Name: EXPE Balance Sheet - Expedia Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

EXPE - Expedia Group. Inc.

USD | NASDAQ | Industrials

EXPE Balance Sheet - Expedia Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	5,413.0	4,183.0	4,225.0	4,096.0	4,111.0	3,363.0	3,315.0	2,443.0	2,847.0	1,796.8	1,676.3	1,402.7	1,021.0	1,293.2	689.1	621.2	611.2
Restricted Cash	1,563.0	1,391.0	1,436.0	1,755.0	1,694.0	772.0	779.0	259.0	69.0	18.7	11.3	34.9	26.0	21.5	19.1	14.2	14.1	-
Short Term Investments	320.0	300.0	28.0	48.0	200.0	24.0	526.0	28.0	468.0	72.3	33.7	355.8	325.5	645.0	648.8	495.3	45.8
Cash And Short Term Investments	5,733.0	4,483.0	4,253.0	4,144.0	4,311.0	3,387.0	3,841.0	2,471.0	3,315.0	1,869.1	1,710.0	1,758.5	1,346.5	1,938.1	1,338.0
Receivables
Accounts Receivable	4,166.0	3,213.0	2,786.0	2,078.0	1,264.0	701.0	2,524.0	2,151.0	1,866.0	1,343.2	1,082.4	778.3	614.7	461.5	339.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	5,433.0	5,031.0	4,973.0	4,891.0	4,715.0	5,495.0	4,521.0	3,898.0	3,266.0	2,717.9	2,102.2	1,533.1	1,216.8	1,022.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	283.0	173.9
Non-Current Liabilities
Long Term Debt	4,469.0	5,223.0	6,253.0	6,240.0	7,715.0	8,216.0	4,189.0	3,717.0	3,749.0	3,159.3	3,183.1	1,746.8	1,249.4	1,249.3	1,249.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	6,161.0	6,266.0	6,253.0	6,240.0	8,450.0	8,216.0	4,938.0	3,717.0	4,249.0	3,159.3	3,183.1	1,746.8	1,249.4	1,249.3	1,249.3	1,249.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	5,540.0	5,413.0	5,826.0	6,304.0	5,715.0	4,183.0	4,722.0	6,242.0	5,686.0	4,225.0	5,056.0	6,274.0	5,904.0	4,096.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	5,149.0	4,166.0	4,482.0	4,949.0	4,449.0	3,213.0	3,764.0	4,127.0	3,750.0	2,786.0	2,753.0	2,903.0	2,523.0	2,078.0	1,991.0	2,173.0	1,736.0	1,264.0	1,485.0	1,440.0	1,007.0	701.0	839.0	1,002.0	1,423.0	2,524.0	2,684.0	2,893.0	2,617.0	2,151.0	2,294.0	2,359.0	2,253.0	1,866.0	1,835.3	1,809.6	1,579.7	1,343.2	1,383.8	1,454.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	906.0	699.0	722.0	929.0	930.0	689.0	758.0	924.0	894.0	708.0	765.0	1,055.0	1,119.0	774.0	799.0	1,158.0	1,183.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	14,153.0	12,199.0	12,850.0	14,733.0	13,587.0	9,815.0	10,832.0	13,515.0	12,348.0	9,230.0	10,094.0	12,813.0	12,126.0	8,791.0	9,270.0	11,786.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,430.0	2,447.0	2,472.0	2,443.0	2,422.0	2,413.0	2,400.0	2,381.0	2,353.0	2,359.0	2,354.0	2,318.0	2,260.0	2,210.0	2,169.0	2,163.0
Long Term Investments	322.0	280.0	276.0	312.0	304.0	202.0	198.0	39.0	43.0	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7,016.0	6,872.0	6,874.0	6,855.0	6,847.0	6,844.0	6,851.0	6,847.0	6,847.0	6,849.0	6,845.0	7,150.0	7,150.0	7,143.0	7,109.0	7,135.0	7,166.0	7,171.0
Intangible Assets	887.0	819.0	797.0	801.0	808.0	817.0	947.0	991.0	1,006.0	1,023.0	1,149.0	1,180.0	1,196.0	1,209.0	1,223.0	1,306.0	1,368.0
Operating Lease Right Of Use Assets	279.0	296.0	302.0	317.0	301.0	305.0	334.0	332.0	341.0	357.0	330.0	348.0	353.0	363.0	360.0	378.0
Deferred Tax Assets	412.0	432.0	397.0	496.0	541.0	496.0	514.0	544.0	621.0	586.0	595.0	665.0	703.0	661.0	626.0	825.0	864.0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	26,459.0	24,452.0	25,108.0	26,976.0	26,114.0	22,388.0	23,405.0	25,893.0	24,761.0	21,642.0	22,522.0	25,676.0	24,986.0	21,561.0	21,879.0	24,744.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	1,692.0	1,748.0	1,747.0	1,746.0	1,043.0	1,042.0	1,041.0	-	0.0	-	-	-	-	0.0	0.0	0.0	735.0
Deferred Revenue Current	174.0	163.0	164.0	167.0	176.0	164.0	173.0	176.0	177.0	164.0	167.0	185.0	186.0	163.0	160.0	173.0	178.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	844.0	1,027.0	932.0	923.0	766.0	766.0	887.0	857.0	816.0	752.0	874.0	819.0	745.0	787.0	789.0	861.0	843.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	19,362.0	16,657.0	17,262.0	19,614.0	18,573.0	13,611.0	14,787.0	17,756.0	15,565.0	11,783.0	12,560.0	15,429.0	14,612.0	10,778.0	11,119.0

Non-Current Liabilities
Long Term Debt	4,470.0	4,469.0	4,468.0	4,466.0	4,465.0	5,223.0	5,221.0	5,218.0	6,256.0	6,253.0	6,250.0	6,247.0	6,243.0	6,240.0	6,237.0	6,727.0	7,719.0	7,715.0	7,712.0	8,480.0	8,464.0	8,216.0	8,176.0	6,903.0	4,180.0	4,189.0	4,170.0	3,715.0	3,704.0	3,717.0	3,727.0	3,731.0	3,771.0	3,749.0	3,735.7	3,220.9	3,170.9	3,159.3	3,204.2	3,196.8
Operating Lease Liabilities Non-Current	236.0	254.0	262.0	269.0	256.0	265.0	291.0	292.0	301.0	314.0	288.0	302.0	305.0	312.0	315.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	31.0	20.0	21.0	21.0	20.0	19.0	34.0	31.0	31.0	33.0	34.0	35.0	35.0	52.0	50.0	45.0	58.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	524.0	505.0	502.0	520.0	479.0	471.0	506.0	470.0	472.0	473.0	464.0	447.0	501.0	451.0	445.0	420.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	24,623.0	21,905.0	22,515.0	24,890.0	23,793.0	19,589.0	20,839.0	23,767.0	22,625.0	18,856.0	19,596.0	22,460.0	21,696.0	17,833.0	18,166.0	21,363.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,632.0	1,696.0	1,540.0	630.0	351.0	602.0	303.0	(381.0)	(767.0)	(632.0)	(764.0)	(1,169.0)	(1,554.0)	(1,409.0)	(1,586.0)	(2,068.0)	(1,883.0)
Accumulated Other Comprehensive Income	(188.0)	(191.0)	(194.0)	(187.0)	(220.0)	(232.0)	(194.0)	(223.0)	(222.0)	(209.0)	(240.0)	(207.0)	(211.0)	(234.0)	(317.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,503.0	10,331.0	10,309.0	10,262.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	576.0	1,284.0	1,337.0	836.0	1,072.0	1,557.0	1,322.0	889.0	890.0	1,534.0	1,673.0	1,759.0	1,832.0	2,283.0	2,268.0	1,910.0
Total Equity	1,836.0	2,547.0	2,593.0	2,086.0	2,321.0	2,799.0	2,566.0	2,126.0	2,136.0	2,786.0	2,926.0	3,216.0	3,290.0	3,728.0	3,713.0	3,381.0	3,567.0	3,552.0