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Expedia Group, Inc. logo

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$27.0B
P/E Ratio18.12
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$39M$63M$33M$40M$38M$55M
Prepaid expenses and other current assets$689M$930M$929M$722M$699M$906M
Restricted cash$1.4B$2B$2.2B$1.4B$1.6B$2.2B
Short-term investments$300M$411M$367M$344M$320M$254M
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$766M$766M$923M$932M$1B$844M
Accrued liabilities and other current$1B$1.1B$1.2B$1.1B$1.1B$1.2B
Other Commercial Liabilities$766M$766M$923M$932M$1B$844M
Accounts payable, merchant$2B$1.8B$2.1B$2.1B$2.2B$2.1B
Accrued Income Taxes, Current$51M$32M$16M$63M$56M$29M
Accrued Liabilities, Current$766M$766M$923M$932M$1B$844M
Deferred merchant bookings$8.5B$12.9B$13.4B$11.1B$10.4B$15B
Current portion of long-term debt$1B$1.7B$1.7B$1.7B$1.7B$0
Deferred revenue$164M$176M$167M$164M$163M$174M
Income taxes payable$51M$32M$16M$63M$56M$29M
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$16B$16.2B$16.3B$16.4B$16.6B$16.7B
Accumulated other comprehensive income (loss)-$232M-$220M-$187M-$194M-$191M-$188M
Common stock$0$0$0$0$0$0
Additional paid-in capital$16B$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
Noncontrolling interests$1.2B$1.2B$1.3B$1.3B$1.3B$1.3B
Retained earnings$602M$351M$630M$1.5B$1.7B$1.6B
Total liabilities and stockholders' equity$22.4B$26.1B$27B$25.1B$24.5B$26.5B
Total stockholders' equity$1.6B$1.1B$836M$1.3B$1.3B$576M
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$19M$20M$21M$21M$20M$31M
Goodwill$6.8B$6.8B$6.9B$6.9B$6.9B$7B
Intangible assets, net$817M$808M$801M$797M$819M$887M
Net Investment in Lease$305M$301M$317M$302M$296M$279M
Deferred tax assets$496M$541M$496M$397M$432M$412M
Other intangible assets—net$817M$808M$801M$797M$819M$887M
Investments and sundry assets$1.7B$1.6B$1.3B$1.4B$1.4B$1.3B
Operating lease right-of-use assets$305M$301M$317M$302M$296M$279M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$300M$411M$367M$344M$320M$254M
Operating lease right-of-use assets$305M$301M$317M$302M$296M$279M
Operating Lease Right-of-Use Assets in Other Assets$305M$301M$317M$302M$296M$279M
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$27B$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$265M$256M$269M$262M$254M$236M
Other non-current liabilities$471M$479M$520M$502M$505M$524M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$19M$20M$21M$21M$20M$31M
Tax receivable within other current assets$39M$63M$33M$40M$38M$55M
Nonredeemable Noncontrolling Interest$1.2B$1.2B$1.3B$1.3B$1.3B$1.3B