For the quarter ending 2026-03-31, EXPE has $26,459M in assets. $5,540M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,540 | 5,413 | 5,826 | 6,304 |
| Restricted cash and cash equivalents | 2,249 | 1,563 | 1,436 | 2,151 |
| Short-term investments | 254 | 320 | 344 | 367 |
| Accounts receivable, net of allowance of 84 and 74 | 5,149 | 4,166 | 4,482 | 4,949 |
| Income taxes receivable | 55 | 38 | 40 | 33 |
| Prepaid expenses and other current assets | 906 | 699 | 722 | 929 |
| Total current assets | 14,153 | 12,199 | 12,850 | 14,733 |
| Property and equipment, net | 2,430 | 2,447 | 2,472 | 2,443 |
| Operating lease right-of-use assets | 279 | 296 | 302 | 317 |
| Long-term investments and other assets | 1,282 | 1,387 | 1,416 | 1,331 |
| Deferred income taxes | 412 | 432 | 397 | 496 |
| Intangible assets, net | 887 | 819 | 797 | 801 |
| Goodwill | 7,016 | 6,872 | 6,874 | 6,855 |
| Total assets | 26,459 | 24,452 | 25,108 | 26,976 |
| Accounts payable, merchant | 2,139 | 2,188 | 2,082 | 2,149 |
| Accounts payable, other | 1,176 | 1,103 | 1,133 | 1,197 |
| Deferred merchant bookings | 15,000 | 10,428 | 11,140 | 13,415 |
| Deferred revenue | 174 | 163 | 164 | 167 |
| Income taxes payable | 29 | 56 | 63 | 16 |
| Accrued expenses and other current liabilities | 844 | 1,027 | 932 | 923 |
| Current maturities of long-term debt | 0 | 1,692 | 1,748 | 1,747 |
| Total current liabilities | 19,362 | 16,657 | 17,262 | 19,614 |
| Long-term debt, excluding current maturities | 4,470 | 4,469 | 4,468 | 4,466 |
| Deferred income taxes | 31 | 20 | 21 | 21 |
| Operating lease liabilities | 236 | 254 | 262 | 269 |
| Other long-term liabilities | 524 | 505 | 502 | 520 |
| Common stock | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 16,709 | 16,565 | 16,449 | 16,317 |
| Treasury stock - common stock and class b, at cost shares 185,459 and 181,749 | 17,577 | 16,786 | 16,458 | 15,924 |
| Retained earnings | 1,632 | 1,696 | 1,540 | 630 |
| Accumulated other comprehensive income (loss) | -188 | -191 | -194 | -187 |
| Total expedia group, inc. stockholders equity | 576 | 1,284 | 1,337 | 836 |
| Non-redeemable non-controlling interests | 1,260 | 1,263 | 1,256 | 1,250 |
| Total stockholders equity | 1,836 | 2,547 | 2,593 | 2,086 |
| Total liabilities and stockholders equity | 26,459 | 24,452 | 25,108 | 26,976 |
Expedia Group, Inc. (EXPE)
Expedia Group, Inc. (EXPE)