What is Expedia Group, Inc.'s total assets?

Expedia Group, Inc. (EXPE) reported total assets of $26.46B in Q1 2026.

How has Expedia Group, Inc.'s total assets changed year-over-year?

Expedia Group, Inc.'s total assets increased by 1.3% year-over-year, from $26.11B to $26.46B.

What is the long-term trend for Expedia Group, Inc.'s total assets?

Over 5 years (2020 to 2025), Expedia Group, Inc.'s total assets has grown at a 5.5% compound annual growth rate (CAGR), from $18.69B to $24.45B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Expedia Group, Inc. EXPE Total Assets

Total Assets at other companies

Marcus CorporationMCS

$992.06M-2.5%

Marriott InternationalMAR

$27.86B+4.5%

Booking Holdings Inc.BKNG

$27.72B+1.9%

Travel + LeisureTNL

$6.84B+1.1%

Hyatt HotelsH

$13.9B-0.7%

TripAdvisorTRIP

$2.73B-1.1%

Other financials

Income statement

See full

Revenue$3.4B+14.7%

Gross profit$3.0B+15.9%

Operating income$251.0M+459%

Net income-$6.0M+97.0%

EPS (diluted)-$0.05+96.8%

Balance sheet

See full

Cash & equivalents$5.5B-3.1%

Total debt$4.7B-27.2%

Total equity$576.0M-46.3%

Cash flow

See full

Operating cash flow$3.9B+33.2%

CapEx$184.0M-6.1%

Free cash flow$3.7B+36.0%

Valuation

See full

Market cap$31.54B+46.6%

Enterprise value$30.71B+41.6%

P/E21.2×+1.9×

P/S2.1×+0.5×

Profitability

See full

Gross margin90.3%+0.7pp

Operating margin14.4%+4.6pp

Net margin9.8%+1.3pp

FCF margin48.9%—

Returns & leverage

See full

Return on equity180.6%+61.4pp

Debt / equity8.2×+2.1×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Expedia Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Expedia Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expedia Group, Inc.'s total assets?: Expedia Group, Inc. (EXPE) reported total assets of $26.46B in Q1 2026.
How has Expedia Group, Inc.'s total assets changed year-over-year?: Expedia Group, Inc.'s total assets increased by 1.3% year-over-year, from $26.11B to $26.46B.
What is the long-term trend for Expedia Group, Inc.'s total assets?: Over 5 years (2020 to 2025), Expedia Group, Inc.'s total assets has grown at a 5.5% compound annual growth rate (CAGR), from $18.69B to $24.45B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.