Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Booking Holdings Inc. (BKNG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$5.53B
Net Income	$1.08B
Cost of Goods Sold	--
Gross Profit	$5.53B
Operating Expenses	$4.26B
Operating Income	$1.27B
Non-Operating Income/Expense	$128.00M
Pre-Tax Income	$1.40B
Normalized Pre-Tax Income	$1.40B
Income after Taxes	$1.08B
Income from Continuous Operations	$1.08B
Consolidated Net Income/Loss	$1.08B
Normalized Income after Taxes	$1.08B
EBIT	$1.27B
EBITDA	$1.40B
Weighted-Average Shares Outstanding (Basic)	790.00M
Weighted-Average Shares Outstanding (Diluted)	794.00M
Earnings per Share (EPS) (Basic)	$1.37
Earnings per Share (EPS) (Diluted)	$1.36
Balance Sheet Financials
Current Assets	$20.93B
Property, Plant, and Equipment	$784.00M
Long-Term Assets	$6.79B
Total Assets	$27.72B
Current Liabilities	$19.81B
Long-Term Debt	$15.40B
Long-Term Liabilities	$16.63B
Total Liabilities	$36.44B
Common Equity	$-8.72B
Tangible Shareholders Equity	$-12.27B
Shareholders Equity	$-8.72B
Common Shares Outstanding	780.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.21B
Cash Flow from Investing Activities	$-107.00M
Cash Flow from Financial Activities	$-4.03B
Beginning Cash	$17.27B
End Cash	$16.18B
Increase/Decrease in Cash	$-1.09B
Stock-Based Compensation	$141.00M
Common Stock Dividends Paid	$-343.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.31
Debt to Equity Ratio	-2.11
Gross Margin	100.00%
Operating Margin	22.98%
EBIT Margin	22.98%
EBITDA Margin	--
Pre-Tax Profit Margin	25.29%
Profit Margin	19.58%
Free Cash Flow	$3.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	--
Receiveable Turnover	1.57
Days Sales in Receivables	57.27
Return on Equity	-12.41%
Return on Tangible Equity	-8.83%
Return on Assets	3.91%
Return on Investments	16.23%
Book Value Per Share	$-11.18
Free Cash Flow per Share	$3.91
Operating Cash Flow per Share	$4.05

Data from Zacks Investment Research, Inc.