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% | ||
| $2.25B+43.9% | $1.56B+8.8% | $1.44B-33.2% | $2.15B+6.5% | $2.02B+45.1% | ||
| $5.15B+23.6% | $4.17B-7.1% | $4.48B-9.4% | $4.95B+11.2% | $4.45B+38.5% | ||
| $906M+29.6% | $699M-3.2% | $722M-22.3% | $929M-0.1% | $930M+35.0% | ||
| $55M+44.7% | $38M-5.0% | $40M+21.2% | $33M-47.6% | $63M+61.5% | ||
| $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% | ||
| $279M-5.7% | $296M-2.0% | $302M-4.7% | $317M+5.3% | $301M-1.3% | ||
| $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% | ||
| $31M+55.0% | $20M-4.8% | $21M0.0% | $21M+5.0% | $20M+5.3% | ||
| $1.28B-7.6% | $1.39B-2.0% | $1.42B+6.4% | $1.33B-17.2% | $1.61B-5.3% | ||
| $26.46B+8.2% | $24.45B-2.6% | $25.11B-6.9% | $26.98B+3.3% | $26.11B+16.6% | ||
| $844M-17.8% | $1.03B+10.2% | $932M+1.0% | $923M+20.5% | $766M0.0% | ||
| $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% | ||
| $29M-48.2% | $56M-11.1% | $63M+294% | $16M-50.0% | $32M-37.3% | ||
| $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% | ||
| $236M-7.1% | $254M-3.1% | $262M-2.6% | $269M+5.1% | $256M-3.4% | ||
| $524M+3.8% | $505M+0.6% | $502M-3.5% | $520M+8.6% | $479M+1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $16.71B+0.9% | $16.57B+0.7% | $16.45B+0.8% | $16.32B+0.8% | $16.18B+0.9% | ||
| $1.63B-3.8% | $1.7B+10.1% | $1.54B+144% | $630M+79.5% | $351M-41.7% | ||
| -$188M+1.6% | -$191M+1.5% | -$194M-3.7% | -$187M+15.0% | -$220M+5.2% | ||
| $17.58B+4.7% | $16.79B+2.0% | $16.46B+3.4% | $15.92B+4.5% | $15.24B+2.6% | ||
| $1.26B-0.2% | $1.26B+0.6% | $1.26B+0.5% | $1.25B+0.1% | $1.25B+0.6% | ||
| $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% | ||
| $279M-5.7% | $296M-2.0% | $302M-4.7% | $317M+5.3% | $301M-1.3% | ||
| $412M-4.6% | $432M+8.8% | $397M-20.0% | $496M-8.3% | $541M+9.1% | ||
| $887M+8.3% | $819M+2.8% | $797M-0.5% | $801M-0.9% | $808M-1.1% | ||
| $1.28B-7.6% | $1.39B-2.0% | $1.42B+6.4% | $1.33B-17.2% | $1.61B-5.3% | ||
| $279M-5.7% | $296M-2.0% | $302M-4.7% | $317M+5.3% | $301M-1.3% | ||
| $254M-20.6% | $320M-7.0% | $344M-6.3% | $367M-10.7% | $411M+37.0% | ||
| $279M-5.7% | $296M-2.0% | $302M-4.7% | $317M+5.3% | $301M-1.3% | ||
| $1.18B+6.6% | $1.1B-2.6% | $1.13B-5.3% | $1.2B+6.3% | $1.13B+8.4% | ||
| $844M-17.8% | $1.03B+10.2% | $932M+1.0% | $923M+20.5% | $766M0.0% | ||
| $2.14B-2.2% | $2.19B+5.1% | $2.08B-3.1% | $2.15B+18.6% | $1.81B-10.8% | ||
| $29M-48.2% | $56M-11.1% | $63M+294% | $16M-50.0% | $32M-37.3% | ||
| $844M-17.8% | $1.03B+10.2% | $932M+1.0% | $923M+20.5% | $766M0.0% | ||
| $15B+43.8% | $10.43B-6.4% | $11.14B-17.0% | $13.42B+3.9% | $12.92B+51.6% | ||
| $4.71B-27.3% | $6.48B0.0% | $6.48B-0.1% | $6.48B+0.2% | $6.47B-1.9% | ||
| $16.71B+0.9% | $16.57B+0.7% | $16.45B+0.8% | $16.32B+0.8% | $16.18B+0.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $31M+55.0% | $20M-4.8% | $21M0.0% | $21M+5.0% | $20M+5.3% | ||
| $55M+44.7% | $38M-5.0% | $40M+21.2% | $33M-47.6% | $63M+61.5% | ||
| $1.26B-0.2% | $1.26B+0.6% | $1.26B+0.5% | $1.25B+0.1% | $1.25B+0.6% |
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.
