Expedia Group Balance Sheet
NASDAQ: EXPEConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Expedia Group financial position
At the end of fiscal 2025, Expedia Group reported total assets of $24.45 billion, up 9.2% from a year earlier against total liabilities of $21.91 billion. Shareholders' equity stood at $1.28 billion, or 5.3% of assets. The company held $5.41 billion in cash and equivalents against $6.16 billion of debt, a net debt position of $748.0 million.
The current ratio (current assets divided by current liabilities) was 0.73, meaning short-term obligations exceed short-term assets. Debt-to-equity was 4.80.
Summary generated from market data by MetaCap's automated system. Methodology
Expedia Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.41B | 4.18B | 4.22B | 4.10B | 4.11B | 3.36B | 3.31B | 2.44B | 2.85B | 1.80B |
| Short-Term Investments | 320.00M | 300.00M | 28.00M | 48.00M | 200.00M | 24.00M | 526.00M | 28.00M | 468.00M | 72.31M |
| Receivables | 4.17B | 3.21B | 2.79B | 2.08B | 1.26B | 701.00M | 2.52B | 2.15B | 1.87B | 1.34B |
| Total Current Assets | 12.20B | 9.81B | 9.23B | 8.79B | 8.18B | 5.63B | 7.74B | 5.20B | 5.54B | 3.45B |
| Property, Plant & Equipment | 2.45B | 2.41B | 2.36B | 2.21B | 2.18B | 2.26B | 2.20B | 1.88B | 1.57B | 1.39B |
| Goodwill | 6.87B | 6.84B | 6.85B | 7.14B | 7.17B | 7.38B | 8.13B | 8.12B | 8.23B | 7.94B |
| Intangible Assets | 819.00M | 817.00M | 1.02B | 1.21B | 1.39B | 1.51B | 1.80B | 1.99B | 2.31B | 2.45B |
| Long-Term Investments | 280.00M | 202.00M | — | — | — | — | — | — | — | — |
| Total Assets | 24.45B | 22.39B | 21.64B | 21.56B | 21.55B | 18.69B | 21.42B | 18.03B | 18.52B | 15.78B |
| Short-Term Debt | 1.69B | 1.04B | 0 | 0 | 735.00M | 0 | 749.00M | 0 | 500.00M | 0 |
| Total Current Liabilities | 16.66B | 13.61B | 11.78B | 10.78B | 9.45B | 5.41B | 10.71B | 8.06B | 7.88B | 6.13B |
| Long-Term Debt | 4.47B | 5.22B | 6.25B | 6.24B | 7.71B | 8.22B | 4.19B | 3.72B | 3.75B | 3.16B |
| Total Liabilities | 21.91B | 19.59B | 18.86B | 17.83B | 18.00B | 15.69B | 15.88B | 12.38B | 12.39B | 10.08B |
| Shareholders' Equity | 1.28B | 1.56B | 1.53B | 2.28B | 2.06B | 1.51B | 3.97B | 4.10B | 4.52B | 4.13B |
| Retained Earnings | 1.70B | 602.00M | -632.00M | -1.41B | -1.76B | -1.78B | 879.00M | 517.00M | 331.00M | 129.03M |
| Total Debt | 6.16B | 6.27B | 6.25B | 6.24B | 8.45B | 8.22B | 4.94B | 3.72B | 4.25B | 3.16B |
| Net Cash (Debt) | -428.00M | -1.78B | -2.00B | -2.10B | -4.14B | -4.83B | -1.10B | -1.25B | -934.00M | -1.29B |
| Shares Outstanding | 116.97M | 123.27M | 131.52M | 147.76M | 150.13M | 138.07M | — | — | — | — |
This table shows 10 annual periods of Expedia Group's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EXPE's reporting calendar. What is a balance sheet?