Expedia Group, Inc. (ETR:E3X1)
Germany
· Delayed Price · Currency is EUR 181.90
+5.62 (3.19%)
At close: Mar 3, 2026
Expedia Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,413 | 4,183 | 4,225 | 4,096 | 4,111 | Upgrade
|
| Short-Term Investments | 320 | 300 | 28 | 48 | 200 | Upgrade
|
| Cash & Short-Term Investments | 5,733 | 4,483 | 4,253 | 4,144 | 4,311 | Upgrade
|
| Cash Growth | 27.88% | 5.41% | 2.63% | -3.87% | 27.28% | Upgrade
|
| Accounts Receivable | 4,166 | 3,213 | 2,786 | 2,078 | 1,264 | Upgrade
|
| Other Receivables | 38 | 39 | 47 | 40 | 85 | Upgrade
|
| Receivables | 4,204 | 3,252 | 2,833 | 2,118 | 1,349 | Upgrade
|
| Inventory | 313 | 319 | 365 | 480 | 591 | Upgrade
|
| Prepaid Expenses | 386 | 370 | 343 | 279 | 233 | Upgrade
|
| Restricted Cash | 1,563 | 1,391 | 1,436 | 1,755 | 1,694 | Upgrade
|
| Other Current Assets | - | - | - | 15 | 3 | Upgrade
|
| Total Current Assets | 12,199 | 9,815 | 9,230 | 8,791 | 8,181 | Upgrade
|
| Property, Plant & Equipment | 1,443 | 1,618 | 1,717 | 1,613 | 1,692 | Upgrade
|
| Long-Term Investments | 1,387 | 1,698 | 1,238 | 1,184 | 1,450 | Upgrade
|
| Goodwill | 6,872 | 6,844 | 6,849 | 7,143 | 7,171 | Upgrade
|
| Other Intangible Assets | 2,119 | 1,917 | 2,022 | 2,169 | 2,288 | Upgrade
|
| Long-Term Deferred Tax Assets | 432 | 496 | 586 | 661 | 766 | Upgrade
|
| Total Assets | 24,452 | 22,388 | 21,642 | 21,561 | 21,548 | Upgrade
|
| Accounts Payable | 2,188 | 2,031 | 2,041 | 1,709 | 1,333 | Upgrade
|
| Accrued Expenses | 916 | 701 | 677 | 710 | 747 | Upgrade
|
| Current Portion of Long-Term Debt | 1,703 | 1,043 | - | - | 735 | Upgrade
|
| Current Portion of Leases | 61 | 63 | 66 | 77 | 77 | Upgrade
|
| Current Income Taxes Payable | 56 | 51 | 26 | 21 | 16 | Upgrade
|
| Current Unearned Revenue | 10,591 | 8,681 | 7,887 | 7,314 | 5,854 | Upgrade
|
| Other Current Liabilities | 1,142 | 1,041 | 1,086 | 947 | 688 | Upgrade
|
| Total Current Liabilities | 16,657 | 13,611 | 11,783 | 10,778 | 9,450 | Upgrade
|
| Long-Term Debt | 4,469 | 5,223 | 6,253 | 6,240 | 7,715 | Upgrade
|
| Long-Term Leases | 254 | 265 | 314 | 312 | 360 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20 | 19 | 33 | 52 | 58 | Upgrade
|
| Other Long-Term Liabilities | 505 | 471 | 473 | 451 | 413 | Upgrade
|
| Total Liabilities | 21,905 | 19,589 | 18,856 | 17,833 | 17,996 | Upgrade
|
| Additional Paid-In Capital | 16,565 | 16,043 | 15,398 | 14,795 | 14,229 | Upgrade
|
| Retained Earnings | 1,696 | 602 | -632 | -1,409 | -1,761 | Upgrade
|
| Treasury Stock | -16,786 | -14,856 | -13,023 | -10,869 | -10,262 | Upgrade
|
| Comprehensive Income & Other | -191 | -232 | -209 | -234 | -149 | Upgrade
|
| Total Common Equity | 1,284 | 1,557 | 1,534 | 2,283 | 2,057 | Upgrade
|
| Minority Interest | 1,263 | 1,242 | 1,252 | 1,445 | 1,495 | Upgrade
|
| Shareholders' Equity | 2,547 | 2,799 | 2,786 | 3,728 | 3,552 | Upgrade
|
| Total Liabilities & Equity | 24,452 | 22,388 | 21,642 | 21,561 | 21,548 | Upgrade
|
| Total Debt | 6,487 | 6,594 | 6,633 | 6,629 | 8,887 | Upgrade
|
| Net Cash (Debt) | -754 | -2,111 | -2,380 | -1,921 | -3,667 | Upgrade
|
| Net Cash Per Share | -5.71 | -15.31 | -15.84 | -11.88 | -24.49 | Upgrade
|
| Filing Date Shares Outstanding | 122.53 | 128.86 | 136.29 | 153.35 | 155.75 | Upgrade
|
| Total Common Shares Outstanding | 122.5 | 128.79 | 137.05 | 153.28 | 155.65 | Upgrade
|
| Working Capital | -4,458 | -3,796 | -2,553 | -1,987 | -1,269 | Upgrade
|
| Book Value Per Share | 10.48 | 12.09 | 11.19 | 14.89 | 13.22 | Upgrade
|
| Tangible Book Value | -7,707 | -7,204 | -7,337 | -7,029 | -7,402 | Upgrade
|
| Tangible Book Value Per Share | -62.92 | -55.93 | -53.54 | -45.86 | -47.56 | Upgrade
|
| Land | 146 | 146 | 146 | 146 | 146 | Upgrade
|
| Buildings | 1,244 | 1,227 | 1,222 | 1,183 | 1,220 | Upgrade
|
| Machinery | 295 | 285 | 315 | 455 | 457 | Upgrade
|
| Construction In Progress | 83 | 196 | 151 | 63 | 33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.