Expedia Group Inc.

Consumer Cyclical · Travel Services

279.40$ -1.8% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 24,452 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

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All figures in millions of USD.

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Balance Sheet EXPE
Line item	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	273	390	644	3,795	8,755	9,537	7,757	8,269	8,295	5,894	5,937	6,651	6,505	7,085	7,739	9,021	15,504	15,778	18,516	18,033	21,416	18,690	21,548	21,561	21,642	22,388	24,452
Current Assets	–	–	–	–	1,680	2,246	590	1,183	1,046	1,199	1,225	1,702	2,274	2,615	2,219	2,924	2,979	3,450	5,540	5,197	7,735	5,634	8,181	8,791	9,230	9,815	12,199
Cash	61	182	–	218	189	155	297	853	617	665	643	714	689	1,293	1,021	1,403	1,676	1,797	2,847	2,443	3,315	3,363	4,111	4,096	4,225	4,183	6,976
Cash & Short-Term Investments	–	–	–	–	882	156	297	853	617	758	688	1,230	1,338	1,938	1,347	1,758	1,710	1,869	3,315	2,471	3,841	3,387	4,311	4,144	4,253	4,483	7,296
Receivables	–	–	–	–	720	2,019	174	211	268	267	308	328	339	462	679	795	1,096	1,363	1,887	2,175	2,594	821	1,349	2,118	2,833	3,252	4,204
Inventory	–	–	–	–	1.4	8.7	–	–	–	–	–	0.0	0.0	35	92	204	11	19	69	259	779	772	1,694	1,755	365	–	–
Property, Plant & Equipment	6.4	17	–	30	76	81	91	137	179	248	237	277	320	409	481	553	1,064	1,395	1,575	1,877	1,916	2,257	2,180	2,210	–	–	–
Goodwill	90	75	–	124	5,650	5,790	5,860	5,861	6,006	3,539	3,604	3,642	2,877	3,016	3,664	3,956	7,993	7,942	8,229	8,120	8,127	7,380	7,171	7,143	6,849	6,844	6,872
Intangible Assets	–	118	–	169	1,323	1,279	1,177	1,029	971	833	823	798	744	821	1,111	1,290	2,794	2,447	2,309	1,992	1,804	1,515	1,393	1,209	1,023	817	819
Total Liabilities	66	159	–	3,203	1,201	1,366	1,951	2,303	3,415	3,513	3,187	3,914	4,200	4,696	5,116	6,567	9,916	10,084	12,365	12,352	15,880	14,664	17,996	17,833	18,856	19,589	21,905
Current Liabilities	61	158	–	374	825	982	1,438	1,400	1,774	1,566	1,835	1,889	2,553	2,982	3,294	4,187	5,926	6,127	7,879	8,060	10,714	5,406	9,450	10,778	11,783	13,611	16,657
Short-Term Debt	–	–	–	–	–	–	231	–	289	–	–	–	333	283	199	302	418	527	2,454	74	749	126	735	77	66	1,043	1,692
Accounts Payable	21	34	–	39	434	528	643	721	852	776	813	700	951	1,237	1,306	1,550	1,815	2,086	2,536	2,487	2,827	1,098	2,021	2,656	3,118	3,070	3,291
Long-Term Debt	1.6	1.3	–	–	–	–	–	500	1,085	1,545	895	1,645	1,249	1,249	1,249	1,747	3,201	3,159	3,749	3,717	4,189	8,216	7,715	6,240	6,253	5,223	4,469
Shareholders' Equity	207	231	226	592	7,554	8,153	5,734	5,904	4,818	2,328	2,683	2,673	2,305	2,389	2,624	2,454	5,588	5,693	4,522	5,681	3,967	2,532	2,057	2,283	1,534	1,557	1,284
Retained Earnings	–	–	–	–	–	–	65	310	602	-1,916	-1,616	-1,195	-722	-442	-209	28	508	129	331	517	879	-1,781	-1,761	-1,409	-632	602	1,696
Shares Outstanding	–	–	170	170	170	170	175	176	157	143	146	144	139	140	140	133	134	155	156	153	150	141	150	162	150	138	132

Data as of: September 18, 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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