Expedia Group (EXPE) Stock: Charts & Financials

Expedia Group, Inc. (EXPE)EXPEExpedia Group, Inc.

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

16,000 employees

www.expediagroup.com

Consumer Cyclical / Travel Services

Sector: Consumer Cyclical
Industry: Travel Services
CEO: Ariane Gorin

View full financials

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	14.15B	14.15B	12.20B	12.85B	14.73B	13.59B	9.81B	10.83B	13.52B
Cash & Cash Equivalents	7.79B	7.79B	6.98B	7.26B	6.30B	5.71B	4.18B	4.72B	6.24B
Short-Term Investments	254.00M	254.00M	320.00M	344.00M	367.00M	411.00M	300.00M	196.00M	31.00M
Cash & Short-Term Investments	8.04B	8.04B	7.30B	7.61B	6.67B	6.13B	4.48B	4.92B	6.27B
Accounts Receivable	5.20B	5.20B	4.20B	4.52B	4.98B	4.51B	3.25B	3.83B	4.20B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	26.46B	26.46B	24.45B	25.11B	26.98B	26.11B	22.39B	23.41B	25.89B
Property, Plant & Equipment	2.71B	2.71B	2.74B	2.77B	2.76B	2.72B	2.72B	2.73B	2.71B
Goodwill	7.02B	7.02B	6.87B	6.87B	6.86B	6.85B	6.84B	6.85B	6.85B
Intangible Assets	887.00M	887.00M	819.00M	797.00M	801.00M	808.00M	817.00M	947.00M	991.00M
Long-Term Investments	422.00M	422.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	19.36B	19.36B	16.66B	17.26B	19.61B	18.57B	13.61B	14.79B	17.76B
Accounts Payable	3.31B	3.31B	3.29B	3.21B	3.35B	2.94B	3.07B	3.16B	3.57B
Short-Term Debt	0.00	0.00	1.69B	1.75B	1.75B	1.75B	1.04B	1.04B	1.04B
Total Liabilities	24.62B	24.62B	21.91B	22.52B	24.89B	23.79B	19.59B	20.84B	23.77B
Long-Term Debt	4.47B	4.47B	4.72B	4.47B	4.47B	4.46B	5.22B	5.22B	5.22B
Total Debt	4.71B	4.71B	6.67B	6.48B	6.48B	6.47B	6.53B	6.55B	6.55B
Net Debt (Cash)	-3.08B	-3.08B	-307.00M	-784.00M	178.00M	752.00M	2.35B	1.83B	309.00M
Total Shareholders' Equity	576.00M	576.00M	1.28B	1.34B	836.00M	1.07B	1.56B	1.32B	889.00M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.63B	1.63B	1.70B	1.54B	630.00M	351.00M	602.00M	303.00M	-381.00M
Current Ratio	0.73	0.73	0.73	0.74	0.75	0.73	0.72	0.73	0.76
Debt to Equity Ratio	8.17	8.17	5.19	4.85	7.75	6.03	4.19	4.96	7.37

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

14.15B

12.20B

12.85B

14.73B

13.59B

9.81B

10.83B

13.52B

Cash & Cash Equivalents

7.79B

6.98B

7.26B

6.30B

5.71B

4.18B

4.72B

6.24B

Short-Term Investments

254.00M

320.00M

344.00M

367.00M

411.00M

300.00M

196.00M

31.00M

Cash & Short-Term Investments

8.04B

7.30B

7.61B

6.67B

6.13B

4.48B

4.92B

6.27B

Accounts Receivable

5.20B

4.20B

4.52B

4.98B

4.51B

3.25B

3.83B

4.20B

Inventory

0.00

Total Assets

26.46B

24.45B

25.11B

26.98B

26.11B

22.39B

23.41B

25.89B

Property, Plant & Equipment

2.71B

2.74B

2.77B

2.76B

2.72B

2.73B

2.71B

Goodwill

7.02B

6.87B

6.86B

6.85B

6.84B

6.85B

Intangible Assets

887.00M

819.00M

797.00M

801.00M

808.00M

817.00M

947.00M

991.00M

Long-Term Investments

422.00M

0.00

Total Current Liabilities

19.36B

16.66B

17.26B

19.61B

18.57B

13.61B

14.79B

17.76B

Accounts Payable

3.31B

3.29B

3.21B

3.35B

2.94B

3.07B

3.16B

3.57B

Short-Term Debt

0.00

1.69B

1.75B

1.04B

Total Liabilities

24.62B

21.91B

22.52B

24.89B

23.79B

19.59B

20.84B

23.77B

Long-Term Debt

4.47B

4.72B

4.47B

4.46B

5.22B

Total Debt

4.71B

6.67B

6.48B

6.47B

6.53B

6.55B

Net Debt (Cash)

-3.08B

-307.00M

-784.00M

178.00M

752.00M

2.35B

1.83B

309.00M

Total Shareholders' Equity

576.00M

1.28B

1.34B

836.00M

1.07B

1.56B

1.32B

889.00M

Common Stock

0.00

Retained Earnings

1.63B

1.70B

1.54B

630.00M

351.00M

602.00M

303.00M

-381.00M

Current Ratio

0.73

0.74

0.75

0.73

0.72

0.73

0.76

Debt to Equity Ratio

8.17

5.19

4.85

7.75

6.03

4.19

4.96

7.37

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	12.20B	9.81B	9.23B	8.79B	8.18B	5.63B	7.74B	5.20B
Cash & Cash Equivalents	6.98B	4.18B	4.22B	4.10B	4.11B	3.36B	3.31B	2.44B
Short-Term Investments	320.00M	300.00M	28.00M	48.00M	200.00M	24.00M	526.00M	28.00M
Cash & Short-Term Investments	7.30B	4.48B	4.25B	4.14B	4.31B	3.39B	3.84B	2.47B
Accounts Receivable	4.20B	3.25B	2.83B	2.12B	1.35B	821.00M	2.59B	2.17B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	24.45B	22.39B	21.64B	21.56B	21.55B	18.69B	21.42B	18.03B
Property, Plant & Equipment	2.74B	2.72B	2.72B	2.57B	2.59B	2.83B	2.81B	1.88B
Goodwill	6.87B	6.84B	6.85B	7.14B	7.17B	7.38B	8.13B	8.12B
Intangible Assets	819.00M	817.00M	1.02B	1.21B	1.39B	1.51B	1.80B	1.99B
Long-Term Investments	895.00M	0.00	0.00	1.18B	1.45B	671.00M	796.00M	778.00M
Total Current Liabilities	16.66B	13.61B	11.78B	10.78B	9.45B	5.41B	10.71B	8.06B
Accounts Payable	3.29B	3.07B	3.12B	2.66B	2.02B	1.10B	2.83B	2.49B
Short-Term Debt	1.69B	1.04B	0.00	0.00	735.00M	0.00	749.00M	0.00
Total Liabilities	21.91B	19.59B	18.86B	17.83B	18.00B	14.66B	15.88B	12.35B
Long-Term Debt	4.72B	5.22B	6.25B	6.24B	7.71B	8.22B	4.19B	3.72B
Total Debt	6.67B	6.53B	6.57B	6.55B	8.81B	8.73B	5.47B	3.72B
Net Debt (Cash)	-307.00M	2.35B	2.34B	2.46B	4.70B	5.37B	2.15B	1.27B
Total Shareholders' Equity	1.28B	1.56B	1.53B	2.28B	2.06B	2.53B	3.97B	4.10B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.70B	602.00M	-632.00M	-1.41B	-1.76B	-1.78B	879.00M	517.00M
Current Ratio	0.73	0.72	0.78	0.82	0.87	1.04	0.72	0.64
Debt to Equity Ratio	5.19	4.19	4.28	2.87	4.28	3.45	1.38	0.91

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

12.20B

9.81B

9.23B

8.79B

8.18B

5.63B

7.74B

5.20B

Cash & Cash Equivalents

6.98B

4.18B

4.22B

4.10B

4.11B

3.36B

3.31B

2.44B

Short-Term Investments

320.00M

300.00M

28.00M

48.00M

200.00M

24.00M

526.00M

28.00M

Cash & Short-Term Investments

7.30B

4.48B

4.25B

4.14B

4.31B

3.39B

3.84B

2.47B

Accounts Receivable

4.20B

3.25B

2.83B

2.12B

1.35B

821.00M

2.59B

2.17B

Inventory

0.00

Total Assets

24.45B

22.39B

21.64B

21.56B

21.55B

18.69B

21.42B

18.03B

Property, Plant & Equipment

2.74B

2.72B

2.57B

2.59B

2.83B

2.81B

1.88B

Goodwill

6.87B

6.84B

6.85B

7.14B

7.17B

7.38B

8.13B

8.12B

Intangible Assets

819.00M

817.00M

1.02B

1.21B

1.39B

1.51B

1.80B

1.99B

Long-Term Investments

895.00M

0.00

1.18B

1.45B

671.00M

796.00M

778.00M

Total Current Liabilities

16.66B

13.61B

11.78B

10.78B

9.45B

5.41B

10.71B

8.06B

Accounts Payable

3.29B

3.07B

3.12B

2.66B

2.02B

1.10B

2.83B

2.49B

Short-Term Debt

1.69B

1.04B

0.00

735.00M

0.00

749.00M

0.00

Total Liabilities

21.91B

19.59B

18.86B

17.83B

18.00B

14.66B

15.88B

12.35B

Long-Term Debt

4.72B

5.22B

6.25B

6.24B

7.71B

8.22B

4.19B

3.72B

Total Debt

6.67B

6.53B

6.57B

6.55B

8.81B

8.73B

5.47B

3.72B

Net Debt (Cash)

-307.00M

2.35B

2.34B

2.46B

4.70B

5.37B

2.15B

1.27B

Total Shareholders' Equity

1.28B

1.56B

1.53B

2.28B

2.06B

2.53B

3.97B

4.10B

Common Stock

0.00

Retained Earnings

1.70B

602.00M

-632.00M

-1.41B

-1.76B

-1.78B

879.00M

517.00M

Current Ratio

0.73

0.72

0.78

0.82

0.87

1.04

0.72

0.64

Debt to Equity Ratio

5.19

4.19

4.28

2.87

4.28

3.45

1.38

0.91

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)