Expedia Group, Inc. (EXPE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 14.15B | 12.2B | 12.85B | 14.73B | 13.59B | 9.81B | 10.83B | 13.52B | 12.35B | 9.23B | 10.09B | 12.81B | 12.13B | 8.79B | 9.27B | 11.79B | 11.15B | 8.18B | 9.04B | 11.11B |
| Cash & Short-Term Investments | 8.04B | 7.3B | 7.61B | 6.67B | 6.13B | 4.48B | 4.92B | 6.27B | 5.71B | 4.25B | 5.06B | 6.3B | 5.95B | 4.14B | 4.64B | 5.59B | 5.55B | 4.31B | 5.03B | 5.47B |
| Cash Only | 7.79B | 6.98B | 7.26B | 6.3B | 5.71B | 4.18B | 4.72B | 6.24B | 5.69B | 4.22B | 5.06B | 6.27B | 5.9B | 4.1B | 4.59B | 5.57B | 5.55B | 4.11B | 5.03B | 5.46B |
| Short-Term Investments | 254M | 320M | 344M | 367M | 411M | 300M | 196M | 31M | 26M | 28M | 0 | 27M | 44M | 48M | 49M | 26M | 0 | 200M | 0 | 11M |
| Accounts Receivable | 5.2B | 4.2B | 4.52B | 4.98B | 4.51B | 3.25B | 3.83B | 4.2B | 3.81B | 2.83B | 2.84B | 2.97B | 2.58B | 2.12B | 2.06B | 2.28B | 1.83B | 1.35B | 1.59B | 1.84B |
| Days Sales Outstanding | 123.57 | 113.16 | 99.09 | 114.1 | 116.93 | 102.34 | 90.98 | 102.36 | 104.56 | 90.34 | 68.02 | 75.19 | 79.26 | 73.34 | 55.09 | 58.75 | 63.59 | 59.26 | 53.21 | 69.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 906M | 699M | 722M | 3.08B | 2.95B | 2.08B | 2.08B | 3.04B | 2.83B | 2.14B | 2.2B | 3.54B | 3.6B | 2.53B | 1.78B | 2.76B | 2.58B | 1.69B | 1.59B | 2.54B |
| Total Non-Current Assets | 12.31B | 12.25B | 12.26B | 12.24B | 12.53B | 12.57B | 12.57B | 12.38B | 12.41B | 12.41B | 12.43B | 12.86B | 12.86B | 12.77B | 12.61B | 12.96B | 13.43B | 13.37B | 12.9B | 13.07B |
| Property, Plant & Equipment | 2.71B | 2.74B | 2.77B | 2.76B | 2.72B | 2.72B | 2.73B | 2.71B | 2.69B | 2.72B | 2.68B | 2.67B | 2.61B | 2.57B | 2.53B | 2.54B | 2.56B | 2.59B | 2.71B | 2.73B |
| Fixed Asset Turnover | 1.26x | 1.29x | 1.59x | 1.38x | 1.10x | 1.17x | 1.49x | 1.32x | 1.07x | 1.07x | 1.47x | 1.27x | 1.03x | 1.03x | 1.43x | 1.25x | 0.87x | 0.86x | 1.09x | 0.77x |
| Goodwill | 7.02B | 6.87B | 6.87B | 6.86B | 6.85B | 6.84B | 6.85B | 6.85B | 6.85B | 6.85B | 6.84B | 7.15B | 7.15B | 7.14B | 7.11B | 7.13B | 7.17B | 7.17B | 7.32B | 7.37B |
| Intangible Assets | 887M | 819M | 797M | 801M | 808M | 817M | 947M | 991M | 1.01B | 1.02B | 1.15B | 1.18B | 1.2B | 1.21B | 1.22B | 1.31B | 1.37B | 1.39B | 1.43B | 1.46B |
| Long-Term Investments | 422M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16B | 1.2B | 1.2B | 1.18B | 1.12B | 1.15B | 1.47B | 1.45B | 655M | 663M |
| Other Non-Current Assets | 860M | 1.39B | 1.42B | 1.33B | 1.61B | 1.7B | 1.53B | 1.28B | 1.25B | 1.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26.46B | 24.45B | 25.11B | 26.98B | 26.11B | 22.39B | 23.41B | 25.89B | 24.76B | 21.64B | 22.52B | 25.68B | 24.99B | 21.56B | 21.88B | 24.74B | 24.58B | 21.55B | 21.94B | 24.18B |
| Asset Turnover | 0.13x | 0.14x | 0.17x | 0.14x | 0.12x | 0.14x | 0.16x | 0.14x | 0.12x | 0.13x | 0.16x | 0.13x | 0.11x | 0.12x | 0.16x | 0.13x | 0.10x | 0.10x | 0.13x | 0.09x |
| Asset Growth % | 1.32% | 9.22% | 7.28% | 4.18% | 5.46% | 3.45% | 3.92% | 0.85% | -0.9% | 0.38% | 2.94% | 3.77% | 1.66% | 0.06% | -0.3% | 2.33% | 12.4% | 15.29% | 11.51% | 10.39% |
| Total Current Liabilities | 19.36B | 16.66B | 17.26B | 19.61B | 18.57B | 13.61B | 14.79B | 17.76B | 15.56B | 11.78B | 12.56B | 15.43B | 14.61B | 10.78B | 11.12B | 13.84B | 12.47B | 9.45B | 9.75B | 11.71B |
| Accounts Payable | 3.31B | 3.29B | 3.21B | 3.35B | 2.94B | 3.07B | 3.16B | 3.57B | 3.15B | 3.12B | 3.02B | 2.84B | 2.54B | 2.66B | 2.67B | 2.73B | 2.23B | 2.02B | 2.03B | 1.94B |
| Days Payables Outstanding | 491.36 | 528.76 | 802.68 | 758.41 | 757.31 | 855.19 | 797.29 | 844.89 | 797.27 | 830.03 | 654.05 | 601.67 | 564.89 | 594.32 | 545.23 | 537.75 | 515.13 | 472.11 | 412.96 | 392.59 |
| Short-Term Debt | 0 | 1.69B | 1.75B | 1.75B | 1.75B | 1.04B | 1.04B | 1.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735M | 753M | 0 |
| Deferred Revenue (Current) | 15.17B | 10.59B | 11.3B | 13.58B | 13.09B | 8.68B | 9.59B | 12.26B | 11.57B | 7.89B | 8.56B | 11.71B | 11.22B | 7.31B | 7.62B | 10.21B | 9.38B | 5.85B | 6B | 8.41B |
| Other Current Liabilities | 844M | 1.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.73x | 0.73x | 0.74x | 0.75x | 0.73x | 0.72x | 0.73x | 0.76x | 0.79x | 0.78x | 0.80x | 0.83x | 0.83x | 0.82x | 0.83x | 0.85x | 0.89x | 0.87x | 0.93x | 0.95x |
| Quick Ratio | 0.73x | 0.73x | 0.74x | 0.75x | 0.73x | 0.72x | 0.73x | 0.76x | 0.79x | 0.78x | 0.80x | 0.83x | 0.83x | 0.82x | 0.83x | 0.85x | 0.89x | 0.87x | 0.93x | 0.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.26B | 5.25B | 5.25B | 5.28B | 5.22B | 5.98B | 6.05B | 6.01B | 7.06B | 7.07B | 7.04B | 7.03B | 7.08B | 7.05B | 7.05B | 7.53B | 8.54B | 8.55B | 8.59B | 9.38B |
| Long-Term Debt | 4.47B | 4.72B | 4.47B | 4.47B | 4.46B | 5.22B | 5.22B | 5.22B | 6.26B | 6.25B | 6.25B | 6.25B | 6.24B | 6.24B | 6.24B | 6.73B | 7.72B | 7.71B | 7.71B | 8.48B |
| Capital Lease Obligations | 236M | 254M | 262M | 269M | 256M | 265M | 291M | 292M | 301M | 314M | 288M | 302M | 305M | 312M | 315M | 334M | 350M | 360M | 386M | 408M |
| Deferred Tax Liabilities | 31M | 20M | 21M | 21M | 20M | 19M | 34M | 31M | 31M | 33M | 34M | 35M | 35M | 52M | 50M | 45M | 58M | 58M | 55M | 22M |
| Other Non-Current Liabilities | 524M | 251M | 502M | 520M | 479M | 471M | 506M | 470M | 472M | 473M | 464M | 447M | 501M | 451M | 445M | 420M | 414M | 413M | 438M | 465M |
| Total Liabilities | 24.62B | 21.91B | 22.52B | 24.89B | 23.79B | 19.59B | 20.84B | 23.77B | 22.63B | 18.86B | 19.6B | 22.46B | 21.7B | 17.83B | 18.17B | 21.36B | 21.01B | 18B | 18.34B | 21.09B |
| Total Debt | 4.71B | 6.67B | 6.48B | 6.48B | 6.47B | 6.53B | 6.55B | 6.55B | 6.56B | 6.57B | 6.54B | 6.55B | 6.55B | 6.55B | 6.55B | 7.06B | 8.07B | 8.81B | 8.85B | 8.89B |
| Net Debt | -3.08B | -307M | -784M | 178M | 752M | 2.35B | 1.83B | 309M | 871M | 2.34B | 1.48B | 275M | 644M | 2.46B | 1.96B | 1.49B | 2.52B | 4.7B | 3.82B | 3.42B |
| Debt / Equity | 2.56x | 2.62x | 2.50x | 3.11x | 2.79x | 2.33x | 2.55x | 3.08x | 3.07x | 2.36x | 2.23x | 2.04x | 1.99x | 1.76x | 1.76x | 2.09x | 2.26x | 2.48x | 2.46x | 2.87x |
| Debt / EBITDA | 8.80x | 9.94x | 5.14x | 9.16x | 43.40x | 15.26x | 6.74x | 9.99x | 65.57x | 21.05x | 8.02x | 10.20x | 92.23x | 20.04x | 6.93x | 13.03x | 130.15x | 24.34x | 12.21x | 121.75x |
| Net Debt / EBITDA | -5.76x | -0.46x | -0.62x | 0.25x | 5.05x | 5.49x | 1.88x | 0.47x | 8.71x | 7.51x | 1.82x | 0.43x | 9.07x | 7.51x | 2.08x | 2.75x | 40.60x | 12.98x | 5.27x | 46.90x |
| Interest Coverage | 2.77x | 3.73x | 19.24x | 8.29x | -2.74x | 6.40x | 15.33x | 9.00x | -1.50x | 3.80x | 8.16x | 8.61x | -1.98x | 4.05x | 11.95x | -0.74x | -1.57x | 6.61x | 6.41x | -1.70x |
| Total Equity | 1.84B | 2.55B | 2.59B | 2.09B | 2.32B | 2.8B | 2.57B | 2.13B | 2.14B | 2.79B | 2.93B | 3.22B | 3.29B | 3.73B | 3.71B | 3.38B | 3.57B | 3.55B | 3.6B | 3.09B |
| Equity Growth % | -20.9% | -9% | 1.05% | -1.88% | 8.66% | 0.47% | -12.3% | -33.89% | -35.08% | -25.27% | -21.2% | -4.88% | -7.77% | 4.96% | 3.08% | 9.31% | -3.85% | -11.77% | -12.87% | -26.79% |
| Book Value per Share | 15.07 | 19.86 | 19.79 | 15.71 | 18.04 | 20.29 | 18.90 | 15.42 | 15.76 | 19.28 | 19.80 | 21.18 | 21.58 | 23.37 | 22.94 | 21.50 | 22.81 | 21.94 | 22.45 | 20.75 |
| Total Shareholders' Equity | 576M | 1.28B | 1.34B | 836M | 1.07B | 1.56B | 1.32B | 889M | 890M | 1.53B | 1.67B | 1.76B | 1.83B | 2.28B | 2.27B | 1.91B | 2.08B | 2.06B | 2.11B | 1.61B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.63B | 1.7B | 1.54B | 630M | 351M | 602M | 303M | -381M | -767M | -632M | -764M | -1.17B | -1.55B | -1.41B | -1.59B | -2.07B | -1.88B | -1.76B | -2.15B | -2.53B |
| Treasury Stock | -17.58B | -16.79B | -16.46B | -15.92B | -15.24B | -14.86B | -14.68B | -14.2B | -13.67B | -13.02B | -12.55B | -11.94B | -11.34B | -10.87B | -10.5B | -10.33B | -10.31B | -10.26B | -10.21B | -10.18B |
| Accumulated OCI | -376M | -191M | -194M | -187M | -220M | -232M | -194M | -223M | -222M | -209M | -240M | -207M | -211M | -234M | -317M | -240M | -161M | -149M | -221M | -186M |
| Minority Interest | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.46B | 1.46B | 1.45B | 1.45B | 1.47B | 1.49B | 1.5B | 1.49B | 1.49B |