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Expedia Group Inc (EXPE) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Expedia Group Inc's balance sheet, supporting analysis of financial position trends.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5,413.00
Restricted Cash and Cash Equivalents, Current1,563.00
Short-term Investments, Total320.00
Cash & Short-term Investments7,296.00
Accounts receivable4,166.00
Income Taxes Receivable, Current NO38.00
Prepaid Expense And Other Assets Current699.00
Total Current Assets12,199.00
Equipment/Property/Plant Net2,447.00
Goodwill net6,872.00
Intangible Assets819.00
Long-term investments1,387.00
Other Assets2,115.00
Deferred Income Tax Assets Net432.00
Total Assets24,452.00
Liabilities
Accounts Payable, Other, Current1,103.00
Accrued Liabilities, Current AC1,027.00
Long-term Debt, Current Maturities LO1,692.00
Other current liabilities12,779.00
Accrued Income Taxes, Current TA56.00
Total Current Liabilities16,657.00
Long-term debt4,469.00
Total Long-term Debt4,469.00
Other longterm liabilities0.00
Deferred Merchant Bookings2,188.00
Contract With Customer Liability Current163.00
Deferred Income Tax Liabilities Net20.00
Total Liabilities21,126.00
Stockholders' Equity
Treasury Stock Common Value-16,786.00
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock16,565.00
Retained Earnings / Accumulated Deficit1,696.00
Other Equity-191.00
Common Stockholder's Equity1,284.00
Non-controlling interests & other1,263.00
Total Stockholder's Equity2,547.00
Liabilities & Stockholder's Equity24,452.00
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About Expedia Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: expe-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001324424-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.