Expedia Group, Inc.
EXPENASDAQConsumer Cyclical● Active
$234.08
+$8.18(+3.62%)
Market Cap$26.8B
P/E Ratio—
52W High$303.8
52W Low$160
Expedia Group, Inc. (EXPE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXPE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $7.30B | $4.48B | $4.25B | $4.14B | $4.31B |
| Net Receivables | $4.20B | $3.25B | $2.83B | $2.12B | $1.35B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $12.20B | $9.81B | $9.23B | $8.79B | $8.18B |
| PP&E Net | $2.74B | $2.72B | $2.72B | $2.57B | $2.59B |
| Goodwill | $6.87B | $6.84B | $6.85B | $7.14B | $7.17B |
| Intangible Assets | $0.82B | $0.82B | $1.02B | $1.21B | $1.39B |
| Total Assets | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B |
| Liabilities | |||||
| Short-Term Debt | $1.69B | $1.04B | $0.00B | $0.00B | $0.73B |
| Accounts Payable | $3.29B | $3.07B | $3.12B | $2.66B | $2.02B |
| Total Current Liabilities | $16.66B | $13.61B | $11.78B | $10.78B | $9.45B |
| Long-Term Debt | $4.72B | $5.22B | $6.25B | $6.24B | $7.71B |
| Total Liabilities | $21.91B | $19.59B | $18.86B | $17.83B | $18.00B |
| Stockholders Equity | |||||
| Retained Earnings | $1.70B | $0.60B | ($0.63B) | ($1.41B) | ($1.76B) |
| Total Stockholders Equity | $1.28B | $1.56B | $1.53B | $2.28B | $2.06B |
| Total Liab & Equity(computed) | $23.19B | $21.15B | $20.39B | $20.12B | $20.05B |
| Debt Summary | |||||
| Total Debt | $6.67B | $6.53B | $6.57B | $6.55B | $8.81B |
| Net Debt | ($0.31B) | $2.35B | $2.34B | $2.46B | $4.70B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Expedia Group, Inc. (EXPE) Balance Sheet
Expedia Group, Inc. (EXPE) balance sheet shows total assets of $24.45B with cash of $7.30B. Total liabilities are $21.91B, total debt $6.67B, and stockholders equity $1.28B.
Frequently asked questions
EXPE · 4 questionsExpedia Group, Inc. has total debt of $6.67B with net debt of ($0.31B).
EXPE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10