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Expedia Group, Inc. (EXPE)
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EXPE Balance Sheet

Assets, liabilities, and equity analysis

EXPE Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
14.153B14.153B12.199B12.850B14.733B13.587B9.815B10.832B13.515B
7.789B7.789B6.976B7.262B6.304B5.715B4.183B4.722B6.242B
Short-Term Investments
254.000M254.000M320.000M344.000M367.000M411.000M300.000M196.000M31.000M
Cash & Short-Term Investments
8.043B8.043B7.296B7.606B6.671B6.126B4.483B4.918B6.273B
5.204B5.204B4.204B4.522B4.982B4.512B3.252B3.832B4.198B
0.000.000.000.000.000.000.000.000.00
26.459B26.459B24.452B25.108B26.976B26.114B22.388B23.405B25.893B
2.709B2.709B2.743B2.774B2.760B2.723B2.718B2.734B2.713B
7.016B7.016B6.872B6.874B6.855B6.847B6.844B6.851B6.847B
Intangible Assets
887.000M887.000M819.000M797.000M801.000M808.000M817.000M947.000M991.000M
Long-Term Investments
422.000M422.000M0.000.000.000.000.000.000.00
Total Current Liabilities
19.362B19.362B16.657B17.262B19.614B18.573B13.611B14.787B17.756B
3.315B3.315B3.291B3.215B3.346B2.938B3.070B3.158B3.567B
0.000.001.692B1.748B1.747B1.746B1.043B1.042B1.041B
Total Liabilities
24.623B24.623B21.905B22.515B24.890B23.793B19.589B20.839B23.767B
4.470B4.470B4.723B4.468B4.466B4.465B5.223B5.221B5.218B
4.706B4.706B6.669B6.478B6.482B6.467B6.531B6.554B6.551B
Net Debt (Cash)
-3.083B-3.083B-307.000M-784.000M178.000M752.000M2.348B1.832B309.000M
576.000M576.000M1.284B1.337B836.000M1.072B1.557B1.322B889.000M
Common Stock
0.000.000.000.000.000.000.000.000.00
1.632B1.632B1.696B1.540B630.000M351.000M602.000M303.000M-381.000M
0.730.730.730.740.750.730.720.730.76
8.178.175.194.857.756.034.194.967.37

EXPE Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
12.199B9.815B9.230B8.791B8.181B5.634B7.735B5.197B
6.976B4.183B4.225B4.096B4.111B3.363B3.315B2.443B
Short-Term Investments
320.000M300.000M28.000M48.000M200.000M24.000M526.000M28.000M
Cash & Short-Term Investments
7.296B4.483B4.253B4.144B4.311B3.387B3.841B2.471B
4.204B3.252B2.833B2.118B1.349B821.000M2.594B2.175B
0.000.000.000.000.000.000.000.00
24.452B22.388B21.642B21.561B21.548B18.690B21.416B18.033B
2.743B2.718B2.716B2.573B2.587B2.831B2.809B1.877B
6.872B6.844B6.849B7.143B7.171B7.380B8.127B8.120B
Intangible Assets
819.000M817.000M1.023B1.209B1.393B1.515B1.804B1.992B
Long-Term Investments
895.000M0.000.001.184B1.450B671.000M796.000M778.000M
Total Current Liabilities
16.657B13.611B11.783B10.778B9.450B5.406B10.714B8.060B
3.291B3.070B3.118B2.656B2.021B1.098B2.827B2.487B
1.692B1.043B0.000.00735.000M0.00749.000M0.00
Total Liabilities
21.905B19.589B18.856B17.833B17.996B14.664B15.880B12.352B
4.723B5.223B6.253B6.240B7.715B8.216B4.189B3.717B
6.669B6.531B6.567B6.552B8.810B8.729B5.470B3.717B
Net Debt (Cash)
-307.000M2.348B2.342B2.456B4.699B5.366B2.155B1.274B
1.284B1.557B1.534B2.283B2.057B2.532B3.967B4.104B
Common Stock
0.000.000.000.000.000.000.000.00
1.696B602.000M-632.000M-1.409B-1.761B-1.781B879.000M517.000M
0.730.720.780.820.871.040.720.64
5.194.194.282.874.283.451.380.91

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Expedia Group, Inc.

Expedia Group, Inc. operates as a leading online travel company, serving customers both within the United States and across international markets. The enterprise structures its extensive operations into three primary divisions: Retail, Business-to-Business (B2B), and Trivago. Its comprehensive brand portfolio caters to diverse travel needs. Key retail brands include Brand Expedia, a full-service online travel platform offering localized websites; Hotels.com, specializing in the marketing and distribution of lodging accommodations; and Vrbo, an online marketplace dedicated to alternative accommodation options. Other prominent travel booking websites under its umbrella are Orbitz, Travelocity, and CheapTickets. For the EMEA region, ebookers functions as an online travel agent, presenting travelers with a broad spectrum of choices, while Hotwire provides various travel booking services. Complementing these are CarRentals.com, an online car rental booking service; Classic Vacations, a specialist in luxury travel experiences; and Expedia Cruise, which guides travelers in booking cruises. In the B2B sphere, Expedia Partner Solutions offers travel and non-travel vertical services to a wide array of clients, including corporate travel management firms, airlines, travel agents, online retailers, and financial institutions. Egencia, another key brand, focuses specifically on delivering corporate travel management services. Further extending its reach, the portfolio also features Trivago, a hotel metasearch website that refers users to online travel companies and service providers, alongside Expedia Group Media Solutions. The company also provides online travel services through several regional brands like Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz. Beyond brand-specific offerings, Expedia Group, Inc. delivers loyalty programs, a wide array of hotel and alternative accommodation choices, and advertising and media services. Serving both individual leisure travelers and corporate clients, the company was initially founded as Expedia, Inc. in 1996. It subsequently rebranded to Expedia Group, Inc. in March 2018, and its headquarters are located in Seattle, Washington.

Seattle, WA
16,500 employees
Consumer Cyclical / Travel Services
Sector
Consumer Cyclical
Industry
Travel Services
CEO
Ariane Gorin