Screener
Expedia Group, Inc. EXPE Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.68B+6.0% | $5.54B-3.1% | $5.41B+29.4% | $5.83B+23.4% | $6.3B+1.0% | ||
| $445M+21.3% | $254M-38.2% | $320M+6.7% | $344M+75.5% | $367M+1,084% | ||
| $5.78B+16.8% | $5.15B+15.7% | $4.17B+29.7% | $4.48B+19.1% | $4.95B+19.9% | ||
| $16.3B+10.6% | $14.15B+4.2% | $12.2B+24.3% | $12.85B+18.6% | $14.73B+9.0% | ||
| $2.44B-0.2% | $2.43B+0.3% | $2.45B+1.4% | $2.47B+3.0% | $2.44B+2.6% | ||
| $7.02B+2.5% | $7.02B+2.5% | $6.87B+0.4% | $6.87B+0.3% | $6.86B+0.1% | ||
| $878M+9.6% | $887M+9.8% | $819M+0.2% | $797M-15.8% | $801M-19.2% | ||
| $29.06B+7.7% | $26.46B+1.3% | $24.45B+9.2% | $25.11B+7.3% | $26.98B+4.2% | ||
| $175M+4.8% | $174M-1.1% | $163M-0.6% | $164M-5.2% | $167M-5.1% | ||
| $0-100% | $0-100% | $1.69B+62.2% | $1.75B+67.8% | $1.75B+67.8% | ||
| $20.35B+3.8% | $19.36B+4.2% | $16.66B+22.4% | $17.26B+16.7% | $19.61B+10.5% | ||
| $5.46B+22.2% | $4.47B+0.1% | $4.47B-14.4% | $4.47B-14.4% | $4.47B-14.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.45B+289% | $1.63B+365% | $1.7B+182% | $1.54B+408% | $630M+265% | ||
| $1.21B+44.6% | $576M-46.3% | $1.28B-17.5% | $1.34B+1.1% | $836M-6.0% | ||
| $29.06B+7.7% | $26.46B+1.3% | $24.45B+9.2% | $25.11B+7.3% | $26.98B+4.2% |
FAQ
- What are Expedia Group, Inc.'s total assets?
- Expedia Group, Inc. (EXPE) holds $29.1B in total assets, up 7.7% year over year.
- How much debt does Expedia Group, Inc. have?
- Expedia Group, Inc. carries $5.7B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 4.70.
- How much cash does Expedia Group, Inc. have?
- Expedia Group, Inc. holds $6.7B in cash and equivalents.
- Can Expedia Group, Inc. cover its short-term obligations?
- Its current ratio is 0.80 — current liabilities exceed current assets.
- Where does Expedia Group, Inc.'s balance sheet data come from?
- Every line is extracted from Expedia Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
