Expedia Group, Inc. (BMV:EXPE)

Expedia Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,304	4,183	4,225	4,096	4,111	3,363
Short-Term Investments	367	300	28	48	200	24
Cash & Short-Term Investments	6,671	4,483	4,253	4,144	4,311	3,387
Cash Growth	6.35%	5.41%	2.63%	-3.87%	27.28%	-11.82%
Accounts Receivable	4,949	3,213	2,786	2,078	1,264	701
Other Receivables	33	39	47	40	85	120
Total Trade Receivables	4,982	3,252	2,833	2,118	1,349	821
Other Current Assets	3,080	2,080	2,144	2,529	2,521	1,426
Total Current Assets	14,733	9,815	9,230	8,791	8,181	5,634
Net Property, Plant & Equipment	2,760	2,718	2,716	2,573	2,587	2,831
Other Intangible Assets	801	817	1,023	1,209	1,393	1,515
Goodwill	6,855	6,844	6,849	7,143	7,171	7,380
Other Long-Term Assets	1,827	2,194	1,824	1,845	2,216	1,330
Total Assets	26,976	22,388	21,642	21,561	21,548	18,690
Accounts Payable	3,346	3,070	3,118	2,656	2,021	1,098
Accrued Expenses	923	766	752	787	824	979
Current Portion of Long-Term Debt	1,747	1,043	-	-	735	-
Unearned Revenue	13,582	8,681	7,887	7,314	5,854	3,279
Other Current Liabilities	16	51	26	21	16	50
Total Current Liabilities	19,614	13,611	11,783	10,778	9,450	5,406
Long-Term Debt	4,466	5,223	6,253	6,240	7,715	8,216
Long-Term Leases	269	265	314	312	360	513
Other Long-Term Liabilities	541	490	506	503	471	529
Total Long-Term Liabilities	5,276	5,978	7,073	7,055	8,546	9,258
Total Liabilities	24,890	19,589	18,856	17,833	17,996	14,664
Preferred Stock	-	-	-	-	-	1,022
Treasury Stock	-15,924	-14,856	-13,023	-10,869	-10,262	-10,097
Additional Paid-in Capital	16,317	16,043	15,398	14,795	14,229	13,566
Accumulated Other Comprehensive Income	-187	-232	-209	-234	-149	-178
Retained Earnings	630	602	-632	-1,409	-1,761	-1,781
Total Common Shareholders' Equity	836	1,557	1,534	2,283	2,057	2,532
Minority Interest	1,250	1,242	1,252	1,445	1,495	1,494
Shareholders' Equity	2,922	4,356	4,320	6,011	5,609	4,514
Total Liabilities & Equity	26,976	22,388	21,642	21,561	21,548	18,690
Total Debt	6,482	6,531	6,567	6,552	8,810	8,729
Net Cash (Debt)	189	-2,048	-2,314	-2,408	-4,499	-5,342
Net Cash Per Share	1.42	-14.85	-15.40	-14.89	-30.05	-37.78
Book Value	836	1,557	1,534	2,283	2,057	2,532
Book Value Per Share	6.28	11.29	10.21	14.11	13.74	17.90
Tangible Book Value	-6,820	-6,104	-6,338	-6,069	-6,507	-6,363
Tangible Book Value Per Share	-51.19	-44.26	-42.19	-37.52	-43.46	-45.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.