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Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
317.12
-12.32 (-3.74%)
At close: Aug 31, 2026, 4:00 PM EDT
317.26
+0.14 (0.04%)
After-hours: Aug 31, 2026, 7:44 PM EDT

Expedia Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
6,6825,5405,4135,8266,3045,7154,1834,7226,2425,6864,2255,0566,2745,9044,0964,5885,5685,5524,1115,031
Short-Term Investments
445254320344367411300196312628-2744484926-200-
Trading Asset Securities
-----11--------------
Cash & Short-Term Investments
7,1275,7945,7336,1706,6716,1374,4834,9186,2735,7124,2535,0566,3015,9484,1444,6375,5945,5524,3115,031
Cash Growth (YoY)
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%14.97%
Accounts Receivable
5,7805,1494,1664,4824,9494,4493,2133,7644,1273,7502,7862,7532,9032,5232,0781,9912,1731,7361,2641,485
Other Receivables
505538403363396871564784705340651059385102
Receivables
5,8305,2044,2044,5224,9824,5123,2523,8324,1983,8062,8332,8372,9732,5762,1182,0562,2781,8291,3491,587
Inventory
488469313320481457319333527493365396685671480522839846591-
Prepaid Expenses
455437386402410435370391397386343369370425279248319337233247
Restricted Cash
2,4022,2491,5631,4362,1512,0191,3911,3242,1201,9361,4361,4362,4842,4831,7551,7782,7562,5831,6941,587
Other Current Assets
----3827-34-15---231529--3591
Total Current Assets
16,30214,15312,19912,85014,73313,5879,81510,83213,51512,3489,23010,09412,81312,1268,7919,27011,78611,1478,1819,043
Property, Plant & Equipment
2,7072,7091,4432,7742,7602,7231,6182,7342,7132,6941,7172,6842,6662,6131,6132,5292,5412,5641,6922,705
Long-Term Investments
1,8041,2821,3871,4161,3311,6081,6981,5271,2831,2451,2381,1551,2021,1981,1841,1221,1511,4681,450655
Goodwill
7,0247,0166,8726,8746,8556,8476,8446,8516,8476,8476,8496,8457,1507,1507,1437,1097,1357,1667,1717,318
Other Intangible Assets
8788872,1197978018081,9179479911,0062,0221,1491,1801,1962,1691,2231,3061,3682,2881,425
Long-Term Deferred Tax Assets
346412432397496541496514544621586595665703661626825864766798
Total Assets
29,06126,45924,45225,10826,97626,11422,38823,40525,89324,76121,64222,52225,67624,98621,56121,87924,74424,57721,54821,944

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
2,4652,1392,1882,0822,1491,8122,0311,9802,2061,9482,0411,8871,7751,5311,7091,5351,5481,2921,3331,264
Accrued Expenses
881758916911876740701887828816677866793745710789855840747913
Current Portion of Long-Term Debt
--1,7031,7601,7621,7461,0431,0421,041--------3735753
Current Portion of Leases
--61---63---66---77---77-
Current Income Taxes Payable
5529566316325111432252610861104214636191645
Current Unearned Revenue
15,60115,17410,59111,30413,58213,0918,6819,58612,25911,5697,8878,56111,70811,2227,3147,61710,2149,3815,8546,005
Other Current Liabilities
1,3521,2621,1421,1421,2291,1521,0411,1781,3901,2071,0861,1381,0921,0109471,1321,184934688771
Total Current Liabilities
20,35419,36216,65717,26219,61418,57313,61114,78717,75615,56511,78312,56015,42914,61210,77811,11913,83712,4699,4509,751
Long-Term Debt
5,4644,4744,4694,4684,4664,4655,2235,2215,2186,2566,2536,2506,2476,2436,2406,2376,7277,7197,7157,712
Long-Term Leases
226236254262269256265291292301314288302305312315334350360386
Long-Term Deferred Tax Liabilities
1931202121201934313133343535525045585855
Other Long-Term Liabilities
527520505502520479471506470472473464447501451445420414413438
Total Liabilities
26,59024,62321,90522,51524,89023,79319,58920,83923,76722,62518,85619,59622,46021,69617,83318,16621,36321,01017,99618,342

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Additional Paid-In Capital
16,78316,70916,56516,44916,31716,18416,04315,89015,69715,55015,39815,22715,07214,93814,79514,67414,54914,43114,22914,176
Retained Earnings
2,4521,6321,6961,540630351602303-381-767-632-764-1,169-1,554-1,409-1,586-2,068-1,883-1,761-2,147
Treasury Stock
-17,839-17,577-16,786-16,458-15,924-15,243-14,856-14,677-14,204-13,671-13,023-12,550-11,937-11,341-10,869-10,503-10,331-10,309-10,262-10,205
Comprehensive Income & Other
-187-188-191-194-187-220-232-194-223-222-209-240-207-211-234-317-240-161-149-221
Total Common Equity
1,2095761,2841,3378361,0721,5571,3228898901,5341,6731,7591,8322,2832,2681,9102,0782,0571,603
Minority Interest
1,2621,2601,2631,2561,2501,2491,2421,2441,2371,2461,2521,2531,4571,4581,4451,4451,4711,4891,4951,488
Shareholders' Equity
2,4711,8362,5472,5932,0862,3212,7992,5662,1262,1362,7862,9263,2163,2903,7283,7133,3813,5673,5523,602
Total Liabilities & Equity
29,06126,45924,45225,10826,97626,11422,38823,40525,89324,76121,64222,52225,67624,98621,56121,87924,74424,57721,54821,944

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
5,6904,7106,4876,4906,4976,4676,5946,5546,5516,5576,6336,5386,5496,5486,6296,5527,0618,0728,8878,851
Net Cash (Debt)
1,4371,084-754-320174409-2,111-931353-270-2,380-987374-35-1,921-1,429-909-1,590-3,667-3,705
Net Cash Growth (YoY)
725.86%165.04%---50.71%----5.62%-----------
Net Cash Per Share
11.738.90-5.88-2.441.313.18-15.55-6.862.56-1.99-16.47-6.682.46-0.23-12.04-8.83-5.78-10.17-22.65-23.09
Filing Date Shares Outstanding
120.02120.02122.53122.53123.72127.12128.86128.35130.18132.75136.29138.85143.36148.12153.35156.09157.56157.1155.75151.53
Total Common Shares Outstanding
120120122.5123.04124.49127.74128.79128.84130.8133.53137.05139.85144.41149.61153.28156.49157.55157.08155.65151.45
Working Capital
-4,052-5,209-4,458-4,412-4,881-4,986-3,796-3,955-4,241-3,217-2,553-2,466-2,616-2,486-1,987-1,849-2,051-1,322-1,269-708
Book Value Per Share
10.084.8010.4810.876.728.3912.0910.266.806.6711.1911.9612.1812.2514.8914.4912.1213.2313.2210.58
Tangible Book Value
-6,693-7,327-7,707-6,334-6,820-6,583-7,204-6,476-6,949-6,963-7,337-6,321-6,571-6,514-7,029-6,064-6,531-6,456-7,402-7,140
Tangible Book Value Per Share
-55.78-61.06-62.92-51.48-54.78-51.53-55.93-50.26-53.13-52.15-53.54-45.20-45.50-43.54-45.86-38.75-41.45-41.10-47.56-47.15
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