Expedia Group, Inc.
EXPE
$203.48
$3.721.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.73B | 6.17B | 6.67B | 6.14B | 4.48B |
| Total Receivables | 4.20B | 4.52B | 4.98B | 4.51B | 3.25B |
| Inventory | 313.00M | 320.00M | 481.00M | 457.00M | 319.00M |
| Prepaid Expenses | 386.00M | 402.00M | 410.00M | 435.00M | 370.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56B | 1.44B | 2.19B | 2.05B | 1.39B |
| Total Current Assets | 12.20B | 12.85B | 14.73B | 13.59B | 9.82B |
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| Total Current Assets | 12.20B | 12.85B | 14.73B | 13.59B | 9.82B |
| Net Property, Plant & Equipment | 1.44B | 2.77B | 2.76B | 2.72B | 1.62B |
| Long-term Investments | 6.87B | 6.87B | 6.86B | 6.85B | 6.84B |
| Goodwill | 6.87B | 6.87B | 6.86B | 6.85B | 6.84B |
| Total Other Intangibles | 2.12B | 797.00M | 801.00M | 808.00M | 1.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.00M | 397.00M | 496.00M | 541.00M | 496.00M |
| Total Assets | 24.45B | 25.11B | 26.98B | 26.11B | 22.39B |
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| Total Accounts Payable | 2.19B | 2.08B | 2.15B | 1.81B | 2.03B |
| Total Accrued Expenses | 916.00M | 911.00M | 876.00M | 740.00M | 701.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76B | 1.76B | 1.76B | 1.75B | 1.11B |
| Total Finance Division Other Current Liabilities | 11.79B | 12.51B | 14.83B | 14.28B | 9.77B |
| Total Other Current Liabilities | 11.79B | 12.51B | 14.83B | 14.28B | 9.77B |
| Total Current Liabilities | 16.66B | 17.26B | 19.61B | 18.57B | 13.61B |
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| Total Current Liabilities | 16.66B | 17.26B | 19.61B | 18.57B | 13.61B |
| Long-Term Debt | 4.47B | 4.47B | 4.47B | 4.47B | 5.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 254.00M | 262.00M | 269.00M | 256.00M | 265.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 525.00M | 523.00M | 541.00M | 499.00M | 490.00M |
| Total Liabilities | 21.91B | 22.52B | 24.89B | 23.79B | 19.59B |
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| Common Stock & APIC | 16.57B | 16.45B | 16.32B | 16.18B | 16.04B |
| Retained Earnings | 1.70B | 1.54B | 630.00M | 351.00M | 602.00M |
| Treasury Stock & Other | -16.98B | -16.65B | -16.11B | -15.46B | -15.09B |
| Total Common Equity | 1.28B | 1.34B | 836.00M | 1.07B | 1.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.28B | 1.34B | 836.00M | 1.07B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26B | 1.26B | 1.25B | 1.25B | 1.24B |
| Total Equity | 2.55B | 2.59B | 2.09B | 2.32B | 2.80B |
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