Expedia Group Inc.

EXPE | NASDAQ

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$295.90

+$9.97 (+3.49%)

Nov 2, 2026, 2:28 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	6.98B	4.18B	4.23B	4.1B	4.11B	3.36B
Short-Term Investments	320M	300M	28M	48M	200M	24M
Long-Term Investments	895M	n/a	n/a	1.18B	1.45B	671M
Other Long-Term Assets	492M	1.7B	1.24B	n/a	n/a	n/a
Receivables	4.2B	3.25B	2.83B	2.12B	1.35B	821M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	699M	2.08B	2.14B	2.53B	1.69B	772M
Total Current Assets	12.2B	9.82B	9.23B	8.79B	8.18B	5.63B
Property-Plant & Equipment	2.74B	2.72B	2.72B	2.57B	2.59B	2.83B
Goodwill & Intangibles	7.69B	7.66B	7.87B	8.35B	8.56B	8.9B
Total Long-Term Assets	12.25B	12.57B	12.41B	12.77B	13.37B	13.06B
Total Assets	24.45B	22.39B	21.64B	21.56B	21.55B	18.69B
Account Payables	3.29B	3.07B	3.12B	2.66B	2.02B	1.1B
Deferred Revenue	10.59B	8.68B	7.89B	7.31B	5.85B	3.28B
Short-Term Debt	1.69B	1.04B	n/a	n/a	735M	n/a
Other Current Liabilities	1.03B	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	16.66B	13.61B	11.78B	10.78B	9.45B	5.41B
Long-Term Debt	4.72B	5.22B	6.25B	6.24B	7.72B	8.22B
Other Long-Term Liabilities	251M	471M	473M	451M	413M	462M
Total Long-Term Liabilities	5.25B	5.98B	7.07B	7.06B	8.55B	9.26B
Total Liabilities	21.91B	19.59B	18.86B	17.83B	18B	14.66B
Total Debt	6.67B	6.53B	6.57B	6.55B	8.81B	8.73B
Book Value	2.55B	2.8B	2.79B	3.73B	3.55B	4.03B
Book Value Per Share	19.30	20.29	18.55	23.05	23.72	28.47
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.7B	602M	-632M	-1.41B	-1.76B	-1.78B
Comprehensive Income	-191M	-232M	-209M	-234M	-149M	-178M
Shareholders Equity	1.28B	1.56B	1.53B	2.28B	2.06B	2.53B
Total Investments	1.22B	300M	28M	1.23B	1.65B	695M