Expedia Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,826	4,183	4,225	4,096	4,111	3,363
Short-Term Investments	344	300	28	48	200	24
Cash & Short-Term Investments	6,170	4,483	4,253	4,144	4,311	3,387
Cash Growth	25.46%	5.41%	2.63%	-3.87%	27.28%	-11.82%
Accounts Receivable	4,482	3,213	2,786	2,078	1,264	701
Other Receivables	40	39	47	40	85	120
Receivables	4,522	3,252	2,833	2,118	1,349	821
Inventory	320	319	365	480	591	-
Prepaid Expenses	402	370	343	279	233	265
Restricted Cash	1,436	1,391	1,436	1,755	1,694	772
Other Current Assets	-	-	-	15	3	389
Total Current Assets	12,850	9,815	9,230	8,791	8,181	5,634
Property, Plant & Equipment	2,774	1,618	1,717	1,613	1,692	1,933
Long-Term Investments	1,416	1,698	1,238	1,184	1,450	668
Goodwill	6,874	6,844	6,849	7,143	7,171	7,380
Other Intangible Assets	797	1,917	2,022	2,169	2,288	2,413
Long-Term Deferred Tax Assets	397	496	586	661	766	659
Other Long-Term Assets	-	-	-	-	-	3
Total Assets	25,108	22,388	21,642	21,561	21,548	18,690
Accounts Payable	2,082	2,031	2,041	1,709	1,333	602
Accrued Expenses	911	691	677	710	747	839
Current Portion of Long-Term Debt	1,760	1,043	-	-	735	-
Current Portion of Leases	-	63	66	77	77	126
Current Income Taxes Payable	63	51	26	21	16	50
Current Unearned Revenue	11,304	8,681	7,887	7,314	5,854	3,279
Other Current Liabilities	1,142	1,051	1,086	947	688	510
Total Current Liabilities	17,262	13,611	11,783	10,778	9,450	5,406
Long-Term Debt	4,468	5,223	6,253	6,240	7,715	8,216
Long-Term Leases	262	265	314	312	360	513
Long-Term Deferred Tax Liabilities	21	19	33	52	58	67
Other Long-Term Liabilities	502	471	473	451	413	449
Total Liabilities	22,515	19,589	18,856	17,833	17,996	14,651
Additional Paid-In Capital	16,449	16,043	15,398	14,795	14,229	13,566
Retained Earnings	1,540	602	-632	-1,409	-1,761	-1,781
Treasury Stock	-16,458	-14,856	-13,023	-10,869	-10,262	-10,097
Comprehensive Income & Other	-194	-232	-209	-234	-149	-178
Total Common Equity	1,337	1,557	1,534	2,283	2,057	1,510
Minority Interest	1,256	1,242	1,252	1,445	1,495	1,507
Shareholders' Equity	2,593	2,799	2,786	3,728	3,552	4,039
Total Liabilities & Equity	25,108	22,388	21,642	21,561	21,548	18,690
Total Debt	6,490	6,594	6,633	6,629	8,887	8,855
Net Cash (Debt)	-320	-2,111	-2,380	-1,921	-3,667	-5,345
Net Cash Per Share	-2.39	-15.31	-15.84	-11.88	-24.49	-37.80
Filing Date Shares Outstanding	122.53	128.86	136.29	153.35	155.75	143.86
Total Common Shares Outstanding	123.04	128.79	137.05	153.28	155.65	143.6
Working Capital	-4,412	-3,796	-2,553	-1,987	-1,269	228
Book Value Per Share	10.87	12.09	11.19	14.89	13.22	10.52
Tangible Book Value	-6,334	-7,204	-7,337	-7,029	-7,402	-8,283
Tangible Book Value Per Share	-51.48	-55.93	-53.54	-45.86	-47.56	-57.68
Land	-	146	146	146	146	146
Buildings	-	1,227	1,222	1,183	1,220	1,230
Machinery	-	285	315	455	457	745
Construction In Progress	-	196	151	63	33	51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.