Expedia Group, Inc. (EXPE) Balance Sheet
As of 2026-06-30 (10-Q), Expedia Group, Inc. (EXPE) reported total assets of $29.1B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.7B. Long-term debt: $5.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
EXPEExpedia Group, Inc.Follow EXPE — free
—
Price chart with a free account
- Market cap
- 34.7B
- P/E TTM
- 18.0
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.62 | 0.69 | 1.29 | 1.02 | 1.40 | 1.68 | 1.80 | 2.85 | 2.44 | 3.32 | 3.36 | 4.11 | 4.10 | 4.23 | 4.18 | 5.41 | 6.68 | |
| Short-term investments | 0.50 | 0.65 | 0.64 | 0.33 | 0.36 | 0.03 | 0.07 | 0.47 | 0.03 | 0.53 | 0.02 | 0.20 | 0.05 | 0.03 | 0.30 | 0.32 | 0.45 | |
| Receivables | 0.28 | 0.34 | 0.46 | 0.61 | 0.78 | 1.08 | 1.34 | 1.87 | 2.15 | 2.52 | 0.70 | 1.26 | 2.08 | 2.79 | 3.21 | 4.17 | 5.78 | |
| Current assets | 1.71 | 2.27 | 2.64 | 2.22 | 2.92 | 2.98 | 3.45 | 5.54 | 5.20 | 7.74 | 5.63 | 8.18 | 8.79 | 9.23 | 9.82 | 12.20 | 16.30 | |
| Total assets | 6.66 | 6.51 | 7.13 | 7.74 | 9.02 | 15.49 | 15.78 | 18.52 | 18.03 | 21.42 | 18.69 | 21.55 | 21.56 | 21.64 | 22.39 | 24.45 | 29.06 | |
| Current liabilities | 1.90 | 2.55 | 3.01 | 3.29 | 4.19 | 5.93 | 6.13 | 7.88 | 8.06 | 10.71 | 5.41 | 9.45 | 10.78 | 11.78 | 13.61 | 16.66 | 20.35 | |
| Long-term debt | 1.25 | 1.25 | 1.25 | 1.25 | 1.75 | 3.18 | 3.16 | 3.75 | 3.72 | 4.19 | 8.22 | 7.72 | 6.24 | 6.25 | 6.27 | 6.16 | 5.46 | |
| Short-term debt | — | — | — | — | — | — | 0.00 | 0.50 | 0.00 | 0.75 | 0.00 | 0.74 | 0.00 | 0.00 | 1.04 | 1.69 | 0.00 | |
| Shareholders' equity | 2.67 | 2.20 | 2.28 | 2.15 | 1.78 | 4.86 | 4.13 | 4.52 | 4.10 | 3.97 | 1.51 | 2.06 | 2.28 | 1.53 | 1.56 | 1.28 | 1.21 |
USD billions · SEC XBRL
Expedia Group, Inc. — questions
- How much cash does Expedia Group, Inc. have?
- $6.7B in cash and cash equivalents as of 2026-06-30.
- How much debt does Expedia Group, Inc. have?
- $5.5B of long-term debt and $0 due within a year as of 2026-06-30.
- What are Expedia Group, Inc.'s total assets?
- $29.1B as of 2026-06-30.
- What is Expedia Group, Inc.'s shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from Expedia Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.