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Expedia Group Inc (EXPE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EXPE Annual Balance Sheets →
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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6,682.00
Restricted Cash and Cash Equivalents, Current2,402.00
Short-term Investments, Total445.00
Cash & Short-term Investments9,529.00
Accounts receivable5,780.00
Income Taxes Receivable, Current NO50.00
Prepaid Expense And Other Assets Current943.00
Total Current Assets16,302.00
Equipment/Property/Plant Net2,438.00
Goodwill net7,024.00
Intangible Assets878.00
Long-term investments577.00
Other Assets1,842.00
Deferred Income Tax Assets Net412.00
Total Assets29,061.00
Liabilities
Accounts Payable, Other, Current1,328.00
Accrued Liabilities, Current AC905.00
Long-term Debt, Current Maturities LO0.00
Other current liabilities18,066.00
Accrued Income Taxes, Current TA55.00
Total Current Liabilities20,354.00
Long-term debt5,459.00
Total Long-term Debt5,459.00
Discontinued operations35.00
Other longterm liabilities742.00
Deferred Merchant Bookings2,139.00
Contract With Customer Liability Current174.00
Deferred Income Tax Liabilities Net31.00
Total Liabilities26,590.00
Stockholders' Equity
Treasury Stock Common Value-17,577.00
Additional Paid In Capital Common Stock16,783.00
Retained Earnings / Accumulated Deficit2,452.00
Accumulated Other Comprehensive Income-187.00
Other Equity-187.00
Common Stockholder's Equity1,209.00
Non-controlling interests & other1,262.00
Total Stockholder's Equity2,471.00
Liabilities & Stockholder's Equity29,061.00
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About Expedia Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001324424-26-000053

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