Income StatementBalance SheetCash FlowSegments
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Expedia Group, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Expedia Group, Inc. holds $26.5B in total assets. Shareholders' equity is $576.0M against $4.7B in total debt. Cash and equivalents total $5.5B. The current ratio is 0.731 and debt-to-equity is 8.17. Based on the Q1 2026 filing.

Total Assets$26.5BTotal Stockholders Equity$576.0MLong Term Debt$4.5BCash And Equivalents$5.5BTotal Current Assets$14.2BTotal Current Liabilities$19.4B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$25.8B
P/E Ratio17.34
ROE180.58%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.2B$4.4B$4.9B$4.5B$4.2B$5.1B
Cash and cash equivalents$4.2B$5.7B$6.3B$5.8B$5.4B$5.5B
Income taxes receivable$39.0M$63.0M$33.0M$40.0M$38.0M$55.0M
Prepaid expenses and other current assets$689.0M$930.0M$929.0M$722.0M$699.0M$906.0M
Restricted cash$1.4B$2.0B$2.2B$1.4B$1.6B$2.2B
Short-term investments$300.0M$411.0M$367.0M$344.0M$320.0M$254.0M
Total current assets$9.8B$13.6B$14.7B$12.9B$12.2B$14.2B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued expenses$766.0M$766.0M$923.0M$932.0M$1.0B$844.0M
Accrued liabilities and other current$1.0B$1.1B$1.2B$1.1B$1.1B$1.2B
Other Commercial Liabilities$766.0M$766.0M$923.0M$932.0M$1.0B$844.0M
Accounts payable, merchant$2.0B$1.8B$2.1B$2.1B$2.2B$2.1B
Accrued Income Taxes, Current$51.0M$32.0M$16.0M$63.0M$56.0M$29.0M
Accrued Liabilities, Current$766.0M$766.0M$923.0M$932.0M$1.0B$844.0M
Deferred merchant bookings$8.5B$12.9B$13.4B$11.1B$10.4B$15.0B
Current portion of long-term debt$1.0B$1.7B$1.7B$1.7B$1.7B$0.0
Deferred revenue$164.0M$176.0M$167.0M$164.0M$163.0M$174.0M
Income taxes payable$51.0M$32.0M$16.0M$63.0M$56.0M$29.0M
Total current liabilities$13.6B$18.6B$19.6B$17.3B$16.7B$19.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$16.0B$16.2B$16.3B$16.4B$16.6B$16.7B
Accumulated other comprehensive income (loss)-$232.0M-$220.0M-$187.0M-$194.0M-$191.0M-$188.0M
Common stock$0.0$0.0$0.0$0.0$0.0$0.0
Additional paid-in capital$16.0B$16.2B$16.3B$16.4B$16.6B$16.7B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0.0$0.0$0.0$0.0$0.0$0.0
Noncontrolling interests$1.2B$1.2B$1.3B$1.3B$1.3B$1.3B
Retained earnings$602.0M$351.0M$630.0M$1.5B$1.7B$1.6B
Total liabilities and stockholders' equity$22.4B$26.1B$27.0B$25.1B$24.5B$26.5B
Total stockholders' equity$1.6B$1.1B$836.0M$1.3B$1.3B$576.0M
Treasury stock$14.9B$15.2B$15.9B$16.5B$16.8B$17.6B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$19.0M$20.0M$21.0M$21.0M$20.0M$31.0M
Goodwill$6.8B$6.8B$6.9B$6.9B$6.9B$7.0B
Intangible assets, net$817.0M$808.0M$801.0M$797.0M$819.0M$887.0M
Net Investment in Lease$305.0M$301.0M$317.0M$302.0M$296.0M$279.0M
Deferred tax assets$496.0M$541.0M$496.0M$397.0M$432.0M$412.0M
Other intangible assets—net$817.0M$808.0M$801.0M$797.0M$819.0M$887.0M
Investments and sundry assets$1.7B$1.6B$1.3B$1.4B$1.4B$1.3B
Operating lease right-of-use assets$305.0M$301.0M$317.0M$302.0M$296.0M$279.0M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$300.0M$411.0M$367.0M$344.0M$320.0M$254.0M
Operating lease right-of-use assets$305.0M$301.0M$317.0M$302.0M$296.0M$279.0M
Operating Lease Right-of-Use Assets in Other Assets$305.0M$301.0M$317.0M$302.0M$296.0M$279.0M
Other non-current assets$1.7B$1.6B$1.3B$1.4B$1.4B$1.3B
Property and equipment, net$2.4B$2.4B$2.4B$2.5B$2.4B$2.4B
Total assets$22.4B$26.1B$27.0B$25.1B$24.5B$26.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$5.2B$4.5B$4.5B$4.5B$4.5B$4.5B
Operating lease liabilities, non-current$265.0M$256.0M$269.0M$262.0M$254.0M$236.0M
Other non-current liabilities$471.0M$479.0M$520.0M$502.0M$505.0M$524.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$19.0M$20.0M$21.0M$21.0M$20.0M$31.0M
Tax receivable within other current assets$39.0M$63.0M$33.0M$40.0M$38.0M$55.0M
Nonredeemable Noncontrolling Interest$1.2B$1.2B$1.3B$1.3B$1.3B$1.3B