EXPE
Expedia Group Inc.
261.80$
+1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 44.8% | 42.6% | 49.9% | 52.2% | 46.3% | 43.8% | 52.0% | 54.6% | 51.2% | 49.9% | 53.5% | 56.1% | |
| 22.4% | 19.5% | 23.0% | 24.1% | 20.2% | 18.7% | 21.9% | 23.4% | 28.9% | 28.5% | 29.4% | 23.0% | |
| 22.4% | 19.7% | 23.1% | 24.2% | 21.0% | 20.0% | 23.5% | 24.7% | 30.3% | 29.8% | 30.4% | 24.5% | |
| 12.6% | 13.1% | 15.4% | 16.2% | 16.4% | 14.5% | 17.3% | 18.5% | 18.0% | 17.2% | 19.7% | 20.1% | |
| 6.4% | 6.6% | 2.0% | – | – | – | – | – | – | – | – | – | |
| 30.4% | 31.6% | 27.7% | 26.4% | 29.3% | 30.6% | 26.2% | 25.4% | 27.4% | 28.1% | 26.5% | 24.2% | |
| 5.1% | 4.7% | 4.1% | 3.8% | 4.0% | 3.6% | 3.1% | 3.0% | 3.2% | 3.3% | 3.4% | 3.0% | |
| 87.0% | 87.1% | 91.4% | 91.8% | 89.0% | 87.5% | 91.1% | 92.3% | 89.7% | 89.6% | 93.1% | 91.5% | |
| 55.8% | 54.4% | 62.9% | 68.6% | 63.2% | 60.8% | 71.1% | 72.7% | 68.8% | 68.1% | 73.2% | 70.0% | |
| 41.8% | 0.3% | 0.1% | 4.0% | 4.5% | 4.7% | 6.7% | 6.5% | 7.0% | 6.9% | – | – | |
| 13.4% | 14.4% | 12.7% | 13.8% | 13.5% | 13.7% | 11.3% | 12.4% | 12.8% | 13.5% | 12.5% | 13.1% | |
| 27.8% | 28.9% | 25.3% | 20.2% | 22.3% | 23.3% | 17.1% | 16.6% | 17.8% | 18.3% | 16.9% | 18.8% | |
| 7.4% | 7.1% | 3.6% | 3.4% | 5.6% | 7.0% | 4.1% | 3.1% | 5.3% | 5.3% | 2.2% | 4.2% | |
| -3.4% | -2.9% | -3.1% | -1.5% | 1.3% | 2.7% | 1.3% | 2.3% | 6.1% | 6.9% | 6.2% | 8.4% | |
| 0.7% | 0.7% | 0.5% | 0.5% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.