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    • Expedia Group Inc. logo

    Expedia Group Inc.

    EXPE | NASDAQ
    Chart Builder DCF Calculator
    $296.29
    +$10.36 (+3.62%)
    Nov 2, 2026, 10:40 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.79B Q1 2026
    Low 4.1B Q4 2022
    5Y CAGR +4.11%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.68B 7.79B 6.98B 7.26B 6.3B 5.72B 4.18B 4.72B 6.24B 5.69B 4.23B 5.06B 6.27B 5.9B 4.1B 4.59B 5.57B 5.55B 4.11B 5.03B 5.46B 4.29B
    Short-Term Investments
    		445M 254M 320M 344M 367M 411M 300M 196M 31M 26M 28M n/a 27M 44M 48M 49M 26M n/a 200M n/a 11M 23M
    Long-Term Investments
    		1.8B 422M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.16B 1.2B 1.2B 1.18B 1.12B 1.15B 1.47B 1.45B 655M 663M 667M
    Other Long-Term Assets
    		n/a 860M 1.39B 1.42B 1.33B 1.61B 1.7B 1.53B 1.28B 1.25B 1.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		5.83B 5.2B 4.2B 4.52B 4.98B 4.51B 3.25B 3.83B 4.2B 3.81B 2.83B 2.84B 2.97B 2.58B 2.12B 2.06B 2.28B 1.83B 1.35B 1.59B 1.84B 1.4B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.4B 906M 699M 722M 3.08B 2.95B 2.08B 2.08B 3.04B 2.83B 2.14B 2.2B 3.54B 3.6B 2.53B 1.78B 2.76B 2.58B 1.69B 1.59B 2.54B 1.97B
    Total Current Assets
    		16.3B 14.15B 12.2B 12.85B 14.73B 13.59B 9.82B 10.83B 13.52B 12.35B 9.23B 10.09B 12.81B 12.13B 8.79B 9.27B 11.79B 11.15B 8.18B 9.04B 11.11B 8.84B
    Property-Plant & Equipment
    		2.71B 2.71B 2.74B 2.77B 2.76B 2.72B 2.72B 2.73B 2.71B 2.69B 2.72B 2.68B 2.67B 2.61B 2.57B 2.53B 2.54B 2.56B 2.59B 2.71B 2.73B 2.74B
    Goodwill & Intangibles
    		7.9B 7.9B 7.69B 7.67B 7.66B 7.66B 7.66B 7.8B 7.84B 7.85B 7.87B 7.99B 8.33B 8.35B 8.35B 8.33B 8.44B 8.53B 8.56B 8.74B 8.83B 8.84B
    Total Long-Term Assets
    		12.76B 12.31B 12.25B 12.26B 12.24B 12.53B 12.57B 12.57B 12.38B 12.41B 12.41B 12.43B 12.86B 12.86B 12.77B 12.61B 12.96B 13.43B 13.37B 12.9B 13.07B 13.03B
    Total Assets
    		29.06B 26.46B 24.45B 25.11B 26.98B 26.11B 22.39B 23.41B 25.89B 24.76B 21.64B 22.52B 25.68B 24.99B 21.56B 21.88B 24.74B 24.58B 21.55B 21.94B 24.18B 21.87B
    Account Payables
    		3.79B 3.32B 3.29B 3.22B 3.35B 2.94B 3.07B 3.16B 3.57B 3.16B 3.12B 3.02B 2.84B 2.54B 2.66B 2.67B 2.73B 2.23B 2.02B 2.03B 1.94B 1.29B
    Deferred Revenue
    		15.6B 15.17B 10.59B 11.3B 13.58B 13.09B 8.68B 9.59B 12.26B 11.57B 7.89B 8.56B 11.71B 11.22B 7.31B 7.62B 10.21B 9.38B 5.85B 6.01B 8.41B 6.22B
    Short-Term Debt
    		n/a n/a 1.69B 1.75B 1.75B 1.75B 1.04B 1.04B 1.04B n/a n/a n/a n/a n/a n/a n/a n/a n/a 735M 753M n/a n/a
    Other Current Liabilities
    		n/a 844M 1.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		20.35B 19.36B 16.66B 17.26B 19.61B 18.57B 13.61B 14.79B 17.76B 15.57B 11.78B 12.56B 15.43B 14.61B 10.78B 11.12B 13.84B 12.47B 9.45B 9.75B 11.71B 8.77B
    Long-Term Debt
    		5.46B 4.47B 4.72B 4.47B 4.47B 4.47B 5.22B 5.22B 5.22B 6.26B 6.25B 6.25B 6.25B 6.24B 6.24B 6.24B 6.73B 7.72B 7.72B 7.71B 8.48B 8.46B
    Other Long-Term Liabilities
    		532M 524M 251M 502M 520M 479M 471M 506M 470M 472M 473M 464M 447M 501M 451M 445M 420M 414M 413M 438M 465M 456M
    Total Long-Term Liabilities
    		6.24B 5.26B 5.25B 5.25B 5.28B 5.22B 5.98B 6.05B 6.01B 7.06B 7.07B 7.04B 7.03B 7.08B 7.06B 7.05B 7.53B 8.54B 8.55B 8.59B 9.38B 9.38B
    Total Liabilities
    		26.59B 24.62B 21.91B 22.52B 24.89B 23.79B 19.59B 20.84B 23.77B 22.63B 18.86B 19.6B 22.46B 21.7B 17.83B 18.17B 21.36B 21.01B 18B 18.34B 21.09B 18.16B
    Total Debt
    		5.69B 4.71B 6.67B 6.48B 6.48B 6.47B 6.53B 6.55B 6.55B 6.56B 6.57B 6.54B 6.55B 6.55B 6.55B 6.55B 7.06B 8.07B 8.81B 8.85B 8.89B 8.9B
    Book Value
    		2.47B 1.84B 2.55B 2.59B 2.09B 2.32B 2.8B 2.57B 2.13B 2.14B 2.79B 2.93B 3.22B 3.29B 3.73B 3.71B 3.38B 3.57B 3.55B 3.6B 3.09B 3.71B
    Book Value Per Share
    		19.97 15.07 19.86 19.79 15.71 18.04 20.29 18.90 15.42 15.76 19.28 19.80 21.18 21.58 23.37 22.94 21.50 22.81 21.94 22.45 20.75 25.55
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		2.45B 1.63B 1.7B 1.54B 630M 351M 602M 303M -381M -767M -632M -764M -1.17B -1.55B -1.41B -1.59B -2.07B -1.88B -1.76B -2.15B -2.53B -2.36B
    Comprehensive Income
    		-187M -376M -191M -194M -187M -220M -232M -194M -223M -222M -209M -240M -207M -211M -234M -317M -240M -161M -149M -221M -186M -199M
    Shareholders Equity
    		1.21B 576M 1.28B 1.34B 836M 1.07B 1.56B 1.32B 889M 890M 1.53B 1.67B 1.76B 1.83B 2.28B 2.27B 1.91B 2.08B 2.06B 2.11B 1.61B 1.21B
    Total Investments
    		2.25B 676M 320M 344M 367M 411M 300M 196M 31M 26M 28M 1.16B 1.23B 1.24B 1.23B 1.17B 1.18B 1.47B 1.65B 655M 674M 690M

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