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Total Equity at other companies

Marcus Corporation logo
Marcus CorporationMCS
$441.17M-0.1%
Marriott International logo
Marriott InternationalMAR
-$4.09B-29.2%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
-$8.72B-42.7%
Travel + Leisure logo
Travel + LeisureTNL
-$1.02B-13.2%
Hyatt Hotels logo
Hyatt HotelsH
$3.23B-6.7%
TripAdvisor logo
TripAdvisorTRIP
$623.7M-3.0%

Other financials

Income statement

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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

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Cash & equivalents$5.5B-3.1%
Total debt$4.7B-27.2%
Total assets$26.5B+1.3%

Cash flow

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Operating cash flow$3.9B+33.2%
CapEx$184.0M-6.1%
Free cash flow$3.7B+36.0%

Valuation

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Market cap$31.54B+46.6%
Enterprise value$30.71B+41.6%
P/E21.2×+1.9×
P/S2.1×+0.5×

Profitability

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Gross margin90.3%+0.7pp
Operating margin14.4%+4.6pp
Net margin9.8%+1.3pp
FCF margin48.9%

Returns & leverage

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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:StockholdersEquity.

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 equity?
Expedia Group, Inc. (EXPE) reported total equity of $576M in Q1 2026.
How has Expedia Group, Inc.'s total equity changed year-over-year?
Expedia Group, Inc.'s total equity decreased by 46.3% year-over-year, from $1.07B to $576M.
What is the long-term trend for Expedia Group, Inc.'s total equity?
Over 5 years (2020 to 2025), Expedia Group, Inc.'s total equity has grown at a -3.2% compound annual growth rate (CAGR), from $1.51B to $1.28B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.