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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
EXPE

Expedia Group Inc.

Consumer Cyclical · Travel Services

261.80$ +1.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Expedia Group Inc. (EXPE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 29,061 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet EXPE
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
16,132 15,778 17,669 18,623 19,035 18,516 20,429 20,554 19,141 18,033 20,963 22,201 21,381 21,416 20,417 21,905 19,679 18,690 21,866 24,181 21,944 21,548 24,577 24,744 21,879 21,561 24,986 25,676 22,522 21,642 24,761 25,893 23,405 22,388 26,114 26,976 25,108 24,452 26,459 29,061
3,620 3,450 5,328 6,027 5,984 5,540 7,431 7,794 6,172 5,197 7,702 8,824 7,969 7,735 7,652 8,944 6,735 5,634 8,836 11,113 9,043 8,181 11,147 11,786 9,270 8,791 12,126 12,813 10,094 9,230 12,348 13,515 10,832 9,815 13,587 14,733 12,850 12,199 14,153 16,302
1,844 1,797 2,503 2,875 3,240 2,847 3,423 3,072 2,920 2,443 3,708 4,258 3,797 3,315 3,905 5,053 4,353 3,363 4,291 5,464 5,031 4,111 5,552 5,568 4,588 4,096 5,904 6,274 5,056 4,225 5,686 6,242 4,722 4,183 5,715 6,304 7,262 6,976 7,789 6,682
1,890 1,869 3,355 3,781 3,780 3,315 4,454 4,563 3,378 2,471 4,174 4,889 4,455 3,841 4,099 5,475 4,376 3,387 4,314 5,475 5,031 4,311 5,552 5,594 4,637 4,144 5,948 6,301 5,056 4,253 5,712 6,273 4,918 4,483 6,126 6,671 7,606 7,296 8,043 7,127
1,426 1,363 1,707 1,955 1,871 1,887 2,429 2,534 2,330 2,175 2,763 3,021 2,746 2,594 1,497 1,109 949 821 1,399 1,839 1,587 1,349 1,829 2,278 2,056 2,118 2,576 2,973 2,837 2,833 3,806 4,198 3,832 3,252 4,512 4,982 4,522 4,204 5,204 5,830
18 19 34 47 47 69 219 336 186 259 447 619 447 779 813 1,311 725 772 1,972 2,541 1,587 1,694 2,583 2,756 522 1,755 2,483 2,484 1,436 1,436 493 – – – – – – – – –
1,340 1,395 1,422 1,479 1,522 1,575 1,627 1,689 1,769 1,877 1,828 1,953 2,090 1,916 2,925 2,305 2,303 2,257 2,241 2,728 2,705 2,180 2,169 2,163 2,169 2,210 2,260 2,318 – – – – – – – – – – – –
8,027 7,942 7,980 8,157 8,226 8,229 8,251 8,139 8,157 8,120 8,109 8,118 8,104 8,127 7,330 7,330 7,343 7,380 7,363 7,370 7,318 7,171 7,166 7,135 7,109 7,143 7,150 7,150 6,845 6,849 6,847 6,847 6,851 6,844 6,847 6,855 6,874 6,872 7,016 7,024
2,574 2,447 2,387 2,390 2,378 2,309 2,243 2,157 2,101 1,992 1,936 1,887 1,843 1,804 1,642 1,600 1,537 1,515 1,479 1,457 1,425 1,393 1,368 1,306 1,223 1,209 1,196 1,180 1,149 1,023 1,006 991 947 817 808 801 797 819 887 878
10,600 10,084 12,010 12,801 12,797 12,365 14,599 14,982 13,195 12,352 15,300 16,265 15,609 15,880 16,676 17,680 15,545 14,664 18,156 21,088 18,342 17,996 21,010 21,363 18,166 17,833 21,696 22,460 19,596 18,856 22,625 23,767 20,839 19,589 23,793 24,890 22,515 21,905 24,623 26,590
6,619 6,127 8,020 8,745 8,273 7,879 9,991 10,497 8,763 8,060 10,726 11,676 10,582 10,714 9,608 7,872 5,636 5,406 8,774 11,713 9,751 9,450 12,469 13,837 11,119 10,778 14,612 15,429 12,560 11,783 15,565 17,756 14,787 13,611 18,573 19,614 17,262 16,657 19,362 20,354
592 527 608 783 500 2,762 500 500 700 714 1,008 28 749 749 750 750 487 446 250 450 753 735 3.0 – – 77 – 61 9,416 66 25 1,041 1,042 1,043 1,746 1,747 1,748 1,692 – –
2,142 2,086 2,110 2,516 2,605 2,536 2,551 2,720 2,752 2,487 2,769 1,970 2,778 2,827 1,695 1,049 1,102 1,098 1,292 1,935 2,033 2,021 2,226 2,726 2,667 2,656 2,541 2,841 3,017 3,118 3,155 3,567 3,158 3,070 2,938 3,346 3,215 3,291 3,315 3,793
3,204 3,159 3,171 3,221 3,736 3,749 3,771 3,731 3,727 3,717 3,704 3,715 4,170 4,189 6,080 8,803 8,826 8,216 8,464 8,480 7,712 7,715 7,719 6,727 6,237 6,240 6,243 6,247 6,250 6,253 6,256 5,218 5,221 5,223 4,465 4,466 4,468 4,469 4,470 5,459
3,886 4,132 4,089 4,226 4,603 4,522 4,195 3,967 4,386 4,104 4,083 4,342 4,184 3,967 2,270 1,734 1,632 2,532 2,231 1,607 2,114 2,057 2,078 1,910 2,268 2,283 1,832 1,759 1,673 1,534 890 889 1,322 1,557 1,072 836 1,337 1,284 576 1,209
-307 129 0.7 15 322 331 117 74 551 517 373 508 850 879 -470 -1,206 -1,398 -1,781 -2,359 -2,531 -2,147 -1,761 -1,883 -2,068 -1,586 -1,409 -1,554 -1,169 -764 -632 -767 -381 303 602 351 630 1,540 1,696 1,632 2,452
154 155 151 157 158 156 152 153 153 151 148 152 151 147 141 141 141 142 145 149 160 162 156 157 162 160 152 152 148 144 136 138 136 138 129 133 131 128 122 124

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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