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Booking Holdings Inc. BKNG Finance Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$5.5B+16.2%
Operating income$1.3B+19.7%
Net income$1.1B+225%
EPS (diluted)$1.36+240%

Balance sheet

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Cash & equivalents$16.0B+2.9%
Total debt$18.9B+14.8%
Total equity-$8.7B-42.7%
Total assets$27.7B+1.9%

Cash flow

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Operating cash flow$3.2B-2.1%
CapEx$107.0M-11.6%
Free cash flow$3.1B-1.7%

Valuation

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Market cap$155.83B-13.2%
Enterprise value$158.75B-12.2%
P/E25.3×-12.0×
P/S5.6×-1.5×

Profitability

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Gross margin98.1%—
Operating margin32.6%+0.1pp
Net margin22.2%-0.4pp
FCF margin32.6%-2.6pp

Returns & leverage

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Return on equity147.8%+136pp
Debt / equity11.8×+9.5×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Booking Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Booking Holdings Inc.’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 5:13 PM EST
Fiscal year
FY2025
Accession
0001075531-26-000009
Finance lease assetsProperty and equipment, net$735
Finance lease liabilities:
Current finance lease liabilitiesAccrued expenses and other current liabilities$626
Non-current finance lease liabilitiesOther long-term liabilities—7
Total finance lease liabilities$$633

Item 16. Form 10-K Summary.

FAQ

What is Booking Holdings Inc.'s finance lease liabilities (total)?
Booking Holdings Inc. (BKNG) reported finance lease liabilities (total) of $6M in Q4 2025.
How has Booking Holdings Inc.'s finance lease liabilities (total) changed year-over-year?
Booking Holdings Inc.'s finance lease liabilities (total) decreased by 81.8% year-over-year, from $33M to $6M.
What is the long-term trend for Booking Holdings Inc.'s finance lease liabilities (total)?
Over 4 years (2021 to 2025), Booking Holdings Inc.'s finance lease liabilities (total) has grown at a -12.0% compound annual growth rate (CAGR), from $10M to $6M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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