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Expedia Group, Inc. EXPE Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$5.54B-3.1%$5.41B+29.4%$5.83B+23.4%$6.3B+1.0%$5.72B+0.5%
Short-term investments
$254M-38.2%$320M+6.7%$344M+75.5%$367M+1,084%$411M+1,481%
Restricted cash
$2.25B+11.4%$1.56B+12.4%$1.44B+8.5%$2.15B+1.5%$2.02B+4.3%
Accounts receivable, net
$5.15B+15.7%$4.17B+29.7%$4.48B+19.1%$4.95B+19.9%$4.45B+18.6%
Prepaid expenses and other current assets
$906M-2.6%$699M+1.5%$722M-4.7%$929M+0.5%$930M+4.0%
Income taxes receivable
$55M-12.7%$38M-2.6%$40M-41.2%$33M-53.5%$63M+12.5%
Total current assets
$14.15B+4.2%$12.2B+24.3%$12.85B+18.6%$14.73B+9.0%$13.59B+10.0%
Property and equipment, net
$2.43B+0.3%$2.45B+1.4%$2.47B+3.0%$2.44B+2.6%$2.42B+2.9%
Operating lease right-of-use assets
$279M-7.3%$296M-3.0%$302M-9.6%$317M-4.5%$301M-11.7%
Goodwill
$7.02B+2.5%$6.87B+0.4%$6.87B+0.3%$6.86B+0.1%$6.85B0.0%
Intangible assets, net
$887M+9.8%$819M+0.2%$797M-15.8%$801M-19.2%$808M-19.7%
Deferred tax assets
$31M+55.0%$20M+5.3%$21M-38.2%$21M-32.3%$20M-35.5%
Other non-current assets
$1.28B-20.3%$1.39B-18.3%$1.42B-7.3%$1.33B+3.7%$1.61B+29.2%
Total assets
$26.46B+1.3%$24.45B+9.2%$25.11B+7.3%$26.98B+4.2%$26.11B+5.5%
Accrued expenses
$844M+10.2%$1.03B+34.1%$932M+5.1%$923M+7.7%$766M-6.1%
Deferred revenue
$174M-1.1%$163M-0.6%$164M-5.2%$167M-5.1%$176M-0.6%
Current portion of long-term debt
$0-100%$1.69B+62.2%$1.75B+67.8%$1.75B+67.8%$1.75B—
Income taxes payable
$29M-9.4%$56M+9.8%$63M-44.7%$16M-50.0%$32M+28.0%
Total current liabilities
$19.36B+4.2%$16.66B+22.4%$17.26B+16.7%$19.61B+10.5%$18.57B+19.3%
Long-term debt
$4.47B+0.1%$4.47B-14.4%$4.47B-14.4%$4.47B-14.4%$4.47B-28.6%
Operating lease liabilities, non-current
$236M-7.8%$254M-4.2%$262M-10.0%$269M-7.9%$256M-15.0%
Other non-current liabilities
$524M+9.4%$505M+7.2%$502M-0.8%$520M+10.6%$479M+1.5%
Common stock
$0—$0—$0—$0—$0—
Additional paid-in capital
$16.71B+3.2%$16.57B+3.3%$16.45B+3.5%$16.32B+3.9%$16.18B+4.1%
Retained earnings
$1.63B+365%$1.7B+182%$1.54B+408%$630M+265%$351M+146%
Accumulated other comprehensive income (loss)
-$188M+14.5%-$191M+17.7%-$194M0.0%-$187M+16.1%-$220M+0.9%
Treasury stock
$17.58B+15.3%$16.79B+13.0%$16.46B+12.1%$15.92B+12.1%$15.24B+11.5%
Noncontrolling interests
$1.26B+0.9%$1.26B+1.7%$1.26B+1.0%$1.25B+1.1%$1.25B+0.2%
Total stockholders' equity
$576M-46.3%$1.28B-17.5%$1.34B+1.1%$836M-6.0%$1.07B+20.4%
Total liabilities and stockholders' equity
$26.46B+1.3%$24.45B+9.2%$25.11B+7.3%$26.98B+4.2%$26.11B+5.5%
Net Investment in Lease
$279M-7.3%$296M-3.0%$302M-9.6%$317M-4.5%$301M-11.7%
Deferred tax assets
$412M-23.8%$432M-12.9%$397M-22.8%$496M-8.8%$541M-12.9%
Other intangible assets—net
$887M+9.8%$819M+0.2%$797M-15.8%$801M-19.2%$808M-19.7%
Investments and sundry assets
$1.28B-20.3%$1.39B-18.3%$1.42B-7.3%$1.33B+3.7%$1.61B+29.2%
Operating lease right-of-use assets
$279M-7.3%$296M-3.0%$302M-9.6%$317M-4.5%$301M-11.7%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
$254M-38.2%$320M+6.7%$344M+75.5%$367M+1,084%$411M+1,481%
Operating Lease Right-of-Use Assets in Other Assets
$279M-7.3%$296M-3.0%$302M-9.6%$317M-4.5%$301M-11.7%
Accrued liabilities and other current
$1.18B+4.4%$1.1B+6.2%$1.13B-3.8%$1.2B-12.0%$1.13B-6.7%
Other Commercial Liabilities
$844M+10.2%$1.03B+34.1%$932M+5.1%$923M+7.7%$766M-6.1%
Accounts payable, merchant
$2.14B+18.0%$2.19B+7.7%$2.08B+5.2%$2.15B-2.6%$1.81B-7.0%
Accrued Income Taxes, Current
$29M-9.4%$56M+9.8%$63M-44.7%$16M-50.0%$32M+28.0%
Accrued Liabilities, Current
$844M+10.2%$1.03B+34.1%$932M+5.1%$923M+7.7%$766M-6.1%
Deferred merchant bookings
$15B+16.1%$10.43B+22.4%$11.14B+18.3%$13.42B+11.0%$12.92B+13.4%
Total debt
$4.71B-27.2%$6.48B-1.8%$6.48B-1.2%$6.48B-1.1%$6.47B-1.4%
Additional paid-in capital
$16.71B+3.2%$16.57B+3.3%$16.45B+3.5%$16.32B+3.9%$16.18B+4.1%
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—
Deferred income taxes
$31M+55.0%$20M+5.3%$21M-38.2%$21M-32.3%$20M-35.5%
Tax receivable within other current assets
$55M-12.7%$38M-2.6%$40M-41.2%$33M-53.5%$63M+12.5%
Nonredeemable Noncontrolling Interest
$1.26B+0.9%$1.26B+1.7%$1.26B+1.0%$1.25B+1.1%$1.25B+0.2%

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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.