Expedia Group, Inc.
EXPE
$217.73
$0.560.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.79B | 5.73B | 6.17B | 6.67B | 6.14B |
| Total Receivables | 5.20B | 4.20B | 4.52B | 4.98B | 4.51B |
| Inventory | 469.00M | 313.00M | 320.00M | 481.00M | 457.00M |
| Prepaid Expenses | 437.00M | 386.00M | 402.00M | 410.00M | 435.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25B | 1.56B | 1.44B | 2.19B | 2.05B |
| Total Current Assets | 14.15B | 12.20B | 12.85B | 14.73B | 13.59B |
|
|
|||||
| Total Current Assets | 14.15B | 12.20B | 12.85B | 14.73B | 13.59B |
| Net Property, Plant & Equipment | 2.71B | 1.44B | 2.77B | 2.76B | 2.72B |
| Long-term Investments | 7.02B | 6.87B | 6.87B | 6.86B | 6.85B |
| Goodwill | 7.02B | 6.87B | 6.87B | 6.86B | 6.85B |
| Total Other Intangibles | 887.00M | 2.12B | 797.00M | 801.00M | 808.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 412.00M | 432.00M | 397.00M | 496.00M | 541.00M |
| Total Assets | 26.46B | 24.45B | 25.11B | 26.98B | 26.11B |
|
|
|||||
| Total Accounts Payable | 2.14B | 2.19B | 2.08B | 2.15B | 1.81B |
| Total Accrued Expenses | 758.00M | 916.00M | 911.00M | 876.00M | 740.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.76B | 1.76B | 1.76B | 1.75B |
| Total Finance Division Other Current Liabilities | 16.47B | 11.79B | 12.51B | 14.83B | 14.28B |
| Total Other Current Liabilities | 16.47B | 11.79B | 12.51B | 14.83B | 14.28B |
| Total Current Liabilities | 19.36B | 16.66B | 17.26B | 19.61B | 18.57B |
|
|
|||||
| Total Current Liabilities | 19.36B | 16.66B | 17.26B | 19.61B | 18.57B |
| Long-Term Debt | 4.47B | 4.47B | 4.47B | 4.47B | 4.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 236.00M | 254.00M | 262.00M | 269.00M | 256.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 551.00M | 525.00M | 523.00M | 541.00M | 499.00M |
| Total Liabilities | 24.62B | 21.91B | 22.52B | 24.89B | 23.79B |
|
|
|||||
| Common Stock & APIC | 16.71B | 16.57B | 16.45B | 16.32B | 16.18B |
| Retained Earnings | 1.63B | 1.70B | 1.54B | 630.00M | 351.00M |
| Treasury Stock & Other | -17.77B | -16.98B | -16.65B | -16.11B | -15.46B |
| Total Common Equity | 576.00M | 1.28B | 1.34B | 836.00M | 1.07B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 576.00M | 1.28B | 1.34B | 836.00M | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B |
| Total Equity | 1.84B | 2.55B | 2.59B | 2.09B | 2.32B |
|
|
|||||