Expedia Group, Inc. (EXPE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Expedia Group, Inc. (EXPE) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

EXPE Balance Sheet

Expedia Group, Inc. (EXPE) balance sheet — 23-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

16.3B

14.15B

12.2B

12.85B

14.73B

13.59B

9.81B

10.83B

13.52B

12.35B

9.23B

10.09B

12.81B

12.13B

8.79B

9.27B

11.79B

11.15B

8.18B

9.04B

Cash & Short-Term Investments

7.13B

8.04B

7.3B

7.61B

6.67B

6.13B

4.48B

4.92B

6.27B

5.71B

4.25B

5.06B

6.3B

5.95B

4.14B

4.64B

5.59B

5.55B

4.31B

5.03B

Cash Only

6.68B

7.79B

6.98B

7.26B

6.3B

5.71B

4.18B

4.72B

6.24B

5.69B

4.22B

5.06B

6.27B

5.9B

4.1B

4.59B

5.57B

5.55B

4.11B

5.03B

Short-Term Investments

445M

254M

320M

344M

367M

411M

300M

196M

31M

26M

28M

27M

44M

48M

49M

26M

200M

Accounts Receivable

5.83B

5.2B

4.2B

4.52B

4.98B

4.51B

3.25B

3.83B

4.2B

3.81B

2.83B

2.84B

2.97B

2.58B

2.12B

2.06B

2.28B

1.83B

1.35B

1.59B

Days Sales Outstanding

116.35

123.57

113.16

99.09

114.1

116.93

102.34

90.98

102.36

104.56

90.34

68.02

75.19

79.26

73.34

55.09

58.75

63.59

59.26

53.21

Inventory

Days Inventory Outstanding

Other Current Assets

2.4B

906M

699M

722M

3.08B

2.95B

2.08B

3.04B

2.83B

2.14B

2.2B

3.54B

3.6B

2.53B

1.78B

2.76B

2.58B

1.69B

1.59B

Total Non-Current Assets

12.76B

12.31B

12.25B

12.26B

12.24B

12.53B

12.57B

12.38B

12.41B

12.43B

12.86B

12.77B

12.61B

12.96B

13.43B

13.37B

12.9B

Property, Plant & Equipment

2.71B

2.74B

2.77B

2.76B

2.72B

2.73B

2.71B

2.69B

2.72B

2.68B

2.67B

2.61B

2.57B

2.53B

2.54B

2.56B

2.59B

2.71B

Fixed Asset Turnover

1.59x

1.26x

1.29x

1.59x

1.38x

1.10x

1.17x

1.49x

1.32x

1.07x

1.47x

1.27x

1.03x

1.43x

1.25x

0.87x

0.86x

1.09x

Goodwill

7.02B

6.87B

6.86B

6.85B

6.84B

6.85B

6.84B

7.15B

7.14B

7.11B

7.13B

7.17B

7.32B

Intangible Assets

878M

887M

819M

797M

801M

808M

817M

947M

991M

1.01B

1.02B

1.15B

1.18B

1.2B

1.21B

1.22B

1.31B

1.37B

1.39B

1.43B

Long-Term Investments

1.8B

422M

1.16B

1.2B

1.18B

1.12B

1.15B

1.47B

1.45B

655M

Other Non-Current Assets

860M

1.39B

1.42B

1.33B

1.61B

1.7B

1.53B

1.28B

1.25B

1.24B

Total Assets

29.06B

26.46B

24.45B

25.11B

26.98B

26.11B

22.39B

23.41B

25.89B

24.76B

21.64B

22.52B

25.68B

24.99B

21.56B

21.88B

24.74B

24.58B

21.55B

21.94B

Asset Turnover

0.16x

0.13x

0.14x

0.17x

0.14x

0.12x

0.14x

0.16x

0.14x

0.12x

0.13x

0.16x

0.13x

0.11x

0.12x

0.16x

0.13x

0.10x

0.13x

Asset Growth %

7.73%

1.32%

9.22%

7.28%

4.18%

5.46%

3.45%

3.92%

0.85%

-0.9%

0.38%

2.94%

3.77%

1.66%

0.06%

-0.3%

2.33%

12.4%

15.29%

11.51%

Total Current Liabilities

20.35B

19.36B

16.66B

17.26B

19.61B

18.57B

13.61B

14.79B

17.76B

15.56B

11.78B

12.56B

15.43B

14.61B

10.78B

11.12B

13.84B

12.47B

9.45B

9.75B

Accounts Payable

3.79B

3.31B

3.29B

3.21B

3.35B

2.94B

3.07B

3.16B

3.57B

3.15B

3.12B

3.02B

2.84B

2.54B

2.66B

2.67B

2.73B

2.23B

2.02B

2.03B

Days Payables Outstanding

802.52

788.51

864.96

802.68

758.41

757.31

855.19

797.29

844.89

797.27

830.03

654.05

601.67

564.89

594.32

545.23

537.75

515.13

472.11

412.96

Short-Term Debt

1.69B

1.75B

1.04B

735M

753M

Deferred Revenue (Current)

15.6B

15.17B

10.59B

11.3B

13.58B

13.09B

8.68B

9.59B

12.26B

11.57B

7.89B

8.56B

11.71B

11.22B

7.31B

7.62B

10.21B

9.38B

5.85B

Other Current Liabilities

844M

1.03B

Current Ratio

0.80x

0.73x

0.74x

0.75x

0.73x

0.72x

0.73x

0.76x

0.79x

0.78x

0.80x

0.83x

0.82x

0.83x

0.85x

0.89x

0.87x

0.93x

Quick Ratio

0.80x

0.73x

0.74x

0.75x

0.73x

0.72x

0.73x

0.76x

0.79x

0.78x

0.80x

0.83x

0.82x

0.83x

0.85x

0.89x

0.87x

0.93x

Cash Conversion Cycle

Total Non-Current Liabilities

6.24B

5.26B

5.25B

5.28B

5.22B

5.98B

6.05B

6.01B

7.06B

7.07B

7.04B

7.03B

7.08B

7.05B

7.53B

8.54B

8.55B

8.59B

Long-Term Debt

5.46B

4.47B

4.72B

4.47B

4.46B

5.22B

6.26B

6.25B

6.24B

6.73B

7.72B

7.71B

Capital Lease Obligations

226M

236M

254M

262M

269M

256M

265M

291M

292M

301M

314M

288M

302M

305M

312M

315M

334M

350M

360M

386M

Deferred Tax Liabilities

19M

31M

20M

21M

20M

19M

34M

31M

33M

34M

35M

52M

50M

45M

58M

55M

Other Non-Current Liabilities

532M

524M

251M

502M

520M

479M

471M

506M

470M

472M

473M

464M

447M

501M

451M

445M

420M

414M

413M

438M

Total Liabilities

26.59B

24.62B

21.91B

22.52B

24.89B

23.79B

19.59B

20.84B

23.77B

22.63B

18.86B

19.6B

22.46B

21.7B

17.83B

18.17B

21.36B

21.01B

18B

18.34B

Total Debt

5.68B

4.71B

6.67B

6.48B

6.47B

6.53B

6.55B

6.56B

6.57B

6.54B

6.55B

7.06B

8.07B

8.81B

8.85B

Net Debt

-997M

-3.08B

-307M

-784M

178M

752M

2.35B

1.83B

309M

871M

2.34B

1.48B

275M

644M

2.46B

1.96B

1.49B

2.52B

4.7B

3.82B

Debt / Equity

2.30x

2.56x

2.62x

2.50x

3.11x

2.79x

2.33x

2.55x

3.08x

3.07x

2.36x

2.23x

2.04x

1.99x

1.76x

2.09x

2.26x

2.48x

2.46x

Debt / EBITDA

4.52x

9.99x

8.68x

4.79x

8.60x

36.95x

15.26x

6.74x

9.99x

65.57x

21.05x

8.02x

10.20x

92.23x

20.04x

6.93x

13.03x

130.15x

24.34x

12.21x

Net Debt / EBITDA

-0.79x

-6.55x

-0.40x

-0.58x

0.24x

4.30x

5.49x

1.88x

0.47x

8.71x

7.51x

1.82x

0.43x

9.07x

7.51x

2.08x

2.75x

40.60x

12.98x

5.27x

Interest Coverage

21.62x

1.23x

3.10x

19.24x

8.29x

-2.74x

6.40x

15.33x

9.00x

-1.50x

3.80x

8.16x

8.61x

-1.98x

4.05x

11.95x

-0.74x

-1.57x

6.61x

6.41x

Total Equity

2.47B

1.84B

2.55B

2.59B

2.09B

2.32B

2.8B

2.57B

2.13B

2.14B

2.79B

2.93B

3.22B

3.29B

3.73B

3.71B

3.38B

3.57B

3.55B

3.6B

Equity Growth %

18.46%

-20.9%

-9%

1.05%

-1.88%

8.66%

0.47%

-12.3%

-33.89%

-35.08%

-25.27%

-21.2%

-4.88%

-7.77%

4.96%

3.08%

9.31%

-3.85%

-11.77%

-12.87%

Book Value per Share

19.97

15.07

19.86

19.79

15.71

18.04

20.29

18.90

15.42

15.76

19.28

19.80

21.18

21.58

23.37

22.94

21.50

22.81

21.94

22.45

Total Shareholders' Equity

1.21B

576M

1.28B

1.34B

836M

1.07B

1.56B

1.32B

889M

890M

1.53B

1.67B

1.76B

1.83B

2.28B

2.27B

1.91B

2.08B

2.06B

2.11B

Common Stock

Retained Earnings

2.45B

1.63B

1.7B

1.54B

630M

351M

602M

303M

-381M

-767M

-632M

-764M

-1.17B

-1.55B

-1.41B

-1.59B

-2.07B

-1.88B

-1.76B

-2.15B

Treasury Stock

-17.84B

-17.58B

-16.79B

-16.46B

-15.92B

-15.24B

-14.86B

-14.68B

-14.2B

-13.67B

-13.02B

-12.55B

-11.94B

-11.34B

-10.87B

-10.5B

-10.33B

-10.31B

-10.26B

-10.21B

Accumulated OCI

-187M

-376M

-191M

-194M

-187M

-220M

-232M

-194M

-223M

-222M

-209M

-240M

-207M

-211M

-234M

-317M

-240M

-161M

-149M

-221M

Minority Interest

1.26B

1.25B

1.24B

1.25B

1.46B

1.45B

1.47B

1.49B

1.5B

1.49B

Expedia Group, Inc. (EXPE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Expedia Group, Inc. (EXPE) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

EXPE Balance Sheet

Expedia Group, Inc. (EXPE) balance sheet — 23-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

16.3B

14.15B

12.2B

12.85B

14.73B

13.59B

9.81B

10.83B

13.52B

12.35B

9.23B

10.09B

12.81B

12.13B

8.79B

9.27B

11.79B

11.15B

8.18B

9.04B

Cash & Short-Term Investments

7.13B

8.04B

7.3B

7.61B

6.67B

6.13B

4.48B

4.92B

6.27B

5.71B

4.25B

5.06B

6.3B

5.95B

4.14B

4.64B

5.59B

5.55B

4.31B

5.03B

Cash Only

6.68B

7.79B

6.98B

7.26B

6.3B

5.71B

4.18B

4.72B

6.24B

5.69B

4.22B

5.06B

6.27B

5.9B

4.1B

4.59B

5.57B

5.55B

4.11B

5.03B

Short-Term Investments

445M

254M

320M

344M

367M

411M

300M

196M

31M

26M

28M

27M

44M

48M

49M

26M

200M

Accounts Receivable

5.83B

5.2B

4.2B

4.52B

4.98B

4.51B

3.25B

3.83B

4.2B

3.81B

2.83B

2.84B

2.97B

2.58B

2.12B

2.06B

2.28B

1.83B

1.35B

1.59B

Days Sales Outstanding

116.35

123.57

113.16

99.09

114.1

116.93

102.34

90.98

102.36

104.56

90.34

68.02

75.19

79.26

73.34

55.09

58.75

63.59

59.26

53.21

Inventory

Days Inventory Outstanding

Other Current Assets

2.4B

906M

699M

722M

3.08B

2.95B

2.08B

3.04B

2.83B

2.14B

2.2B

3.54B

3.6B

2.53B

1.78B

2.76B

2.58B

1.69B

1.59B

Total Non-Current Assets

12.76B

12.31B

12.25B

12.26B

12.24B

12.53B

12.57B

12.38B

12.41B

12.43B

12.86B

12.77B

12.61B

12.96B

13.43B

13.37B

12.9B

Property, Plant & Equipment

2.71B

2.74B

2.77B

2.76B

2.72B

2.73B

2.71B

2.69B

2.72B

2.68B

2.67B

2.61B

2.57B

2.53B

2.54B

2.56B

2.59B

2.71B

Fixed Asset Turnover

1.59x

1.26x

1.29x

1.59x

1.38x

1.10x

1.17x

1.49x

1.32x

1.07x

1.47x

1.27x

1.03x

1.43x

1.25x

0.87x

0.86x

1.09x

Goodwill

7.02B

6.87B

6.86B

6.85B

6.84B

6.85B

6.84B

7.15B

7.14B

7.11B

7.13B

7.17B

7.32B

Intangible Assets

878M

887M

819M

797M

801M

808M

817M

947M

991M

1.01B

1.02B

1.15B

1.18B

1.2B

1.21B

1.22B

1.31B

1.37B

1.39B

1.43B

Long-Term Investments

1.8B

422M

1.16B

1.2B

1.18B

1.12B

1.15B

1.47B

1.45B

655M

Other Non-Current Assets

860M

1.39B

1.42B

1.33B

1.61B

1.7B

1.53B

1.28B

1.25B

1.24B

Total Assets

29.06B

26.46B

24.45B

25.11B

26.98B

26.11B

22.39B

23.41B

25.89B

24.76B

21.64B

22.52B

25.68B

24.99B

21.56B

21.88B

24.74B

24.58B

21.55B

21.94B

Asset Turnover

0.16x

0.13x

0.14x

0.17x

0.14x

0.12x

0.14x

0.16x

0.14x

0.12x

0.13x

0.16x

0.13x

0.11x

0.12x

0.16x

0.13x

0.10x

0.13x

Asset Growth %

7.73%

1.32%

9.22%

7.28%

4.18%

5.46%

3.45%

3.92%

0.85%

-0.9%

0.38%

2.94%

3.77%

1.66%

0.06%

-0.3%

2.33%

12.4%

15.29%

11.51%

Total Current Liabilities

20.35B

19.36B

16.66B

17.26B

19.61B

18.57B

13.61B

14.79B

17.76B

15.56B

11.78B

12.56B

15.43B

14.61B

10.78B

11.12B

13.84B

12.47B

9.45B

9.75B

Accounts Payable

3.79B

3.31B

3.29B

3.21B

3.35B

2.94B

3.07B

3.16B

3.57B

3.15B

3.12B

3.02B

2.84B

2.54B

2.66B

2.67B

2.73B

2.23B

2.02B

2.03B

Days Payables Outstanding

802.52

788.51

864.96

802.68

758.41

757.31

855.19

797.29

844.89

797.27

830.03

654.05

601.67

564.89

594.32

545.23

537.75

515.13

472.11

412.96

Short-Term Debt

1.69B

1.75B

1.04B

735M

753M

Deferred Revenue (Current)

15.6B

15.17B

10.59B

11.3B

13.58B

13.09B

8.68B

9.59B

12.26B

11.57B

7.89B

8.56B

11.71B

11.22B

7.31B

7.62B

10.21B

9.38B

5.85B

Other Current Liabilities

844M

1.03B

Current Ratio

0.80x

0.73x

0.74x

0.75x

0.73x

0.72x

0.73x

0.76x

0.79x

0.78x

0.80x

0.83x

0.82x

0.83x

0.85x

0.89x

0.87x

0.93x

Quick Ratio

0.80x

0.73x

0.74x

0.75x

0.73x

0.72x

0.73x

0.76x

0.79x

0.78x

0.80x

0.83x

0.82x

0.83x

0.85x

0.89x

0.87x

0.93x

Cash Conversion Cycle

Total Non-Current Liabilities

6.24B

5.26B

5.25B

5.28B

5.22B

5.98B

6.05B

6.01B

7.06B

7.07B

7.04B

7.03B

7.08B

7.05B

7.53B

8.54B

8.55B

8.59B

Long-Term Debt

5.46B

4.47B

4.72B

4.47B

4.46B

5.22B

6.26B

6.25B

6.24B

6.73B

7.72B

7.71B

Capital Lease Obligations

226M

236M

254M

262M

269M

256M

265M

291M

292M

301M

314M

288M

302M

305M

312M

315M

334M

350M

360M

386M

Deferred Tax Liabilities

19M

31M

20M

21M

20M

19M

34M

31M

33M

34M

35M

52M

50M

45M

58M

55M

Other Non-Current Liabilities

532M

524M

251M

502M

520M

479M

471M

506M

470M

472M

473M

464M

447M

501M

451M

445M

420M

414M

413M

438M

Total Liabilities

26.59B

24.62B

21.91B

22.52B

24.89B

23.79B

19.59B

20.84B

23.77B

22.63B

18.86B

19.6B

22.46B

21.7B

17.83B

18.17B

21.36B

21.01B

18B

18.34B

Total Debt

5.68B

4.71B

6.67B

6.48B

6.47B

6.53B

6.55B

6.56B

6.57B

6.54B

6.55B

7.06B

8.07B

8.81B

8.85B

Net Debt

-997M

-3.08B

-307M

-784M

178M

752M

2.35B

1.83B

309M

871M

2.34B

1.48B

275M

644M

2.46B

1.96B

1.49B

2.52B

4.7B

3.82B

Debt / Equity

2.30x

2.56x

2.62x

2.50x

3.11x

2.79x

2.33x

2.55x

3.08x

3.07x

2.36x

2.23x

2.04x

1.99x

1.76x

2.09x

2.26x

2.48x

2.46x

Debt / EBITDA

4.52x

9.99x

8.68x

4.79x

8.60x

36.95x

15.26x

6.74x

9.99x

65.57x

21.05x

8.02x

10.20x

92.23x

20.04x

6.93x

13.03x

130.15x

24.34x

12.21x

Net Debt / EBITDA

-0.79x

-6.55x

-0.40x

-0.58x

0.24x

4.30x

5.49x

1.88x

0.47x

8.71x

7.51x

1.82x

0.43x

9.07x

7.51x

2.08x

2.75x

40.60x

12.98x

5.27x

Interest Coverage

21.62x

1.23x

3.10x

19.24x

8.29x

-2.74x

6.40x

15.33x

9.00x

-1.50x

3.80x

8.16x

8.61x

-1.98x

4.05x

11.95x

-0.74x

-1.57x

6.61x

6.41x

Total Equity

2.47B

1.84B

2.55B

2.59B

2.09B

2.32B

2.8B

2.57B

2.13B

2.14B

2.79B

2.93B

3.22B

3.29B

3.73B

3.71B

3.38B

3.57B

3.55B

3.6B

Equity Growth %

18.46%

-20.9%

-9%

1.05%

-1.88%

8.66%

0.47%

-12.3%

-33.89%

-35.08%

-25.27%

-21.2%

-4.88%

-7.77%

4.96%

3.08%

9.31%

-3.85%

-11.77%

-12.87%

Book Value per Share

19.97

15.07

19.86

19.79

15.71

18.04

20.29

18.90

15.42

15.76

19.28

19.80

21.18

21.58

23.37

22.94

21.50

22.81

21.94

22.45

Total Shareholders' Equity

1.21B

576M

1.28B

1.34B

836M

1.07B

1.56B

1.32B

889M

890M

1.53B

1.67B

1.76B

1.83B

2.28B

2.27B

1.91B

2.08B

2.06B

2.11B

Common Stock

Retained Earnings

2.45B

1.63B

1.7B

1.54B

630M

351M

602M

303M

-381M

-767M

-632M

-764M

-1.17B

-1.55B

-1.41B

-1.59B

-2.07B

-1.88B

-1.76B

-2.15B

Treasury Stock

-17.84B

-17.58B

-16.79B

-16.46B

-15.92B

-15.24B

-14.86B

-14.68B

-14.2B

-13.67B

-13.02B

-12.55B

-11.94B

-11.34B

-10.87B

-10.5B

-10.33B

-10.31B

-10.26B

-10.21B

Accumulated OCI

-187M

-376M

-191M

-194M

-187M

-220M

-232M

-194M

-223M

-222M

-209M

-240M

-207M

-211M

-234M

-317M

-240M

-161M

-149M

-221M

Minority Interest

1.26B

1.25B

1.24B

1.25B

1.46B

1.45B

1.47B

1.49B

1.5B

1.49B