Expedia Group, Inc. (EXPE)

Expedia Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,682	5,413	4,183	4,225	4,096	4,111
Short-Term Investments	445	320	300	28	48	200
Cash & Short-Term Investments	7,127	5,733	4,483	4,253	4,144	4,311
Cash Growth	6.84%	27.88%	5.41%	2.63%	-3.87%	27.28%
Accounts Receivable	5,780	4,166	3,213	2,786	2,078	1,264
Other Receivables	50	38	39	47	40	85
Receivables	5,830	4,204	3,252	2,833	2,118	1,349
Inventory	488	313	319	365	480	591
Prepaid Expenses	455	386	370	343	279	233
Restricted Cash	2,402	1,563	1,391	1,436	1,755	1,694
Other Current Assets	-	-	-	-	15	3
Total Current Assets	16,302	12,199	9,815	9,230	8,791	8,181
Property, Plant & Equipment	2,707	1,443	1,618	1,717	1,613	1,692
Long-Term Investments	1,804	1,387	1,698	1,238	1,184	1,450
Goodwill	7,024	6,872	6,844	6,849	7,143	7,171
Other Intangible Assets	878	2,119	1,917	2,022	2,169	2,288
Long-Term Deferred Tax Assets	346	432	496	586	661	766
Total Assets	29,061	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,465	2,188	2,031	2,041	1,709	1,333
Accrued Expenses	881	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	55	56	51	26	21	16
Current Unearned Revenue	15,601	10,591	8,681	7,887	7,314	5,854
Other Current Liabilities	1,352	1,142	1,041	1,086	947	688
Total Current Liabilities	20,354	16,657	13,611	11,783	10,778	9,450
Long-Term Debt	5,464	4,469	5,223	6,253	6,240	7,715
Long-Term Leases	226	254	265	314	312	360
Long-Term Deferred Tax Liabilities	19	20	19	33	52	58
Other Long-Term Liabilities	527	505	471	473	451	413
Total Liabilities	26,590	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	16,783	16,565	16,043	15,398	14,795	14,229
Retained Earnings	2,452	1,696	602	-632	-1,409	-1,761
Treasury Stock	-17,839	-16,786	-14,856	-13,023	-10,869	-10,262
Comprehensive Income & Other	-187	-191	-232	-209	-234	-149
Total Common Equity	1,209	1,284	1,557	1,534	2,283	2,057
Minority Interest	1,262	1,263	1,242	1,252	1,445	1,495
Shareholders' Equity	2,471	2,547	2,799	2,786	3,728	3,552
Total Liabilities & Equity	29,061	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,690	6,487	6,594	6,633	6,629	8,887
Net Cash (Debt)	1,437	-754	-2,111	-2,380	-1,921	-3,667
Net Cash Growth	725.86%	-	-	-	-	-
Net Cash Per Share	11.34	-5.71	-15.31	-15.84	-11.88	-24.49
Filing Date Shares Outstanding	120.02	122.53	128.86	136.29	153.35	155.75
Total Common Shares Outstanding	120	122.5	128.79	137.05	153.28	155.65
Working Capital	-4,052	-4,458	-3,796	-2,553	-1,987	-1,269
Book Value Per Share	10.08	10.48	12.09	11.19	14.89	13.22
Tangible Book Value	-6,693	-7,707	-7,204	-7,337	-7,029	-7,402
Tangible Book Value Per Share	-55.78	-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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error