Expedia Group, Inc. EXPE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.54B-3.1% | $5.41B+29.4% | $5.83B+23.4% | $6.3B+1.0% | $5.72B+0.5% | ||
| $254M-38.2% | $320M+6.7% | $344M+75.5% | $367M+1,084% | $411M+1,481% | ||
| $2.25B+11.4% | $1.56B+12.4% | $1.44B+8.5% | $2.15B+1.5% | $2.02B+4.3% | ||
| $5.15B+15.7% | $4.17B+29.7% | $4.48B+19.1% | $4.95B+19.9% | $4.45B+18.6% | ||
| $906M-2.6% | $699M+1.5% | $722M-4.7% | $929M+0.5% | $930M+4.0% | ||
| $55M-12.7% | $38M-2.6% | $40M-41.2% | $33M-53.5% | $63M+12.5% | ||
| $14.15B+4.2% | $12.2B+24.3% | $12.85B+18.6% | $14.73B+9.0% | $13.59B+10.0% | ||
| $2.43B+0.3% | $2.45B+1.4% | $2.47B+3.0% | $2.44B+2.6% | $2.42B+2.9% | ||
| $279M-7.3% | $296M-3.0% | $302M-9.6% | $317M-4.5% | $301M-11.7% | ||
| $7.02B+2.5% | $6.87B+0.4% | $6.87B+0.3% | $6.86B+0.1% | $6.85B0.0% | ||
| $887M+9.8% | $819M+0.2% | $797M-15.8% | $801M-19.2% | $808M-19.7% | ||
| $31M+55.0% | $20M+5.3% | $21M-38.2% | $21M-32.3% | $20M-35.5% | ||
| $1.28B-20.3% | $1.39B-18.3% | $1.42B-7.3% | $1.33B+3.7% | $1.61B+29.2% | ||
| $26.46B+1.3% | $24.45B+9.2% | $25.11B+7.3% | $26.98B+4.2% | $26.11B+5.5% | ||
| $844M+10.2% | $1.03B+34.1% | $932M+5.1% | $923M+7.7% | $766M-6.1% | ||
| $174M-1.1% | $163M-0.6% | $164M-5.2% | $167M-5.1% | $176M-0.6% | ||
| $0-100% | $1.69B— | $1.75B— | $1.75B— | $1.75B— | ||
| $29M-9.4% | $56M+9.8% | $63M-44.7% | $16M-50.0% | $32M+28.0% | ||
| $19.36B+4.2% | $16.66B+22.4% | $17.26B+16.7% | $19.61B+10.5% | $18.57B+19.3% | ||
| $4.47B+0.1% | $4.47B-14.4% | $4.47B-14.4% | $4.47B-14.4% | $4.47B-28.6% | ||
| $236M-7.8% | $254M-4.2% | $262M-10.0% | $269M-7.9% | $256M-15.0% | ||
| $524M+9.4% | $505M+7.2% | $502M-0.8% | $520M+10.6% | $479M+1.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $16.71B+3.2% | $16.57B+3.3% | $16.45B+3.5% | $16.32B+3.9% | $16.18B+4.1% | ||
| $1.63B+365% | $1.7B+182% | $1.54B+408% | $630M+265% | $351M+146% | ||
| -$188M+14.5% | -$191M+17.7% | -$194M0.0% | -$187M+16.1% | -$220M+0.9% | ||
| $17.58B+15.3% | $16.79B+13.0% | $16.46B+12.1% | $15.92B+12.1% | $15.24B+11.5% | ||
| $1.26B+0.9% | $1.26B+1.7% | $1.26B+1.0% | $1.25B+1.1% | $1.25B+0.2% | ||
| $576M-46.3% | $1.28B-17.5% | $1.34B+1.1% | $836M-6.0% | $1.07B+20.4% | ||
| $26.46B+1.3% | $24.45B+9.2% | $25.11B+7.3% | $26.98B+4.2% | $26.11B+5.5% | ||
| $279M-7.3% | $296M-3.0% | $302M-9.6% | $317M-4.5% | $301M-11.7% | ||
| $412M-23.8% | $432M-12.9% | $397M-22.8% | $496M-8.8% | $541M-12.9% | ||
| $887M+9.8% | $819M+0.2% | $797M-15.8% | $801M-19.2% | $808M-19.7% | ||
| $1.28B-20.3% | $1.39B-18.3% | $1.42B-7.3% | $1.33B+3.7% | $1.61B+29.2% | ||
| $279M-7.3% | $296M-3.0% | $302M-9.6% | $317M-4.5% | $301M-11.7% | ||
| $254M-38.2% | $320M+6.7% | $344M+75.5% | $367M+1,084% | $411M+1,481% | ||
| $279M-7.3% | $296M-3.0% | $302M-9.6% | $317M-4.5% | $301M-11.7% | ||
| $1.18B+4.4% | $1.1B+6.2% | $1.13B-3.8% | $1.2B-12.0% | $1.13B-6.7% | ||
| $844M+10.2% | $1.03B+34.1% | $932M+5.1% | $923M+7.7% | $766M-6.1% | ||
| $2.14B+18.0% | $2.19B+7.7% | $2.08B+5.2% | $2.15B-2.6% | $1.81B-7.0% | ||
| $29M-9.4% | $56M+9.8% | $63M-44.7% | $16M-50.0% | $32M+28.0% | ||
| $844M+10.2% | $1.03B+34.1% | $932M+5.1% | $923M+7.7% | $766M-6.1% | ||
| $15B+16.1% | $10.43B+22.4% | $11.14B+18.3% | $13.42B+11.0% | $12.92B+13.4% | ||
| $4.71B-27.2% | $6.48B-1.8% | $6.48B-1.2% | $6.48B-1.1% | $6.47B-1.4% | ||
| $16.71B+3.2% | $16.57B+3.3% | $16.45B+3.5% | $16.32B+3.9% | $16.18B+4.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $31M+55.0% | $20M+5.3% | $21M-38.2% | $21M-32.3% | $20M-35.5% | ||
| $55M-12.7% | $38M-2.6% | $40M-41.2% | $33M-53.5% | $63M+12.5% | ||
| $1.26B+0.9% | $1.26B+1.7% | $1.26B+1.0% | $1.25B+1.1% | $1.25B+0.2% |
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.
