| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,826 | 6,304 | 5,715 | 4,722 |
| Restricted cash and cash equivalents | 1,436 | 2,151 | 2,019 | 1,324 |
| Short-term investments | 344 | 367 | 411 | 196 |
| Accounts receivable, net of allowance of 74 and 55 | 4,482 | 4,949 | 4,449 | 3,764 |
| Income taxes receivable | 40 | 33 | 63 | 68 |
| Prepaid expenses and other current assets | 722 | 929 | 930 | 758 |
| Total current assets | 12,850 | 14,733 | 13,587 | 10,832 |
| Property and equipment, net | 2,472 | 2,443 | 2,422 | 2,400 |
| Operating lease right-of-use assets | 302 | 317 | 301 | 334 |
| Long-term investments and other assets | 1,416 | 1,331 | 1,608 | 1,527 |
| Deferred income taxes | 397 | 496 | 541 | 514 |
| Intangible assets, net | 797 | 801 | 808 | 947 |
| Goodwill | 6,874 | 6,855 | 6,847 | 6,851 |
| Total assets | 25,108 | 26,976 | 26,114 | 23,405 |
| Accounts payable, merchant | 2,082 | 2,149 | 1,812 | 1,980 |
| Accounts payable, other | 1,133 | 1,197 | 1,126 | 1,178 |
| Deferred merchant bookings | 11,140 | 13,415 | 12,915 | 9,413 |
| Deferred revenue | 164 | 167 | 176 | 173 |
| Income taxes payable | 63 | 16 | 32 | 114 |
| Accrued expenses and other current liabilities | 932 | 923 | 766 | 887 |
| Current maturities of long-term debt | 1,748 | 1,747 | 1,746 | 1,042 |
| Total current liabilities | 17,262 | 19,614 | 18,573 | 14,787 |
| Long-term debt, excluding current maturities | 4,468 | 4,466 | 4,465 | 5,221 |
| Deferred income taxes | 21 | 21 | 20 | 34 |
| Operating lease liabilities | 262 | 269 | 256 | 291 |
| Other long-term liabilities | 502 | 520 | 479 | 506 |
| Common stock | 0 | 0 | 0 | 0 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 16,449 | 16,317 | 16,184 | 15,890 |
| Treasury stock - common stock and class b, at cost shares 180,339 and 171,515 | 16,458 | 15,924 | 15,243 | 14,677 |
| Retained earnings (deficit) | 1,540 | 630 | 351 | 303 |
| Accumulated other comprehensive income (loss) | -194 | -187 | -220 | -194 |
| Total expedia group, inc. stockholders equity | 1,337 | 836 | 1,072 | 1,322 |
| Non-redeemable non-controlling interests | 1,256 | 1,250 | 1,249 | 1,244 |
| Total stockholders equity | 2,593 | 2,086 | 2,321 | 2,566 |
| Total liabilities and stockholders equity | 25,108 | 26,976 | 26,114 | 23,405 |
Expedia Group, Inc. (EXPE)
Expedia Group, Inc. (EXPE)