Expedia Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,540	5,413	4,183	4,225	4,096	4,111
Short-Term Investments	254	320	300	28	48	200
Cash & Short-Term Investments	5,794	5,733	4,483	4,253	4,144	4,311
Cash Growth	-5.42%	27.88%	5.41%	2.63%	-3.87%	27.28%
Accounts Receivable	5,149	4,166	3,213	2,786	2,078	1,264
Other Receivables	55	38	39	47	40	85
Total Trade Receivables	5,204	4,204	3,252	2,833	2,118	1,349
Other Current Assets	3,155	2,262	2,080	2,144	2,529	2,521
Total Current Assets	14,153	12,199	9,815	9,230	8,791	8,181
Net Property, Plant & Equipment	2,709	2,743	2,718	2,716	2,573	2,587
Other Intangible Assets	887	819	817	1,023	1,209	1,393
Goodwill	7,016	6,872	6,844	6,849	7,143	7,171
Long-Term Investments	1,282	1,387	1,698	1,238	1,184	1,450
Other Long-Term Assets	412	432	496	586	661	766
Total Assets	26,459	24,452	22,388	21,642	21,561	21,548
Accounts Payable	3,315	3,291	3,070	3,118	2,656	2,021
Accrued Expenses	844	1,027	766	752	787	824
Current Portion of Long-Term Debt	-	1,692	1,043	-	-	735
Unearned Revenue	15,174	10,591	8,681	7,887	7,314	5,854
Other Current Liabilities	29	56	51	26	21	16
Total Current Liabilities	19,362	16,657	13,611	11,783	10,778	9,450
Long-Term Debt	4,470	4,469	5,223	6,253	6,240	7,715
Long-Term Leases	236	254	265	314	312	360
Other Long-Term Liabilities	555	525	490	506	503	471
Total Long-Term Liabilities	5,261	5,248	5,978	7,073	7,055	8,546
Total Liabilities	24,623	21,905	19,589	18,856	17,833	17,996
Treasury Stock	-17,577	-16,786	-14,856	-13,023	-10,869	-10,262
Additional Paid-in Capital	16,709	16,565	16,043	15,398	14,795	14,229
Accumulated Other Comprehensive Income	-188	-191	-232	-209	-234	-149
Retained Earnings	1,632	1,696	602	-632	-1,409	-1,761
Total Common Shareholders' Equity	576	1,284	1,557	1,534	2,283	2,057
Minority Interest	1,260	1,263	1,242	1,252	1,445	1,495
Shareholders' Equity	1,836	2,547	1,557	2,786	3,728	3,552
Total Liabilities & Equity	26,459	24,452	22,388	21,642	21,561	21,548
Total Debt	4,706	6,415	6,531	6,567	6,552	8,810
Net Cash (Debt)	1,088	-682	-2,048	-2,314	-2,408	-4,499
Net Cash Per Share	8.47	-5.17	-14.85	-15.40	-14.89	-30.05
Book Value	576	1,284	1,557	1,534	2,283	2,057
Book Value Per Share	4.48	9.73	11.29	10.21	14.11	13.74
Tangible Book Value	-7,327	-6,407	-6,104	-6,338	-6,069	-6,507
Tangible Book Value Per Share	-57.03	-48.56	-44.26	-42.19	-37.52	-43.46

SEC Filings: 10-K · 10-Q