You can check out the annual or quarterly balance sheets of Expedia Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

6.84%7.13B

-5.42%5.79B

27.88%5.73B

25.46%6.17B

6.34%6.67B

7.25%6.13B

5.41%4.48B

-2.73%4.92B

-0.44%6.27B

-3.97%5.71B

2.63%4.25B

9.04%5.06B

12.64%6.30B

7.13%5.95B

-3.87%4.14B

-7.83%4.64B

2.17%5.59B

28.70%5.55B

27.28%4.31B

14.97%5.03B

0.00%5.47B

5.25%4.31B

-11.82%3.39B

-1.77%4.38B

11.99%5.47B

-1.80%4.10B

55.44%3.84B

31.88%4.46B

7.14%4.89B

-6.29%4.17B

-25.47%2.47B

-10.65%3.38B

20.68%4.56B

32.77%4.45B

77.37%3.32B

100.01%3.78B

61.93%3.78B

60.36%3.35B

9.30%1.87B

26.79%1.89B

-30.98%2.34B

3.04%2.09B

-2.75%1.71B

-43.72%1.49B

42.64%3.38B

-6.50%2.03B

30.59%1.76B

46.15%2.65B

4.47%2.37B

3.94%2.17B

-30.52%1.35B

-23.11%1.81B

-5.15%2.27B

4.58%2.09B

--1.94B

--2.36B

--2.39B

--2.00B

- Cash and cash equivalents

6.00%6.68B

-3.06%5.54B

29.40%5.41B

23.38%5.83B

0.99%6.30B

0.51%5.71B

-0.99%4.18B

-6.61%4.72B

-0.51%6.24B

-3.69%5.69B

3.15%4.22B

10.20%5.06B

12.68%6.27B

6.34%5.90B

-0.36%4.10B

-8.81%4.59B

1.90%5.57B

29.39%5.55B

22.24%4.11B

15.58%5.03B

8.13%5.46B

9.88%4.29B

1.45%3.36B

14.64%4.35B

18.67%5.05B

5.31%3.90B

35.69%3.31B

30.03%3.80B

38.61%4.26B

8.33%3.71B

-14.18%2.44B

-9.87%2.92B

6.86%3.07B

36.74%3.42B

58.43%2.85B

75.65%3.24B

25.18%2.87B

21.32%2.50B

7.19%1.80B

26.74%1.84B

-27.94%2.30B

18.90%2.06B

19.51%1.68B

-35.40%1.46B

122.28%3.19B

16.93%1.74B

37.38%1.40B

61.55%2.25B

9.30%1.43B

37.06%1.48B

-21.04%1.02B

6.07%1.39B

-2.35%1.31B

-14.91%1.08B

--1.29B

--1.31B

--1.34B

--1.27B

-Short-term investments

21.25%445.00M

-38.20%254.00M

6.67%320.00M

75.51%344.00M

1083.87%367.00M

1480.77%411.00M

971.43%300.00M

--196.00M

14.81%31.00M

-40.91%26.00M

-41.67%28.00M

-100.00%0.00

3.85%27.00M

--44.00M

-76.00%48.00M

--49.00M

136.36%26.00M

-100.00%0.00

733.33%200.00M

-100.00%0.00

-97.39%11.00M

-88.14%23.00M

-95.44%24.00M

-96.50%23.00M

-33.12%422.00M

-58.37%194.00M

1778.57%526.00M

43.67%658.00M

-57.68%631.00M

-54.80%466.00M

-94.02%28.00M

-15.28%458.00M

64.51%1.49B

21.09%1.03B

547.89%468.51M

1083.38%540.58M

2254.13%906.34M

2878.33%851.41M

114.33%72.31M

28.76%45.68M

-80.36%38.50M

-90.31%28.59M

-90.52%33.74M

-91.04%35.48M

-79.11%195.98M

-57.09%294.94M

9.30%355.78M

-5.24%396.04M

-2.13%937.98M

-31.69%687.40M

-49.53%325.51M

-59.90%417.92M

-8.73%958.42M

38.77%1.01B

--644.98M

--1.04B

--1.05B

--725.18M

Receivables

17.02%5.83B

15.34%5.20B

29.27%4.20B

18.01%4.52B

18.68%4.98B

18.55%4.51B

14.79%3.25B

35.07%3.83B

41.20%4.20B

47.75%3.81B

33.76%2.83B

37.99%2.84B

30.51%2.97B

40.84%2.58B

57.01%2.12B

29.55%2.06B

23.87%2.28B

30.74%1.83B

64.31%1.35B

67.23%1.59B

65.83%1.84B

-6.55%1.40B

-68.35%821.00M

-65.44%949.00M

-63.29%1.11B

-45.82%1.50B

19.26%2.59B

17.85%2.75B

19.22%3.02B

13.75%2.76B

15.29%2.17B

24.56%2.33B

29.64%2.53B

42.27%2.43B

38.45%1.89B

31.19%1.87B

22.93%1.95B

15.26%1.71B

24.31%1.36B

11.81%1.43B

32.79%1.59B

41.03%1.48B

37.80%1.10B

40.61%1.28B

19.36%1.20B

13.08%1.05B

17.15%795.50M

30.48%906.98M

46.47%1.00B

47.95%928.83M

38.78%679.03M

22.74%695.14M

33.54%684.88M

51.44%627.79M

--489.30M

--566.34M

--512.86M

--414.56M

-Accounts and notes receivable

16.79%5.78B

15.73%5.15B

29.66%4.17B

19.08%4.48B

19.92%4.95B

18.64%4.45B

15.33%3.21B

36.72%3.76B

42.16%4.13B

48.63%3.75B

34.07%2.79B

38.27%2.75B

33.59%2.90B

45.33%2.52B

64.40%2.08B

34.07%1.99B

50.90%2.17B

72.39%1.74B

80.31%1.26B

77.00%1.49B

43.71%1.44B

-29.23%1.01B

-72.23%701.00M

-68.74%839.00M

-65.36%1.00B

-45.62%1.42B

17.34%2.52B

17.00%2.68B

22.64%2.89B

16.16%2.62B

15.27%2.15B

24.99%2.29B

30.36%2.36B

42.63%2.25B

38.92%1.87B

32.63%1.84B

24.41%1.81B

15.87%1.58B

24.10%1.34B

11.39%1.38B

29.46%1.45B

38.40%1.36B

39.07%1.08B

39.99%1.24B

21.08%1.12B

20.30%985.02M

26.61%778.33M

27.66%887.44M

35.49%927.91M

30.43%818.82M

33.19%614.74M

22.74%695.14M

33.54%684.88M

51.44%627.79M

--461.53M

--566.34M

--512.86M

--414.56M

Prepaid expenses

1.51%943.00M

-2.58%906.00M

1.45%699.00M

-4.75%722.00M

0.54%929.00M

4.03%930.00M

-2.68%689.00M

-0.92%758.00M

-12.42%924.00M

-20.11%894.00M

-8.53%708.00M

-4.26%765.00M

-8.89%1.05B

-5.41%1.12B

-6.41%774.00M

-4.65%799.00M

-7.95%1.16B

2.78%1.18B

26.45%827.00M

22.34%838.00M

19.92%1.26B

-7.40%1.15B

31.06%654.00M

127.57%685.00M

255.59%1.05B

290.88%1.24B

70.89%499.00M

8.27%301.00M

-18.28%295.00M

-3.34%318.00M

8.68%292.00M

-2.75%278.00M

48.13%361.00M

41.84%329.00M

34.51%268.67M

-0.02%285.85M

23.86%243.70M

28.77%231.96M

25.87%199.75M

32.10%285.90M

-7.72%196.75M

-6.33%180.13M

-4.61%158.69M

42.65%216.42M

53.03%213.21M

58.27%192.30M

63.83%166.36M

-15.42%151.71M

-49.95%139.33M

-48.23%121.50M

-7.96%101.54M

37.66%179.37M

96.89%278.37M

74.10%234.68M

--110.32M

--130.30M

--141.38M

--134.80M

Other current assets

11.67%2.40B

11.39%2.25B

12.37%1.56B

8.46%1.44B

1.46%2.15B

4.29%2.02B

-3.13%1.39B

-7.80%1.32B

-14.65%2.12B

-22.03%1.94B

-18.18%1.44B

-19.24%1.44B

-9.87%2.48B

-3.87%2.48B

3.60%1.75B

12.04%1.78B

8.46%2.76B

30.98%2.58B

119.43%1.69B

118.90%1.59B

93.82%2.54B

142.56%1.97B

-0.90%772.00M

62.19%725.00M

111.79%1.31B

81.88%813.00M

200.77%779.00M

140.32%447.00M

84.23%619.00M

104.11%447.00M

275.06%259.00M

296.28%186.00M

613.69%336.00M

535.67%219.00M

268.63%69.06M

154.75%46.94M

11.65%47.08M

-19.51%34.45M

65.43%18.73M

-90.35%18.42M

-78.56%42.17M

-79.91%42.80M

-94.45%11.32M

47.65%190.97M

55.25%196.71M

128.74%213.09M

121.50%204.16M

584.93%129.34M

319.06%126.71M

218.32%93.16M

-11.80%92.17M

-13.58%18.88M

23.47%30.24M

25.74%29.27M

--104.51M

--21.85M

--24.49M

--23.27M

Total current assets

10.65%16.30B

4.17%14.15B

24.29%12.20B

18.63%12.85B

9.01%14.73B

10.03%13.59B

6.34%9.81B

7.31%10.83B

5.48%13.52B

1.83%12.35B

4.99%9.23B

8.89%10.09B

8.71%12.81B

8.78%12.13B

7.46%8.79B

2.51%9.27B

6.06%11.79B

26.15%11.15B

45.21%8.18B

34.27%9.04B

24.25%11.11B

15.47%8.84B

-27.16%5.63B

-15.49%6.74B

1.36%8.94B

-0.65%7.65B

48.84%7.74B

29.12%7.97B

13.22%8.82B

3.65%7.70B

-6.18%5.20B

3.15%6.17B

29.33%7.79B

39.46%7.43B

60.56%5.54B

65.28%5.98B

44.73%6.03B

40.36%5.33B

15.93%3.45B

14.08%3.62B

-16.56%4.16B

8.90%3.80B

1.77%2.98B

-17.29%3.17B

37.06%4.99B

5.16%3.49B

31.78%2.92B

41.80%3.84B

11.56%3.64B

11.21%3.31B

-16.01%2.22B

-12.47%2.71B

5.74%3.26B

15.33%2.98B

--2.64B

--3.09B

--2.58B

Non-current assets

Net Fixed Assets

-1.92%2.71B

-0.51%2.71B

0.92%2.74B

1.46%2.77B

1.73%2.76B

1.08%2.72B

0.07%2.72B

1.86%2.73B

1.76%2.71B

3.10%2.69B

5.56%2.72B

6.13%2.68B

4.92%2.67B

1.91%2.61B

-0.54%2.57B

-6.51%2.53B

-6.85%2.54B

-6.39%2.56B

-8.62%2.59B

-6.76%2.71B

-6.93%2.73B

-6.36%2.74B

0.78%2.83B

12.22%2.90B

18.33%2.93B

23.68%2.92B

49.65%2.81B

46.13%2.58B

46.65%2.48B

45.36%2.37B

19.16%1.88B

16.26%1.77B

14.19%1.69B

14.42%1.63B

12.93%1.58B

13.59%1.52B

19.73%1.48B

21.09%1.42B

31.07%1.39B

38.60%1.34B

42.46%1.24B

102.14%1.17B

92.41%1.06B

84.09%966.56M

70.10%867.14M

18.42%580.96M

15.07%553.13M

12.97%525.05M

15.67%509.79M

17.02%490.58M

17.42%480.70M

18.13%464.77M

17.05%440.73M

22.04%419.24M

--409.37M

--393.45M

--376.53M

--343.54M

-Fixed Assets

----

18.55%1.26B

----

--1.06B

----

-Accumulated depreciation

----

19.25%781.48M

----

--655.30M

----

Goodwill and other intangible assets

3.21%7.90B

3.24%7.90B

0.39%7.69B

-1.63%7.67B

-2.32%7.66B

-2.52%7.66B

-2.68%7.66B

-2.45%7.80B

-5.91%7.84B

-5.91%7.85B

-5.75%7.87B

-4.06%7.99B

-1.32%8.33B

-2.20%8.35B

-2.48%8.35B

-4.70%8.33B

-4.37%8.44B

-3.48%8.53B

-3.72%8.56B

-1.54%8.74B

-1.15%8.83B

-1.45%8.84B

-10.43%8.89B

-10.73%8.88B

-10.74%8.93B

-10.68%8.97B

-1.79%9.93B

-3.03%9.95B

-2.83%10.01B

-4.28%10.04B

-4.04%10.11B

-3.26%10.26B

-2.38%10.30B

1.23%10.49B

1.43%10.54B

0.03%10.60B

-1.11%10.55B

-3.71%10.37B

-3.69%10.39B

40.90%10.60B

95.61%10.67B

94.75%10.77B

105.62%10.79B

58.51%7.52B

13.98%5.45B

14.83%5.53B

9.87%5.25B

29.76%4.75B

31.31%4.78B

32.17%4.81B

24.44%4.77B

21.65%3.66B

21.41%3.64B

26.07%3.64B

--3.84B

--3.01B

--3.00B

--2.89B

Other non-current assets

-30.24%346.00M

-23.84%412.00M

-12.90%432.00M

-22.76%397.00M

-8.82%496.00M

-12.88%541.00M

-15.36%496.00M

-13.61%514.00M

-18.20%544.00M

-11.66%621.00M

-11.35%586.00M

-4.95%595.00M

-19.39%665.00M

-18.63%703.00M

-13.71%661.00M

-21.55%626.00M

-2.94%825.00M

10.20%864.00M

15.71%766.00M

42.50%798.00M

76.35%850.00M

203.88%784.00M

356.55%662.00M

409.09%560.00M

502.50%482.00M

448.94%258.00M

110.14%145.00M

-51.11%110.00M

370.59%80.00M

147.37%47.00M

284.83%69.00M

504.77%225.00M

-46.89%17.00M

-20.53%19.00M

-24.21%17.93M

192.46%37.20M

63.18%32.01M

23.93%23.91M

53.05%23.66M

-90.74%12.72M

303.83%19.62M

2891.01%19.29M

53.77%15.46M

654.88%137.36M

-70.42%4.86M

-96.03%645.00K

-28.96%10.05M

--18.20M

--16.42M

--16.24M

-28.48%14.15M

----

--19.79M

----

Total non-current assets

4.21%12.76B

-1.76%12.31B

-2.55%12.25B

-2.51%12.26B

-1.09%12.24B

0.92%12.53B

1.30%12.57B

1.17%12.57B

-3.77%12.38B

-3.48%12.41B

-2.80%12.41B

-1.44%12.43B

-0.73%12.86B

-4.24%12.86B

-4.47%12.77B

-2.26%12.61B

-0.84%12.96B

3.07%13.43B

2.38%13.37B

-0.33%12.90B

0.83%13.07B

2.08%13.03B

-4.57%13.06B

-3.49%12.94B

-3.11%12.96B

-3.74%12.77B

6.58%13.68B

3.42%13.41B

4.84%13.38B

2.02%13.26B

-1.08%12.84B

-0.63%12.97B

1.30%12.76B

5.33%13.00B

5.26%12.98B

4.32%13.05B

0.26%12.60B

-2.01%12.34B

-1.46%12.33B

35.56%12.51B

83.65%12.56B

89.41%12.59B

105.21%12.51B

65.17%9.23B

22.30%6.84B

19.30%6.65B

10.43%6.10B

27.98%5.59B

29.04%5.59B

29.99%5.57B

22.93%5.52B

21.70%4.37B

21.01%4.33B

22.69%4.29B

--4.49B

--3.59B

--3.58B

--3.49B

Total assets

7.73%29.06B

1.32%26.46B

9.22%24.45B

7.28%25.11B

4.18%26.98B

5.46%26.11B

3.45%22.39B

3.92%23.41B

0.85%25.89B

-0.90%24.76B

0.38%21.64B

2.94%22.52B

3.77%25.68B

1.66%24.99B

0.06%21.56B

-0.30%21.88B

2.33%24.74B

12.40%24.58B

15.29%21.55B

11.51%21.94B

10.39%24.18B

7.10%21.87B

-12.73%18.69B

-7.96%19.68B

-1.33%21.91B

-2.60%20.42B

18.76%21.42B

11.70%21.38B

8.01%22.20B

2.61%20.96B

-2.61%18.03B

0.56%19.14B

10.37%20.55B

15.62%20.43B

17.35%18.52B

18.00%19.04B

11.33%18.62B

7.80%17.67B

1.88%15.78B

30.06%16.13B

41.38%16.73B

61.72%16.39B

71.67%15.49B

31.60%12.40B

28.12%11.83B

14.03%10.14B

16.55%9.02B

14.92%9.42B

5.61%9.23B

5.41%8.89B

8.51%7.74B

9.24%8.20B

16.51%8.74B

23.68%8.43B

--7.13B

--7.51B

--6.82B

Liabilities

Current liabilities

-Other payables

14.99%15.43B

16.14%15.00B

22.44%10.43B

18.35%11.14B

11.02%13.41B

13.37%12.91B

10.28%8.52B

12.14%9.41B

4.86%12.08B

3.23%11.39B

8.00%7.72B

12.57%8.39B

14.76%11.52B

19.92%11.04B

25.72%7.15B

27.60%7.46B

21.86%10.04B

52.19%9.20B

83.07%5.69B

79.98%5.84B

77.89%8.24B

2.40%6.05B

-45.29%3.11B

-42.45%3.25B

-34.33%4.63B

-10.69%5.91B

31.25%5.68B

17.66%5.64B

15.51%7.05B

12.72%6.61B

34.41%4.33B

31.60%4.79B

31.16%6.11B

32.55%5.87B

22.98%3.22B

18.29%3.64B

20.29%4.66B

22.36%4.43B

12.01%2.62B

9.83%3.08B

20.38%3.87B

24.19%3.62B

32.69%2.34B

34.38%2.80B

26.35%3.21B

20.59%2.91B

30.43%1.76B

26.32%2.09B

23.94%2.54B

26.66%2.41B

19.68%1.35B

12.50%1.65B

14.58%2.05B

16.54%1.91B

--1.13B

--1.47B

--1.79B

--1.64B

Accrued expenses

-1.95%905.00M

10.18%844.00M

34.07%1.03B

5.07%932.00M

7.70%923.00M

-6.13%766.00M

1.86%766.00M

1.49%887.00M

4.64%857.00M

9.53%816.00M

-4.45%752.00M

10.77%874.00M

-4.88%819.00M

-11.63%745.00M

-4.49%787.00M

-13.77%789.00M

-17.05%861.00M

-10.89%843.00M

-15.83%824.00M

-14.96%915.00M

-10.98%1.04B

-3.27%946.00M

6.07%979.00M

29.48%1.08B

39.81%1.17B

24.27%978.00M

14.23%923.00M

19.57%831.00M

20.52%834.00M

31.83%787.00M

-36.12%808.00M

-41.16%695.00M

-40.41%692.00M

-42.33%597.00M

15.95%1.26B

13.91%1.18B

9.01%1.16B

4.61%1.04B

-25.78%1.09B

10.30%1.04B

43.83%1.07B

46.68%989.61M

95.02%1.47B

40.43%940.20M

23.92%740.65M

32.23%674.69M

40.37%753.63M

38.90%669.53M

32.60%597.67M

-10.96%510.24M

-3.48%536.89M

21.05%482.01M

25.02%450.71M

87.92%573.06M

--556.24M

--398.19M

--360.51M

--304.95M

Short-term debt and lease liabilities

-100.00%0.00

62.22%1.69B

67.75%1.75B

67.82%1.75B

--1.75B

--1.04B

----

--0.00

----

-100.00%0.00

--0.00

--735.00M

--753.00M

----

-100.00%0.00

--750.00M

--749.00M

----

-100.00%0.00

--500.00M

----

Deferred liabilities

4.79%175.00M

-1.14%174.00M

-0.61%163.00M

-5.20%164.00M

-5.11%167.00M

-0.56%176.00M

0.00%164.00M

3.59%173.00M

-4.86%176.00M

-4.84%177.00M

0.61%164.00M

4.38%167.00M

6.94%185.00M

4.49%186.00M

-1.81%163.00M

-0.62%160.00M

0.58%173.00M

2.30%178.00M

-3.49%166.00M

-9.04%161.00M

-12.69%172.00M

-21.27%174.00M

-46.42%172.00M

-53.54%177.00M

-62.26%197.00M

-58.54%221.00M

-11.81%321.00M

10.12%381.00M

13.48%522.00M

13.65%533.00M

11.75%364.00M

9.78%346.00M

16.76%460.00M

26.85%469.00M

15.29%325.72M

5.31%315.18M

18.72%393.96M

26.17%369.72M

19.81%282.52M

413.81%299.29M

480.72%331.84M

324.28%293.03M

279.08%235.81M

3.58%58.25M

-6.11%57.14M

21.49%69.07M

56.51%62.21M

31.94%56.23M

50.32%60.86M

59.75%56.85M

50.13%39.75M

84.81%42.62M

77.15%40.49M

110.40%35.59M

--26.48M

--23.06M

--22.86M

--16.91M

Other current liabilities

14.87%15.60B

15.91%15.17B

22.00%10.59B

17.92%11.30B

10.79%13.58B

13.16%13.09B

10.07%8.68B

11.97%9.59B

4.71%12.26B

3.09%11.57B

7.83%7.89B

12.39%8.56B

14.63%11.71B

19.62%11.22B

24.94%7.31B

26.84%7.62B

21.42%10.21B

50.80%9.38B

78.53%5.85B

75.38%6.00B

74.20%8.41B

1.55%6.22B

-45.35%3.28B

-43.15%3.42B

-36.25%4.83B

-14.26%6.13B

27.90%6.00B

17.16%6.02B

15.37%7.58B

12.79%7.14B

32.33%4.69B

29.86%5.14B

30.04%6.57B

32.11%6.33B

22.23%3.55B

17.14%3.96B

20.17%5.05B

22.65%4.80B

12.73%2.90B

17.44%3.38B

28.42%4.20B

31.14%3.91B

41.10%2.57B

34.27%2.88B

25.60%3.27B

20.61%2.98B

31.18%1.82B

26.46%2.14B

24.45%2.61B

27.26%2.47B

20.38%1.39B

13.62%1.69B

15.37%2.09B

17.50%1.94B

--1.15B

--1.49B

--1.81B

--1.65B

Total current liabilities

3.77%20.35B

4.25%19.36B

22.38%16.66B

16.74%17.26B

10.46%19.61B

19.33%18.57B

15.51%13.61B

17.73%14.79B

15.08%17.76B

6.52%15.56B

9.32%11.78B

12.96%12.56B

11.51%15.43B

17.19%14.61B

14.05%10.78B

14.03%11.12B

18.13%13.84B

42.11%12.47B

74.81%9.45B

73.01%9.75B

48.79%11.71B

-8.68%8.77B

-49.54%5.41B

-46.74%5.64B

-32.58%7.87B

-10.42%9.61B

32.93%10.71B

20.76%10.58B

11.23%11.68B

7.36%10.73B

2.30%8.06B

5.93%8.76B

20.04%10.50B

24.58%9.99B

28.59%7.88B

24.97%8.27B

17.43%8.74B

15.26%8.02B

3.39%6.13B

11.41%6.62B

24.77%7.45B

29.27%6.96B

41.55%5.93B

30.82%5.94B

22.86%5.97B

20.98%5.38B

27.08%4.19B

22.04%4.54B

15.36%4.86B

11.67%4.45B

9.45%3.29B

12.82%3.72B

22.05%4.21B

32.71%3.98B

--3.01B

--3.30B

--3.45B

--3.00B

Non-current liabilities

Long-term debt and lease liabilities

20.06%5.68B

-0.32%4.71B

-13.94%4.72B

-14.19%4.73B

-14.07%4.74B

-28.00%4.72B

-16.43%5.49B

-15.69%5.51B

-15.87%5.51B

0.14%6.56B

0.23%6.57B

-0.21%6.54B

-7.25%6.55B

-18.85%6.55B

-18.86%6.55B

-19.09%6.55B

-20.56%7.06B

-9.37%8.07B

-7.49%8.07B

-13.37%8.10B

-4.90%8.89B

34.34%8.90B

84.90%8.73B

102.64%9.35B

123.54%9.35B

58.69%6.63B

27.01%4.72B

23.77%4.61B

12.06%4.18B

10.74%4.18B

-0.85%3.72B

-0.23%3.73B

15.84%3.73B

18.92%3.77B

18.67%3.75B

16.59%3.74B

0.75%3.22B

-1.20%3.17B

-0.75%3.16B

29.44%3.20B

29.29%3.20B

83.73%3.21B

82.23%3.18B

41.72%2.48B

97.89%2.47B

39.81%1.75B

39.80%1.75B

0.01%1.25B

--1.25B

-Long-term debt

22.23%5.46B

0.11%4.47B

-14.44%4.47B

-14.42%4.47B

-14.41%4.47B

-28.63%4.46B

-16.47%5.22B

-16.46%5.22B

-16.47%5.22B

0.21%6.26B

0.21%6.25B

-7.14%6.25B

-19.12%6.24B

-19.13%6.24B

-20.67%6.73B

-8.80%7.72B

-6.10%7.71B

-12.62%7.71B

-3.67%8.48B

39.21%8.46B

96.13%8.22B

111.65%8.83B

136.96%8.80B

64.15%6.08B

12.70%4.19B

11.89%4.17B

-0.43%3.71B

-1.78%3.70B

-0.85%3.72B

-0.23%3.73B

15.84%3.73B

18.92%3.77B

18.67%3.75B

16.59%3.74B

0.75%3.22B

-1.20%3.17B

-0.75%3.16B

29.44%3.20B

29.29%3.20B

83.73%3.21B

82.23%3.18B

41.72%2.48B

97.89%2.47B

39.81%1.75B

39.80%1.75B

0.01%1.25B

--1.25B

-Long-term lease liabilities

-15.99%226.00M

-7.81%236.00M

-4.15%254.00M

-9.97%262.00M

-7.88%269.00M

-14.95%256.00M

-15.61%265.00M

1.04%291.00M

-3.31%292.00M

-1.31%301.00M

0.64%314.00M

-8.57%288.00M

-9.58%302.00M

-12.86%305.00M

-13.33%312.00M

-18.39%315.00M

-18.14%334.00M

-20.27%350.00M

-29.82%360.00M

-26.05%386.00M

-24.86%408.00M

-19.74%439.00M

-3.57%513.00M

17.83%522.00M

16.52%543.00M

15.89%547.00M

--532.00M

--443.00M

--466.00M

--472.00M

----

Other non-current liabilities

2.31%532.00M

9.39%524.00M

7.22%505.00M

-0.79%502.00M

10.64%520.00M

1.48%479.00M

-0.42%471.00M

9.05%506.00M

5.15%470.00M

-5.79%472.00M

4.88%473.00M

4.27%464.00M

6.43%447.00M

21.01%501.00M

9.21%451.00M

1.61%445.00M

-9.67%420.00M

-9.20%414.00M

-10.60%412.97M

-3.95%437.96M

19.85%464.96M

19.05%455.96M

23.52%461.96M

28.80%455.96M

13.11%387.96M

15.36%383.00M

-26.09%374.00M

-22.20%354.00M

-22.05%343.00M

-23.15%332.00M

23.90%506.00M

14.95%455.00M

19.10%440.00M

33.69%432.00M

30.50%408.38M

10.36%395.81M

14.70%369.45M

-1.78%323.14M

-0.47%312.94M

25.88%358.64M

46.05%322.10M

61.84%328.99M

74.32%314.43M

70.27%284.90M

20.73%220.54M

33.40%203.28M

30.42%180.38M

26.66%167.32M

43.81%182.68M

13.94%152.39M

8.97%138.30M

-1.50%132.11M

0.68%127.03M

8.49%133.74M

--126.91M

--134.12M

--126.17M

--123.27M

Total non-current liabilities

18.20%6.24B

0.79%5.26B

-12.21%5.25B

-13.20%5.25B

-12.23%5.28B

-26.06%5.22B

-15.48%5.98B

-13.99%6.05B

-14.51%6.01B

-0.34%7.06B

0.26%7.07B

-0.16%7.04B

-6.58%7.03B

-17.06%7.08B

-17.45%7.05B

-17.97%7.05B

-19.72%7.53B

-8.96%8.54B

-7.69%8.55B

-13.30%8.59B

-4.41%9.37B

32.74%9.38B

79.21%9.26B

95.83%9.91B

112.39%9.81B

53.55%7.07B

19.53%5.17B

13.68%5.06B

2.51%4.62B

-0.58%4.60B

-4.13%4.32B

-2.12%4.45B

11.05%4.50B

16.03%4.63B

13.93%4.51B

-18.21%4.55B

-19.11%4.06B

-15.73%3.99B

-14.53%3.96B

40.54%5.56B

35.95%5.01B

61.96%4.73B

57.47%4.63B

37.29%3.96B

54.60%3.69B

25.30%2.92B

34.49%2.94B

32.49%2.88B

8.71%2.39B

7.13%2.33B

26.13%2.19B

25.23%2.17B

28.14%2.19B

31.16%2.18B

--1.73B

--1.74B

--1.71B

--1.66B

Total liabilities

6.83%26.59B

3.49%24.62B

11.82%21.91B

8.04%22.52B

4.73%24.89B

5.16%23.79B

3.89%19.59B

6.34%20.84B

5.82%23.77B

4.28%22.63B

5.74%18.86B

7.87%19.60B

5.14%22.46B

3.27%21.70B

-0.91%17.83B

-0.96%18.17B

1.30%21.36B

15.72%21.01B

22.72%18.00B

17.99%18.34B

19.28%21.09B

8.87%18.16B

-7.66%14.66B

-0.62%15.54B

8.51%17.68B

8.79%16.68B

28.25%15.88B

18.37%15.64B

8.61%16.29B

4.84%15.33B

-0.04%12.38B

3.07%13.21B

17.19%15.00B

21.74%14.62B

22.83%12.39B

5.26%12.82B

2.72%12.80B

2.71%12.01B

-4.47%10.08B

23.06%12.18B

29.04%12.46B

40.77%11.69B

48.12%10.56B

33.33%9.90B

33.31%9.66B

22.46%8.31B

30.04%7.13B

25.89%7.42B

13.08%7.24B

10.07%6.78B

15.54%5.48B

17.10%5.90B

24.07%6.41B

32.16%6.16B

--4.74B

--5.04B

--5.16B

--4.66B

Shareholders' equity

Common equity

2.86%16.78B

3.24%16.71B

3.25%16.57B

3.52%16.45B

3.95%16.32B

4.08%16.18B

4.19%16.04B

4.35%15.89B

4.15%15.70B

4.10%15.55B

4.08%15.40B

3.77%15.23B

3.59%15.07B

3.51%14.94B

3.98%14.80B

3.51%14.67B

3.96%14.55B

3.68%14.43B

4.89%14.23B

6.10%14.18B

5.23%14.00B

6.06%13.92B

4.53%13.57B

3.72%13.36B

35.42%13.30B

35.38%13.12B

35.91%12.98B

35.94%12.88B

5.25%9.82B

5.05%9.69B

4.21%9.55B

4.47%9.48B

3.40%9.33B

3.73%9.23B

4.19%9.16B

5.29%9.07B

1.65%9.02B

1.23%8.90B

1.12%8.79B

41.17%8.61B

48.22%8.88B

47.79%8.79B

46.87%8.70B

4.87%6.10B

3.47%5.99B

2.91%5.95B

2.05%5.92B

0.52%5.82B

-0.13%5.79B

-0.12%5.78B

2.24%5.80B

1.07%5.79B

1.43%5.80B

4.97%5.78B

--5.68B

--5.73B

--5.71B

--5.51B

Retained earnings

289.21%2.45B

364.96%1.63B

181.73%1.70B

408.25%1.54B

265.35%630.00M

145.76%351.00M

195.25%602.00M

139.66%303.00M

67.41%-381.00M

50.64%-767.00M

55.15%-632.00M

51.83%-764.00M

43.47%-1.17B

17.47%-1.55B

19.99%-1.41B

26.13%-1.59B

18.29%-2.07B

20.18%-1.88B

1.12%-1.76B

-53.58%-2.15B

-109.87%-2.53B

-401.91%-2.36B

-302.62%-1.78B

-264.47%-1.40B

-337.40%-1.21B

-226.01%-470.00M

70.02%879.00M

54.26%850.00M

586.49%508.00M

218.80%373.00M

56.16%517.00M

71.34%551.00M

396.11%74.00M

17467.57%117.00M

156.58%331.08M

--321.58M

102.42%14.92M

-99.82%666.00K

-74.58%129.03M

-100.00%0.00

-98.23%7.37M

--373.30M

--507.67M

1994.76%666.18M

411.17%417.43M

100.00%0.00

110.46%31.80M

71.75%-134.15M

59.08%-223.52M

52.67%-209.22M

32.28%-303.94M

23.45%-474.79M

24.70%-546.29M

---442.07M

---448.80M

---620.28M

---725.52M

Capital reserves

2.86%16.78B

3.24%16.71B

3.25%16.57B

3.52%16.45B

3.95%16.32B

4.08%16.18B

4.19%16.04B

4.35%15.89B

4.15%15.70B

4.10%15.55B

4.08%15.40B

3.77%15.23B

3.59%15.07B

3.51%14.94B

3.98%14.79B

3.51%14.67B

3.96%14.55B

3.68%14.43B

4.89%14.23B

6.10%14.18B

5.23%13.99B

6.06%13.92B

4.53%13.57B

3.72%13.36B

35.42%13.30B

35.38%13.12B

35.91%12.98B

35.94%12.88B

5.25%9.82B

5.05%9.69B

4.21%9.55B

4.47%9.48B

3.40%9.33B

3.73%9.23B

4.19%9.16B

5.29%9.07B

1.65%9.02B

1.23%8.90B

1.12%8.79B

41.17%8.61B

48.22%8.88B

47.79%8.79B

46.87%8.70B

4.87%6.10B

3.47%5.99B

2.91%5.95B

2.05%5.92B

0.52%5.82B

-0.13%5.79B

-0.12%5.78B

2.24%5.80B

1.07%5.79B

1.43%5.80B

4.97%5.78B

--5.68B

--5.73B

--5.71B

--5.51B

Less: Treasury stock

12.03%17.84B

15.31%17.58B

12.99%16.79B

12.13%16.46B

12.11%15.92B

11.50%15.24B

14.08%14.86B

16.95%14.68B

18.99%14.20B

20.54%13.67B

19.82%13.02B

19.49%12.55B

15.55%11.94B

10.01%11.34B

5.92%10.87B

2.92%10.50B

1.46%10.33B

1.55%10.31B

1.63%10.26B

1.12%10.21B

0.94%10.18B

0.68%10.15B

4.38%10.10B

8.63%10.09B

74.79%10.09B

74.84%10.08B

68.46%9.67B

70.80%9.29B

9.97%5.77B

14.77%5.77B

19.06%5.74B

16.60%5.44B

13.47%5.25B

10.30%5.03B

6.92%4.82B

5.50%4.66B

5.52%4.62B

7.40%4.56B

11.24%4.51B

9.36%4.42B

8.51%4.38B

4.92%4.24B

1.42%4.05B

2.75%4.04B

6.17%4.04B

12.70%4.04B

15.36%4.00B

19.30%3.93B

23.65%3.80B

17.22%3.59B

17.37%3.47B

13.69%3.30B

8.62%3.08B

11.97%3.06B

--2.95B

--2.90B

--2.83B

--2.73B

Gains losses not affecting retained earnings

0.00%-187.00M

14.55%-188.00M

17.67%-191.00M

0.00%-194.00M

16.14%-187.00M

0.90%-220.00M

-11.00%-232.00M

19.17%-194.00M

-7.73%-223.00M

-5.21%-222.00M

10.68%-209.00M

24.29%-240.00M

13.75%-207.00M

-31.06%-211.00M

-57.05%-234.00M

-43.44%-317.00M

-29.03%-240.00M

19.10%-161.00M

16.29%-149.00M

7.53%-221.00M

31.87%-186.00M

33.89%-199.00M

17.97%-178.00M

7.36%-239.00M

-26.39%-273.00M

-38.71%-301.00M

1.36%-217.00M

-27.72%-258.00M

-13.68%-216.00M

-73.60%-217.00M

-47.72%-220.00M

-62.94%-202.00M

-0.88%-190.00M

50.28%-125.00M

46.89%-148.93M

59.63%-123.97M

37.13%-188.34M

12.51%-251.41M

1.58%-280.40M

-8.04%-307.11M

-16.70%-299.57M

-20.00%-287.37M

-105.29%-284.89M

-815.89%-284.25M

-1094.74%-256.69M

-946.46%-239.48M

-862.62%-138.77M

-437.74%-31.04M

255.32%25.80M

250.63%28.29M

82613.64%18.20M

173.02%9.19M

37.92%-16.61M

-524.40%-18.78M

--22.00K

---12.58M

---26.76M

---3.01M

Non-controlling interests

0.96%1.26B

0.88%1.26B

1.69%1.26B

0.96%1.26B

1.05%1.25B

0.24%1.25B

-0.80%1.24B

-0.72%1.24B

-15.10%1.24B

-14.54%1.25B

-13.36%1.25B

-13.29%1.25B

-0.95%1.46B

-2.08%1.46B

-3.34%1.45B

-2.89%1.45B

-1.01%1.47B

0.68%1.49B

0.07%1.50B

0.54%1.49B

1.16%1.49B

0.54%1.48B

-4.78%1.49B

-4.82%1.48B

-6.13%1.47B

-5.16%1.47B

1.42%1.57B

0.91%1.55B

-1.26%1.56B

-3.84%1.55B

-3.69%1.55B

-4.40%1.54B

-0.69%1.58B

2.75%1.61B

2.91%1.61B

2310.41%1.61B

2369.96%1.60B

2296.29%1.57B

2287.53%1.56B

2.64%66.87M

1.28%64.62M

-60.41%65.51M

-40.28%65.37M

-44.36%65.15M

-44.62%63.80M

49.36%165.46M

-3.58%109.46M

6.73%117.09M

4.35%115.21M

-0.33%110.77M

4.02%113.52M

2.34%109.71M

2.79%110.41M

4.20%111.14M

--109.13M

--107.20M

--107.41M

--106.66M

Total equity

18.46%2.47B

-20.90%1.84B

-9.00%2.55B

1.05%2.59B

-1.88%2.09B

8.66%2.32B

0.47%2.80B

-12.30%2.57B

-33.89%2.13B

-35.08%2.14B

-25.27%2.79B

-21.20%2.93B

-4.88%3.22B

-7.77%3.29B

4.95%3.73B

3.08%3.71B

9.31%3.38B

-3.86%3.57B

-11.77%3.55B

-12.87%3.60B

-26.79%3.09B

-0.83%3.71B

-27.28%4.03B

-27.97%4.13B

-28.47%4.23B

-33.60%3.74B

-2.04%5.54B

-3.17%5.74B

6.39%5.91B

-3.00%5.63B

-7.79%5.65B

-4.64%5.93B

-4.64%5.55B

2.63%5.81B

7.65%6.13B

57.25%6.22B

36.45%5.82B

20.48%5.66B

15.48%5.69B

57.71%3.95B

96.19%4.27B

156.82%4.70B

160.32%4.93B

25.19%2.51B

9.24%2.17B

-13.15%1.83B

-16.17%1.89B

-13.16%2.00B

-14.85%1.99B

-7.24%2.11B

-5.46%2.26B

-6.75%2.31B

-0.16%2.34B

5.32%2.27B

--2.39B

--2.47B

--2.34B

--2.16B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing EXPE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Expedia Group Inc Have?



In its most recent quarterly, Expedia Group Inc had 6.68B in cash and cash equivalents.

How Much Are Expedia Group Inc's Total Liabilities?



Expedia Group Inc reported 21.91B in total liabilities as of the latest reported quarter, including 16.66B in current liabilities and 5.25B in non-current liabilities.

What Are Expedia Group Inc's Total Assets?



As of the latest reported quarter, Expedia Group Inc's total assets were 24.45B, consisting of 12.20B in current assets and 12.25B in non-current assets.

How Much Shareholders' Equity Does Expedia Group Inc Have?



Expedia Group Inc reported 2.55B in total shareholders' equity as of the latest reported quarter.