Expedia Group, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+9.2% +$2.06B
$24.45B
Current Assets↑+24.3% +$2.38B
$12.20B
Cash & Equivalents↑+29.4% +$1.23B
$5.41B
ST Investments↑+6.7% +$20M
$320M
Receivables↑+29.7% +$953M
$4.17B
Net PPE↑+1.4% +$34M
$2.45B
Goodwill↑+0.4% +$28M
$6.87B
Intangibles↑+0.2% +$2M
$819M
Current Liabilities↑+22.4% +$3.05B
$16.66B
Account Payables
—
Long-Term Debt↓-1.7% -$105M
$6.16B
Stockholders Equity↓-17.5% -$273M
$1.28B
Retained Earnings↑+181.7% +$1.09B
$1.70B
Operating Lease ROU Asset↓-3.0% -$9M
$296M
Operating Lease Liability↓-4.0% -$13M
$315M
Gross PP&E↑+8.0% +$402M
$5.43B
Accumulated Depreciation↑+9.1% +$255M
$3.07B
Total Debt Carrying Amount↓-1.7% -$105M
$6.16B
Contract Liability↓-0.6% -$1M
$163M
Contract Liability (Current)↓-0.6% -$1M
$163M