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Expedia Group Inc (EXPE) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/EXPE/balance-sheets
https://api.csimarket.com/api/v1/companies/EXPE/fundamentals
https://api.csimarket.com/api/v1/companies/EXPE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent5,040.00
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash1,543.00
Short-term Investments, Total527.00
Cash & Short-term Investments5,567.00
Accounts receivable5,513.00
Income Taxes Receivable, Current NO52.00
Prepaid Expense And Other Assets Current1,516.00
Total Current Assets14,191.00
Equipment/Property/Plant Net2,459.00
Goodwill net7,342.00
Intangible Assets1,112.00
Long-term investments558.00
Other Assets1,189.00
Deferred Income Tax Assets Net412.00
Total Assets26,851.00
Liabilities
Accounts Payable, Other, Current1,245.00
Accrued Liabilities, Current AC1,042.00
Long-term Debt, Current Maturities LO749.00
Other current liabilities15,211.00
Accrued Income Taxes, Current TA120.00
Total Current Liabilities18,367.00
Long-term debt5,460.00
Total Long-term Debt5,460.00
Discontinued operations0.00
Other longterm liabilities108.00
Deferred Merchant Bookings2,139.00
Contract With Customer Liability Current174.00
Deferred Income Tax Liabilities Net31.00
Total Liabilities23,935.00
Stockholders' Equity
Treasury Stock Common Value-17,577.00
Additional Paid In Capital Common Stock16,956.00
Retained Earnings / Accumulated Deficit3,425.00
Accumulated Other Comprehensive Income-218.00
Other Equity-218.00
Common Stockholder's Equity1,652.00
Non-controlling interests & other1,264.00
Total Stockholder's Equity2,916.00
Liabilities & Stockholder's Equity26,851.00
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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.

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