Booking Holdings Inc. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $26.9B |
| Gross margin | — not reported |
| Operating income | $8.8B |
| Net income | — not reported |
| Diluted EPS | $165.57 |
| Cash & equivalents | $17.2B |
| Total assets | $29.3B |
| Long-term debt | $18.7B |
Key takeaway
Booking Holdings achieved record annual room nights in 2025, supporting revenue growth to $26.9 billion.
🔒 4 more takeaways in the full analysis
Beneath the surface
Total debt ($18.9B) modestly exceeds cash and equivalents ($17.2B), meaning the company is in a small net-debt position despite its large cash pile.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for BKNG.
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