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Booking 2026年季度报告

2026-04-28 美股财报 大表哥
报告封面

FORM10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THESECURITIES EXCHANGE ACT OF 1934For the quarterly period ended March31, 2026OR☐TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d)OF THESECURITIES EXCHANGE ACT OF 1934For the transition period from toCommission File Number: 1-36691Booking Holdings Inc. (Exact name of registrant as specified in its charter) 06-1528493 (I.R.S. Employer Identification No.) 800 Connecticut AvenueNorwalk, Connecticut 06854(Address of principal executive offices) (Zip Code)Registrant's telephone number, including area code:(203) 299-8000Former name, former address and former fiscal year, if changed since last report:N/A_____________________________________________________________________________________________ Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d)of the Securities Exchange Act of 1934during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filingrequirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 ofRegulationS-T (§232.405 of this chapter) during the preceding 12months (or for such shorter period that the registrant was required to submit suchfiles).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or anemerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" inRule12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any newor revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act).Yes☐No☒ Number of shares of Common Stock outstanding at April20, 2026: 774,878,436 Common Stock, par value $0.008 per share (Number of Shares) Booking Holdings Inc.Form10-Q For the Three Months Ended March31, 2026 PARTI - FINANCIAL INFORMATION Item 1. Financial Statements Consolidated Balance Sheets at March31, 2026 (Unaudited) and December31, 2025Consolidated Statements of Operations (Unaudited) For the Three Months Ended March31, 2026 and 2025Consolidated Statements of Comprehensive Income (Unaudited) For the Three Months Ended March31, 2026 and 2025Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) For the Three Months Ended March31, 2026 and 2025Consolidated Statements of Cash Flows (Unaudited) For the Three Months Ended March31, 2026 and 2025Notes to Unaudited Consolidated Financial Statements Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations Item 3. Quantitative and Qualitative Disclosures About Market Risk29 Item 6. Exhibits Booking Holdings Inc.UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS(In millions, except per share data) Booking Holdings Inc.UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(In millions) (1)Consists of foreign currency translation adjustments (see Note 12). See Notes to Unaudited Consolidated Financial Statements. Booking Holdings Inc.UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT(In millions) Booking Holdings Inc.UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS(In millions) Booking Holdings Inc.Notes to Unaudited Consolidated Financial Statements 1.BASIS OF PRESENTATION Management of Booking Holdings Inc. (the "Company") is responsible for the Unaudited Consolidated Financial Statementsincluded in this document, which have been prepared in accordance with accounting principles generally accepted in the United States ofAmerica ("U.S. GAAP") and include all normal and recurring adjustments that management of the Company considers necessary for a fairpresentation of its financial position and operating results. The Company prepared the Unaudited Consolidated Financial Statementsfollowing the requirements of the Securities and Exchange Commission for interim reporting. As permitted under those rules, the Companycondensed or omitted certain footnotes or other financial information that are normally required by U.S. GAAP for annual financialstatements. These Unaudited Consolidated Financial Statements should be read in combination with the Consolidated Financial Statementsin the Company's Annual Report on Form10-K for the year ended December31, 2025. Revenues, expenses, assets, and liabilities can varyduring each quarter of the year. Therefore, the results and trends in these interim financial statements may not be the same as those for anysubsequent quarter or the fu