Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
262.50
+1.45 (0.56%)
Nov 13, 2026, 11:52 AM EST - Market open
Expedia Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,040 | 5,413 | 4,183 | 4,225 | 4,096 | 4,111 |
Short-Term Investments | 527 | 320 | 300 | 28 | 48 | 200 |
Cash & Short-Term Investments | 5,567 | 5,733 | 4,483 | 4,253 | 4,144 | 4,311 |
Cash Growth | -9.77% | 27.88% | 5.41% | 2.63% | -3.87% | 27.28% |
Accounts Receivable | 5,513 | 4,166 | 3,213 | 2,786 | 2,078 | 1,264 |
Other Receivables | 52 | 38 | 39 | 47 | 40 | 85 |
Receivables | 5,565 | 4,204 | 3,252 | 2,833 | 2,118 | 1,349 |
Inventory | 328 | 313 | 319 | 365 | 480 | 591 |
Prepaid Expenses | 1,188 | 386 | 370 | 343 | 279 | 233 |
Restricted Cash | 1,543 | 1,563 | 1,391 | 1,436 | 1,755 | 1,694 |
Other Current Assets | - | - | - | - | 15 | 3 |
Total Current Assets | 14,191 | 12,199 | 9,815 | 9,230 | 8,791 | 8,181 |
Property, Plant & Equipment | 2,737 | 1,443 | 1,618 | 1,717 | 1,613 | 1,692 |
Long-Term Investments | 1,192 | 1,387 | 1,698 | 1,238 | 1,184 | 1,450 |
Goodwill | 7,342 | 6,872 | 6,844 | 6,849 | 7,143 | 7,171 |
Other Intangible Assets | 1,112 | 2,119 | 1,917 | 2,022 | 2,169 | 2,288 |
Long-Term Deferred Tax Assets | 277 | 432 | 496 | 586 | 661 | 766 |
Total Assets | 26,851 | 24,452 | 22,388 | 21,642 | 21,561 | 21,548 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,466 | 2,188 | 2,031 | 2,041 | 1,709 | 1,333 |
Accrued Expenses | 989 | 916 | 701 | 677 | 710 | 747 |
Current Portion of Long-Term Debt | 749 | 1,703 | 1,043 | - | - | 735 |
Current Portion of Leases | - | 61 | 63 | 66 | 77 | 77 |
Current Income Taxes Payable | 120 | 56 | 51 | 26 | 21 | 16 |
Current Unearned Revenue | 12,745 | 10,591 | 8,681 | 7,887 | 7,314 | 5,854 |
Other Current Liabilities | 1,298 | 1,142 | 1,041 | 1,086 | 947 | 688 |
Total Current Liabilities | 18,367 | 16,657 | 13,611 | 11,783 | 10,778 | 9,450 |
Long-Term Debt | 4,714 | 4,469 | 5,223 | 6,253 | 6,240 | 7,715 |
Long-Term Leases | 226 | 254 | 265 | 314 | 312 | 360 |
Long-Term Deferred Tax Liabilities | 48 | 20 | 19 | 33 | 52 | 58 |
Other Long-Term Liabilities | 580 | 505 | 471 | 473 | 451 | 413 |
Total Liabilities | 23,935 | 21,905 | 19,589 | 18,856 | 17,833 | 17,996 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Additional Paid-In Capital | 16,956 | 16,565 | 16,043 | 15,398 | 14,795 | 14,229 |
Retained Earnings | 3,425 | 1,696 | 602 | -632 | -1,409 | -1,761 |
Treasury Stock | -18,511 | -16,786 | -14,856 | -13,023 | -10,869 | -10,262 |
Comprehensive Income & Other | -218 | -191 | -232 | -209 | -234 | -149 |
Total Common Equity | 1,652 | 1,284 | 1,557 | 1,534 | 2,283 | 2,057 |
Minority Interest | 1,264 | 1,263 | 1,242 | 1,252 | 1,445 | 1,495 |
Shareholders' Equity | 2,916 | 2,547 | 2,799 | 2,786 | 3,728 | 3,552 |
Total Liabilities & Equity | 26,851 | 24,452 | 22,388 | 21,642 | 21,561 | 21,548 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 5,689 | 6,487 | 6,594 | 6,633 | 6,629 | 8,887 |
Net Cash (Debt) | -122 | -754 | -2,111 | -2,380 | -1,921 | -3,667 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.98 | -5.71 | -15.31 | -15.84 | -11.88 | -24.49 |
Filing Date Shares Outstanding | 118.57 | 122.53 | 128.86 | 136.29 | 153.35 | 155.75 |
Total Common Shares Outstanding | 118.65 | 122.5 | 128.79 | 137.05 | 153.28 | 155.65 |
Working Capital | -4,176 | -4,458 | -3,796 | -2,553 | -1,987 | -1,269 |
Book Value Per Share | 13.92 | 10.48 | 12.09 | 11.19 | 14.89 | 13.22 |
Tangible Book Value | -6,802 | -7,707 | -7,204 | -7,337 | -7,029 | -7,402 |
Tangible Book Value Per Share | -57.33 | -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 |