Expedia Group Quarterly Balance Sheet
NASDAQ: EXPEConsumer CyclicalTravel ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Expedia Group financial position
As of Jun 30, 2026, Expedia Group reported total assets of $29.06 billion, up 7.7% from a year earlier against total liabilities of $26.59 billion. Shareholders' equity stood at $1.21 billion, or 4.2% of assets. The company held $6.68 billion in cash and equivalents against $5.46 billion of debt, a net cash position of $1.22 billion.
The current ratio (current assets divided by current liabilities) was 0.80, meaning short-term obligations exceed short-term assets. Debt-to-equity was 4.52.
Summary generated from market data by MetaCap's automated system. Methodology
Expedia Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.68B | 5.54B | 5.41B | 5.83B | 6.30B | 5.71B | 4.18B | 4.72B | 6.24B | 5.69B | 4.22B | 5.06B |
| Short-Term Investments | 445.00M | 254.00M | 320.00M | 344.00M | 367.00M | 411.00M | 300.00M | 196.00M | 31.00M | 26.00M | 28.00M | 0 |
| Receivables | 5.78B | 5.15B | 4.17B | 4.48B | 4.95B | 4.45B | 3.21B | 3.76B | 4.13B | 3.75B | 2.79B | 2.75B |
| Total Current Assets | 16.30B | 14.15B | 12.20B | 12.85B | 14.73B | 13.59B | 9.81B | 10.83B | 13.52B | 12.35B | 9.23B | 10.09B |
| Property, Plant & Equipment | 2.44B | 2.43B | 2.45B | 2.47B | 2.44B | 2.42B | 2.41B | 2.40B | 2.38B | 2.35B | 2.36B | 2.35B |
| Goodwill | 7.02B | 7.02B | 6.87B | 6.87B | 6.86B | 6.85B | 6.84B | 6.85B | 6.85B | 6.85B | 6.85B | 6.84B |
| Intangible Assets | 878.00M | 887.00M | 819.00M | 797.00M | 801.00M | 808.00M | 817.00M | 947.00M | 991.00M | 1.01B | 1.02B | 1.15B |
| Long-Term Investments | 577.00M | 322.00M | 280.00M | 276.00M | 312.00M | 304.00M | 202.00M | 198.00M | 39.00M | 43.00M | — | — |
| Total Assets | 29.06B | 26.46B | 24.45B | 25.11B | 26.98B | 26.11B | 22.39B | 23.41B | 25.89B | 24.76B | 21.64B | 22.52B |
| Short-Term Debt | 0 | 0 | 1.69B | 1.75B | 1.75B | 1.75B | 1.04B | 1.04B | 1.04B | — | 0 | — |
| Total Current Liabilities | 20.35B | 19.36B | 16.66B | 17.26B | 19.61B | 18.57B | 13.61B | 14.79B | 17.76B | 15.56B | 11.78B | 12.56B |
| Long-Term Debt | 5.46B | 4.47B | 4.47B | 4.47B | 4.47B | 4.46B | 5.22B | 5.22B | 5.22B | 6.26B | 6.25B | 6.25B |
| Total Liabilities | 26.59B | 24.62B | 21.91B | 22.52B | 24.89B | 23.79B | 19.59B | 20.84B | 23.77B | 22.63B | 18.86B | 19.60B |
| Shareholders' Equity | 1.21B | 576.00M | 1.28B | 1.34B | 836.00M | 1.07B | 1.56B | 1.32B | 889.00M | 890.00M | 1.53B | 1.67B |
| Retained Earnings | 2.45B | 1.63B | 1.70B | 1.54B | 630.00M | 351.00M | 602.00M | 303.00M | -381.00M | -767.00M | -632.00M | -764.00M |
| Total Debt | 5.46B | 4.47B | 6.16B | 6.22B | 6.21B | 6.21B | 6.27B | 6.26B | 6.26B | 6.26B | 6.25B | 6.25B |
| Net Cash (Debt) | 1.67B | 1.32B | -428.00M | -46.00M | 458.00M | -85.00M | -1.78B | -1.34B | 14.00M | -544.00M | -2.00B | -1.19B |
| Shares Outstanding | 114.47M | 114.48M | 116.97M | 117.51M | 118.97M | 122.22M | 123.27M | 123.32M | 125.28M | 128.01M | 131.52M | 134.33M |
This table shows 12 quarterly periods of Expedia Group's balance sheet, from Q2 2026 back to Q3 2023, 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?