For the year ending 2025-12-31, EXPE has $24,452M in assets. $5,413M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,413 | 4,183 | 4,225 | 4,096 |
| Restricted cash and cash equivalents | 1,563 | 1,391 | 1,436 | 1,755 |
| Short-term investments | 320 | 300 | 28 | 48 |
| Accounts receivable, net of allowance of 74 and 55 | 4,166 | 3,213 | 2,786 | 2,078 |
| Income taxes receivable | 38 | 39 | 47 | 40 |
| Prepaid expenses and other current assets | 699 | 689 | 708 | 774 |
| Total current assets | 12,199 | 9,815 | 9,230 | 8,791 |
| Property and equipment, net | 2,447 | 2,413 | 2,359 | 2,210 |
| Operating lease right-of-use assets | 296 | 305 | 357 | 363 |
| Long-term investments and other assets | 1,387 | 1,698 | 1,238 | 1,184 |
| Deferred income taxes | 432 | 496 | 586 | 661 |
| Intangible assets, net | 819 | 817 | 1,023 | 1,209 |
| Goodwill | 6,872 | 6,844 | 6,849 | 7,143 |
| Total assets | 24,452 | 22,388 | 21,642 | 21,561 |
| Accounts payable, merchant | 2,188 | 2,031 | 2,041 | 1,709 |
| Accounts payable, other | 1,103 | 1,039 | 1,077 | 947 |
| Deferred merchant bookings | 10,428 | 8,517 | 7,723 | 7,151 |
| Deferred revenue | 163 | 164 | 164 | 163 |
| Income taxes payable | 56 | 51 | 26 | 21 |
| Accrued expenses and other current liabilities | 1,027 | 766 | 752 | 787 |
| Current maturities of long-term debt | 1,692 | 1,043 | - | 0 |
| Total current liabilities | 16,657 | 13,611 | 11,783 | 10,778 |
| Long-term debt, excluding current maturities | 4,469 | 5,223 | 6,253 | 6,240 |
| Deferred income taxes | 20 | 19 | 33 | 52 |
| Operating lease liabilities | 254 | 265 | 314 | 312 |
| Other long-term liabilities | 505 | 471 | 473 | 451 |
| Common stock | 0 | 0 | 0 | 0 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 16,565 | 16,043 | 15,398 | 14,795 |
| Treasury stock common stock and class b, at cost, shares 181,749 and 171,515 | 16,786 | 14,856 | 13,023 | 10,869 |
| Retained earnings (deficit) | 1,696 | 602 | -632 | -1,409 |
| Accumulated other comprehensive income (loss) | -191 | -232 | -209 | -234 |
| Total expedia group, inc. stockholders equity | 1,284 | 1,557 | 1,534 | 2,283 |
| Non-redeemable non-controlling interest | 1,263 | 1,242 | 1,252 | 1,445 |
| Total stockholders equity | 2,547 | 2,799 | 2,786 | 3,728 |
| Total liabilities and stockholders equity | 24,452 | 22,388 | 21,642 | 21,561 |
Expedia Group, Inc. (EXPE)
Expedia Group, Inc. (EXPE)