CSI Market
Sign In | Register

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.
View historic periods: Download as CSV:
Download as CSV
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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent5,540.00
Restricted Cash and Cash Equivalents, Current2,249.00
Short-term Investments, Total254.00
Cash & Short-term Investments8,043.00
Accounts receivable5,149.00
Income Taxes Receivable, Current NO55.00
Prepaid Expense And Other Assets Current906.00
Total Current Assets14,153.00
Equipment/Property/Plant Net2,430.00
Goodwill net7,016.00
Intangible Assets887.00
Long-term investments1,282.00
Other Assets691.00
Deferred Income Tax Assets Net412.00
Total Assets26,459.00
Liabilities
Accounts Payable, Other, Current1,176.00
Accrued Liabilities, Current AC844.00
Long-term Debt, Current Maturities LO0.00
Other current liabilities17,313.00
Accrued Income Taxes, Current TA29.00
Total Current Liabilities19,362.00
Long-term debt4,470.00
Total Long-term Debt4,470.00
Deferred Merchant Bookings2,139.00
Contract With Customer Liability Current174.00
Deferred Income Tax Liabilities Net31.00
Total Liabilities23,832.00
Stockholders' Equity
Treasury Stock Common Value-17,577.00
Additional Paid In Capital Common Stock16,709.00
Retained Earnings / Accumulated Deficit1,632.00
Other Equity-188.00
Common Stockholder's Equity576.00
Non-controlling interests & other1,260.00
Total Stockholder's Equity1,836.00
Liabilities & Stockholder's Equity26,459.00
4 historic quarters locked

Sign in to unlock the full Expedia Group Inc balance sheet history.

Sign In Create Free Account

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.