Expedia Group, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$24.45B
↑+9.2% +$2.06Bvs FY2024
Total Liabilities
$16.66B
↑+22.4% +$3.05Bvs FY2024
Equity
$1.28B
↓-17.5% -$273Mvs FY2024
Cash
$5.41B
↑+29.4% +$1.23Bvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24.45B | $22.39B |
| Current Assets | $12.20B | $9.81B |
| Cash | $5.41B | $4.18B |
| ST Investments | $320M | $300M |
| Receivables | $4.17B | $3.21B |
| Inventory | $0 | $0 |
| Other Current | $2.30B | $2.12B |
| Non-Current Assets | $12.25B | $12.57B |
| PPE | $2.45B | $2.41B |
| Goodwill | $6.87B | $6.84B |
| Intangibles | $819M | $817M |
| Investments | $280M | $202M |
| Other Non-Current | $1.83B | $2.30B |
| Total Liab+Eq | $1.28B | $1.56B |
| Current Liab. | $16.66B | $13.61B |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $163M | $164M |
| Other CL | $16.49B | $13.45B |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $6.16B | $6.27B |
| Other LT Liab. | $0 | $0 |
| Equity | $1.28B | $1.56B |
| Retained Earnings | $1.70B | $602M |
| Other Equity | $0 | $955M |
QuarterCharts · SEC EDGAR data · EXPE · Comparing FY2025 vs FY2024