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Booking Holdings Inc. BKNG Retained Earnings

Retained Earnings at other companies

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$3.11M-60.9%
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$2.45B+289%
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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$161.11B-8.0%
Enterprise value$164.03B-7.1%
P/E26.2×-10.2×
P/S5.8×-1.2×

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:RetainedEarningsAccumulatedDeficit.

The source filing: Booking Holdings Inc.’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001075531-26-000025

FAQ

What is Booking Holdings Inc.'s retained earnings?
Booking Holdings Inc. (BKNG) reported retained earnings of $41.42B in Q1 2026.
How has Booking Holdings Inc.'s retained earnings changed year-over-year?
Booking Holdings Inc.'s retained earnings increased by 13.4% year-over-year, from $36.54B to $41.42B.
What is the long-term trend for Booking Holdings Inc.'s retained earnings?
Over 5 years (2020 to 2025), Booking Holdings Inc.'s retained earnings has grown at a 11.8% compound annual growth rate (CAGR), from $23.29B to $40.67B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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