Expedia Group, Inc. EXPE Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.41B+29.4% | $4.18B-1.0% | $4.23B+3.1% | $4.1B-0.4% | ||
| $320M+6.7% | $300M+971% | $28M-41.7% | $48M-76.0% | ||
| $4.17B+29.7% | $3.21B+15.3% | $2.79B+34.1% | $2.08B+64.4% | ||
| $12.2B+24.3% | $9.82B+6.3% | $9.23B+5.0% | $8.79B+7.5% | ||
| $2.45B+1.4% | $2.41B+2.3% | $2.36B+6.7% | $2.21B+1.4% | ||
| $6.87B+0.4% | $6.84B-0.1% | $6.85B-4.1% | $7.14B-0.4% | ||
| $819M+0.2% | $817M-20.1% | $1.02B-15.4% | $1.21B-13.2% | ||
| $24.45B+9.2% | $22.39B+3.4% | $21.64B+0.4% | $21.56B+0.1% | ||
| $163M-0.6% | $164M0.0% | $164M+0.6% | $163M-1.8% | ||
| $1.69B+62.2% | $1.04B— | $0— | $0-100% | ||
| $16.66B+22.4% | $13.61B+15.5% | $11.78B+9.3% | $10.78B+14.1% | ||
| $4.47B-14.4% | $5.22B-16.5% | $6.25B+0.2% | $6.24B-19.1% | ||
| $0— | $0— | $0— | $0— | ||
| $1.7B+182% | $602M+195% | -$632M+55.1% | -$1.41B+20.0% | ||
| $1.28B-17.5% | $1.56B+1.5% | $1.53B-32.8% | $2.28B+11.0% | ||
| $24.45B+9.2% | $22.39B+3.4% | $21.64B+0.4% | $21.56B+0.1% |
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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.
