Expedia Group, Inc. EXPE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.54B+2.3% | $5.41B-7.1% | $5.83B-7.6% | $6.3B+10.3% | $5.72B+36.6% | ||
| $254M-20.6% | $320M-7.0% | $344M-6.3% | $367M-10.7% | $411M+37.0% | ||
| $5.15B+23.6% | $4.17B-7.1% | $4.48B-9.4% | $4.95B+11.2% | $4.45B+38.5% | ||
| $14.15B+16.0% | $12.2B-5.1% | $12.85B-12.8% | $14.73B+8.4% | $13.59B+38.4% | ||
| $2.43B-0.7% | $2.45B-1.0% | $2.47B+1.2% | $2.44B+0.9% | $2.42B+0.4% | ||
| $7.02B+2.1% | $6.87B0.0% | $6.87B+0.3% | $6.86B+0.1% | $6.85B0.0% | ||
| $887M+8.3% | $819M+2.8% | $797M-0.5% | $801M-0.9% | $808M-1.1% | ||
| $26.46B+8.2% | $24.45B-2.6% | $25.11B-6.9% | $26.98B+3.3% | $26.11B+16.6% | ||
| $174M+6.7% | $163M-0.6% | $164M-1.8% | $167M-5.1% | $176M+7.3% | ||
| $0-100% | $1.69B-3.2% | $1.75B+0.1% | $1.75B+0.1% | $1.75B+67.4% | ||
| $19.36B+16.2% | $16.66B-3.5% | $17.26B-12.0% | $19.61B+5.6% | $18.57B+36.5% | ||
| $4.47B0.0% | $4.47B0.0% | $4.47B0.0% | $4.47B0.0% | $4.47B-14.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.63B-3.8% | $1.7B+10.1% | $1.54B+144% | $630M+79.5% | $351M-41.7% | ||
| $576M-55.1% | $1.28B-4.0% | $1.34B+59.9% | $836M-22.0% | $1.07B-31.1% | ||
| $26.46B+8.2% | $24.45B-2.6% | $25.11B-6.9% | $26.98B+3.3% | $26.11B+16.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Expedia Group, Inc.'s total assets?
- Expedia Group, Inc. (EXPE) holds $26.5B in total assets, up 1.3% year over year.
- How much debt does Expedia Group, Inc. have?
- Expedia Group, Inc. carries $4.7B in total debt against $576.0M of shareholders' equity, a debt-to-equity ratio of 8.17.
- How much cash does Expedia Group, Inc. have?
- Expedia Group, Inc. holds $5.5B in cash and equivalents.
- Can Expedia Group, Inc. cover its short-term obligations?
- Its current ratio is 0.73 — 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.
