Expedia Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,413	4,183	4,225	4,096	4,111
Short-Term Investments	320	300	28	48	200
Cash & Short-Term Investments	5,733	4,483	4,253	4,144	4,311
Cash Growth	27.88%	5.41%	2.63%	-3.87%	27.28%
Accounts Receivable	4,166	3,213	2,786	2,078	1,264
Other Receivables	38	39	47	40	85
Receivables	4,204	3,252	2,833	2,118	1,349
Inventory	313	319	365	480	591
Prepaid Expenses	386	370	343	279	233
Restricted Cash	1,563	1,391	1,436	1,755	1,694
Other Current Assets	-	-	-	15	3
Total Current Assets	12,199	9,815	9,230	8,791	8,181
Property, Plant & Equipment	1,443	1,618	1,717	1,613	1,692
Long-Term Investments	1,387	1,698	1,238	1,184	1,450
Goodwill	6,872	6,844	6,849	7,143	7,171
Other Intangible Assets	2,119	1,917	2,022	2,169	2,288
Long-Term Deferred Tax Assets	432	496	586	661	766
Total Assets	24,452	22,388	21,642	21,561	21,548
Accounts Payable	2,188	2,031	2,041	1,709	1,333
Accrued Expenses	916	701	677	710	747
Current Portion of Long-Term Debt	1,703	1,043	-	-	735
Current Portion of Leases	61	63	66	77	77
Current Income Taxes Payable	56	51	26	21	16
Current Unearned Revenue	10,591	8,681	7,887	7,314	5,854
Other Current Liabilities	1,142	1,041	1,086	947	688
Total Current Liabilities	16,657	13,611	11,783	10,778	9,450
Long-Term Debt	4,469	5,223	6,253	6,240	7,715
Long-Term Leases	254	265	314	312	360
Long-Term Deferred Tax Liabilities	20	19	33	52	58
Other Long-Term Liabilities	505	471	473	451	413
Total Liabilities	21,905	19,589	18,856	17,833	17,996
Additional Paid-In Capital	16,565	16,043	15,398	14,795	14,229
Retained Earnings	1,696	602	-632	-1,409	-1,761
Treasury Stock	-16,786	-14,856	-13,023	-10,869	-10,262
Comprehensive Income & Other	-191	-232	-209	-234	-149
Total Common Equity	1,284	1,557	1,534	2,283	2,057
Minority Interest	1,263	1,242	1,252	1,445	1,495
Shareholders' Equity	2,547	2,799	2,786	3,728	3,552
Total Liabilities & Equity	24,452	22,388	21,642	21,561	21,548
Total Debt	6,487	6,594	6,633	6,629	8,887
Net Cash (Debt)	-754	-2,111	-2,380	-1,921	-3,667
Net Cash Per Share	-5.71	-15.31	-15.84	-11.88	-24.49
Filing Date Shares Outstanding	122.53	128.86	136.29	153.35	155.75
Total Common Shares Outstanding	122.5	128.79	137.05	153.28	155.65
Working Capital	-4,458	-3,796	-2,553	-1,987	-1,269
Book Value Per Share	10.48	12.09	11.19	14.89	13.22
Tangible Book Value	-7,707	-7,204	-7,337	-7,029	-7,402
Tangible Book Value Per Share	-62.92	-55.93	-53.54	-45.86	-47.56
Land	146	146	146	146	146
Buildings	1,244	1,227	1,222	1,183	1,220
Machinery	295	285	315	455	457
Construction In Progress	83	196	151	63	33

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q