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Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
279.28
-36.60 (-11.59%)
Nov 5, 2026, 11:06 AM EST - Market open

Expedia Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
5,0406,6825,5405,4135,8266,3045,7154,1834,7226,2425,6864,2255,0566,2745,9044,0964,5885,5685,5524,111
Short-Term Investments
527445254320344367411300196312628-2744484926-200
Trading Asset Securities
------11-------------
Cash & Short-Term Investments
5,5677,1275,7945,7336,1706,6716,1374,4834,9186,2735,7124,2535,0566,3015,9484,1444,6375,5945,5524,311
Cash Growth (YoY)
-9.77%6.84%-5.59%27.88%25.46%6.35%7.44%5.41%-2.73%-0.44%-3.97%2.63%9.04%12.64%7.13%-3.87%-7.83%2.17%28.70%27.28%
Accounts Receivable
5,5135,7805,1494,1664,4824,9494,4493,2133,7644,1273,7502,7862,7532,9032,5232,0781,9912,1731,7361,264
Other Receivables
52505538403363396871564784705340651059385
Receivables
5,5655,8305,2044,2044,5224,9824,5123,2523,8324,1983,8062,8332,8372,9732,5762,1182,0562,2781,8291,349
Inventory
-488469313320481457319333527493365396685671480522839846591
Prepaid Expenses
1,516455437386402410435370391397386343369370425279248319337233
Restricted Cash
1,5432,4022,2491,5631,4362,1512,0191,3911,3242,1201,9361,4361,4362,4842,4831,7551,7782,7562,5831,694
Other Current Assets
-----3827-34-15---231529--3
Total Current Assets
14,19116,30214,15312,19912,85014,73313,5879,81510,83213,51512,3489,23010,09412,81312,1268,7919,27011,78611,1478,181
Property, Plant & Equipment
2,7372,7072,7091,4432,7742,7602,7231,6182,7342,7132,6941,7172,6842,6662,6131,6132,5292,5412,5641,692
Long-Term Investments
1,1921,8041,2821,3871,4161,3311,6081,6981,5271,2831,2451,2381,1551,2021,1981,1841,1221,1511,4681,450
Goodwill
7,3427,0247,0166,8726,8746,8556,8476,8446,8516,8476,8476,8496,8457,1507,1507,1437,1097,1357,1667,171
Other Intangible Assets
1,1128788872,1197978018081,9179479911,0062,0221,1491,1801,1962,1691,2231,3061,3682,288
Long-Term Deferred Tax Assets
277346412432397496541496514544621586595665703661626825864766
Total Assets
26,85129,06126,45924,45225,10826,97626,11422,38823,40525,89324,76121,64222,52225,67624,98621,56121,87924,74424,57721,548

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
2,4662,4652,1392,1882,0822,1491,8122,0311,9802,2061,9482,0411,8871,7751,5311,7091,5351,5481,2921,333
Accrued Expenses
1,042881758916911876740701887828816677866793745710789855840747
Current Portion of Long-Term Debt
749--1,7031,7601,7621,7461,0431,0421,041--------3735
Current Portion of Leases
---61---63---66---77---77
Current Income Taxes Payable
12055295663163251114322526108611042146361916
Current Unearned Revenue
12,74515,60115,17410,59111,30413,58213,0918,6819,58612,25911,5697,8878,56111,70811,2227,3147,61710,2149,3815,854
Other Current Liabilities
1,2451,3521,2621,1421,1421,2291,1521,0411,1781,3901,2071,0861,1381,0921,0109471,1321,184934688
Total Current Liabilities
18,36720,35419,36216,65717,26219,61418,57313,61114,78717,75615,56511,78312,56015,42914,61210,77811,11913,83712,4699,450
Long-Term Debt
4,7115,4644,4744,4694,4684,4664,4655,2235,2215,2186,2566,2536,2506,2476,2436,2406,2376,7277,7197,715
Long-Term Leases
226226236254262269256265291292301314288302305312315334350360
Long-Term Deferred Tax Liabilities
4819312021212019343131333435355250455858
Other Long-Term Liabilities
583527520505502520479471506470472473464447501451445420414413
Total Liabilities
23,93526,59024,62321,90522,51524,89023,79319,58920,83923,76722,62518,85619,59622,46021,69617,83318,16621,36321,01017,996

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Additional Paid-In Capital
16,95616,78316,70916,56516,44916,31716,18416,04315,89015,69715,55015,39815,22715,07214,93814,79514,67414,54914,43114,229
Retained Earnings
3,4252,4521,6321,6961,540630351602303-381-767-632-764-1,169-1,554-1,409-1,586-2,068-1,883-1,761
Treasury Stock
-18,511-17,839-17,577-16,786-16,458-15,924-15,243-14,856-14,677-14,204-13,671-13,023-12,550-11,937-11,341-10,869-10,503-10,331-10,309-10,262
Comprehensive Income & Other
-218-187-188-191-194-187-220-232-194-223-222-209-240-207-211-234-317-240-161-149
Total Common Equity
1,6521,2095761,2841,3378361,0721,5571,3228898901,5341,6731,7591,8322,2832,2681,9102,0782,057
Minority Interest
1,2641,2621,2601,2631,2561,2501,2491,2421,2441,2371,2461,2521,2531,4571,4581,4451,4451,4711,4891,495
Shareholders' Equity
2,9162,4711,8362,5472,5932,0862,3212,7992,5662,1262,1362,7862,9263,2163,2903,7283,7133,3813,5673,552
Total Liabilities & Equity
26,85129,06126,45924,45225,10826,97626,11422,38823,40525,89324,76121,64222,52225,67624,98621,56121,87924,74424,57721,548

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
5,6865,6904,7106,4876,4906,4976,4676,5946,5546,5516,5576,6336,5386,5496,5486,6296,5527,0618,0728,887
Net Cash (Debt)
-1191,4371,084-754-320174409-2,111-931353-270-2,380-987374-35-1,921-1,429-909-1,590-3,667
Net Cash Growth (YoY)
-725.86%165.04%---50.71%----5.62%----------
Net Cash Per Share
-0.9711.738.90-5.88-2.441.313.18-15.55-6.862.56-1.99-16.47-6.682.46-0.23-12.04-8.83-5.78-10.17-22.65
Filing Date Shares Outstanding
118.65120.02120.02122.53122.53123.72127.12128.86128.35130.18132.75136.29138.85143.36148.12153.35156.09157.56157.1155.75
Total Common Shares Outstanding
118.65120120122.5123.04124.49127.74128.79128.84130.8133.53137.05139.85144.41149.61153.28156.49157.55157.08155.65
Working Capital
-4,176-4,052-5,209-4,458-4,412-4,881-4,986-3,796-3,955-4,241-3,217-2,553-2,466-2,616-2,486-1,987-1,849-2,051-1,322-1,269
Book Value Per Share
13.9210.084.8010.4810.876.728.3912.0910.266.806.6711.1911.9612.1812.2514.8914.4912.1213.2313.22
Tangible Book Value
-6,802-6,693-7,327-7,707-6,334-6,820-6,583-7,204-6,476-6,949-6,963-7,337-6,321-6,571-6,514-7,029-6,064-6,531-6,456-7,402
Tangible Book Value Per Share
-57.33-55.78-61.06-62.92-51.48-54.78-51.53-55.93-50.26-53.13-52.15-53.54-45.20-45.50-43.54-45.86-38.75-41.45-41.10-47.56
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