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.

Expedia Group, Inc. EXPE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$5.41B+29.4%	$4.18B-1.0%	$4.23B+3.1%	$4.1B-0.4%
Short-term investments	$320M+6.7%	$300M+971%	$28M-41.7%	$48M-76.0%
Restricted cash	$1.56B+12.4%	$1.39B-3.1%	$1.44B-18.2%	$1.76B+3.6%
Accounts receivable, net	$4.17B+29.7%	$3.21B+15.3%	$2.79B+34.1%	$2.08B+64.4%
Prepaid expenses and other current assets	$699M+1.5%	$689M-2.7%	$708M-8.5%	$774M-6.4%
Income taxes receivable	$38M-2.6%	$39M-17.0%	$47M+17.5%	$40M-52.9%
Total current assets	$12.2B+24.3%	$9.82B+6.3%	$9.23B+5.0%	$8.79B+7.5%
Property and equipment, net	$2.45B+1.4%	$2.41B+2.3%	$2.36B+6.7%	$2.21B+1.4%
Operating lease right-of-use assets	$296M-3.0%	$305M-14.6%	$357M-1.7%	$363M-10.8%
Goodwill	$6.87B+0.4%	$6.84B-0.1%	$6.85B-4.1%	$7.14B-0.4%
Intangible assets, net	$819M+0.2%	$817M-20.1%	$1.02B-15.4%	$1.21B-13.2%
Deferred tax assets	$20M+5.3%	$19M-42.4%	$33M-36.5%	$52M-10.3%
Other non-current assets	$1.39B-18.3%	$1.7B+37.2%	$1.24B+4.6%	$1.18B-18.3%
Total assets	$24.45B+9.2%	$22.39B+3.4%	$21.64B+0.4%	$21.56B+0.1%
Accrued expenses	$1.03B+34.1%	$766M+1.9%	$752M-4.4%	$787M-4.5%
Deferred revenue	$163M-0.6%	$164M0.0%	$164M+0.6%	$163M-1.8%
Current portion of long-term debt	$1.69B+62.2%	$1.04B—	$0—	$0-100%
Income taxes payable	$56M+9.8%	$51M+96.2%	$26M+23.8%	$21M+31.3%
Total current liabilities	$16.66B+22.4%	$13.61B+15.5%	$11.78B+9.3%	$10.78B+14.1%
Long-term debt	$4.47B-14.4%	$5.22B-16.5%	$6.25B+0.2%	$6.24B-19.1%
Operating lease liabilities, non-current	$254M-4.2%	$265M-15.6%	$314M+0.6%	$312M-13.3%
Other non-current liabilities	$505M+7.2%	$471M-0.4%	$473M+4.9%	$451M+9.2%
Common stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$16.57B+3.3%	$16.04B+4.2%	$15.4B+4.1%	$14.8B+4.0%
Retained earnings	$1.7B+182%	$602M+195%	-$632M+55.1%	-$1.41B+20.0%
Accumulated other comprehensive income (loss)	-$191M+17.7%	-$232M-11.0%	-$209M+10.7%	-$234M-57.0%
Treasury stock	$16.79B+13.0%	$14.86B+14.1%	$13.02B+19.8%	$10.87B+5.9%
Noncontrolling interests	$1.26B+1.7%	$1.24B-0.8%	$1.25B-13.4%	$1.45B-3.3%
Total stockholders' equity	$1.28B-17.5%	$1.56B+1.5%	$1.53B-32.8%	$2.28B+11.0%
Total liabilities and stockholders' equity	$24.45B+9.2%	$22.39B+3.4%	$21.64B+0.4%	$21.56B+0.1%
Net Investment in Lease	$296M-3.0%	$305M-14.6%	$357M-1.7%	$363M-10.8%
Deferred tax assets	$432M-12.9%	$496M-15.4%	$586M-11.3%	$661M-13.7%
Other intangible assets—net	$819M+0.2%	$817M-20.1%	$1.02B-15.4%	$1.21B-13.2%
Investments and sundry assets	$1.39B-18.3%	$1.7B+37.2%	$1.24B+4.6%	$1.18B-18.3%
Operating lease right-of-use assets	$296M-3.0%	$305M-14.6%	$357M-1.7%	$363M-10.8%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$320M+6.7%	$300M+971%	$28M-41.7%	$48M-76.0%
Operating Lease Right-of-Use Assets in Other Assets	$296M-3.0%	$305M-14.6%	$357M-1.7%	$363M-10.8%
Accrued liabilities and other current	$1.1B+6.2%	$1.04B-3.5%	$1.08B+13.7%	$947M+37.6%
Other Commercial Liabilities	$1.03B+34.1%	$766M+1.9%	$752M-4.4%	$787M-4.5%
Accounts payable, merchant	$2.19B+7.7%	$2.03B-0.5%	$2.04B+19.4%	$1.71B+28.2%
Accrued Income Taxes, Current	$56M+9.8%	$51M+96.2%	$26M+23.8%	$21M+31.3%
Accrued Liabilities, Current	$1.03B+34.1%	$766M+1.9%	$752M-4.4%	$787M-4.5%
Deferred merchant bookings	$10.43B+22.4%	$8.52B+10.3%	$7.72B+8.0%	$7.15B+25.7%
Total debt	$6.48B-1.8%	$6.59B-0.6%	$6.63B+0.1%	$6.63B-25.4%
Additional paid-in capital	$16.57B+3.3%	$16.04B+4.2%	$15.4B+4.1%	$14.8B+4.0%
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—
Deferred income taxes	$20M+5.3%	$19M-42.4%	$33M-36.5%	$52M-10.3%
Tax receivable within other current assets	$38M-2.6%	$39M-17.0%	$47M+17.5%	$40M-52.9%
Nonredeemable Noncontrolling Interest	$1.26B+1.7%	$1.24B-0.8%	$1.25B-13.4%	$1.45B-3.3%

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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.