | - |
| Shareholders Equity | $-4.7B | - | - |
| Operating Cash Flow | $7.9B | - | - |
| Capital Expenditures | $249.0M | - | - |