83/100B259.17
USD
-13.18
(-4.84%)
Post Trading·259.90USD+0.73(+0.28%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.74B
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.74B
Expedia Group balance sheet 2001–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Expedia Group had 5.57B USD in cash and short-term investments on 30 September 2026, against total debt of 5.69B USD: net debt of 119.00M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.04B | 6.98B | 4.18B | 4.23B | 4.10B | 4.11B | 3.36B | 3.32B | 2.44B | 2.85B | 1.80B | 1.68B | 1.40B | 1.02B | 1.29B | 689.13M | 714.33M | 642.54M | 665.41M | 617.39M | 853.27M | 297.42M | 154.96M | 188.64M | 0.00 | 0.00 |
Short-term investments | 527.00M | 320.00M | 300.00M | 28.00M | 48.00M | 200.00M | 24.00M | 526.00M | 28.00M | 468.51M | 72.31M | 33.74M | 355.78M | 325.51M | 644.98M | 648.82M | 515.63M | 45.85M | 92.76M | 0.00 | 0.00 | 0.00 | 1.00M | 693.32M | 0.00 | 0.00 |
| 5.57B | 7.30B | 4.48B | 4.25B | 4.14B | 4.31B | 3.39B | 3.84B | 2.47B | 3.32B | 1.87B | 1.71B | 1.76B | 1.35B | 1.94B | 1.34B | 1.23B | 688.39M | 758.17M | 617.39M | 853.27M | 297.42M | 155.96M | 881.96M | 0.00 | 0.00 | |
Cash growth | -26.81% | +62.75% | +5.41% | +2.63% | -3.87% | +27.28% | -11.82% | +55.44% | -25.47% | +77.38% | +9.30% | |||||||||||||||
Receivables | 5.57B | 4.20B | 3.25B | 2.83B | 2.12B | 1.35B | 821.00M | 2.59B | 2.18B | 1.89B | 1.36B | 1.10B | 795.50M | 679.03M | 489.30M | 339.43M | 328.47M | 307.82M | 267.27M | 268.01M | 211.43M | 174.02M | 2.02B | 720.47M | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 3.06B | 699.00M | 2.08B | 2.14B | 2.53B | 1.69B | 772.00M | 779.00M | 259.00M | 69.00M | 18.73M | 11.32M | 204.16M | 92.17M | 104.51M | 475.51M | 14.22M | 14.07M | 3.36M | 16.66M | 11.09M | 23.59M | 71.25M | 77.73M | 0.00 | 0.00 |
Total current assets | 14.19B | 12.20B | 9.82B | 9.23B | 8.79B | 8.18B | 5.63B | 7.74B | 5.20B | 5.54B | 3.45B | 2.98B | 2.92B | 2.22B | 2.61B | 2.27B | 1.70B | 1.23B | 1.20B | 1.05B | 1.18B | 590.24M | 2.25B | 1.68B | 0.00 | 0.00 |
Property, plant and equipment | 2.74B | 2.74B | 2.72B | 2.72B | 2.57B | 2.59B | 2.83B | 2.81B | 1.88B | 1.58B | 1.39B | 1.06B | 553.13M | 480.70M | 409.37M | 320.28M | 277.06M | 236.82M | 247.95M | 179.49M | 137.14M | 90.98M | 81.43M | 75.62M | 0.00 | 0.00 |
Long-term investments | 1.19B | 895.00M | 0.00 | 0.00 | 1.18B | 1.45B | 671.00M | 796.00M | 778.00M | 845.00M | 520.06M | 642.80M | 286.88M | 250.63M | 224.23M | 289.35M | 232.24M | 48.26M | 75.59M | 93.18M | 0.00 | 0.00 | 140.43M | 26.14M | 0.00 | 0.00 |
Goodwill and intangibles | 8.45B | 7.69B | 7.66B | 7.87B | 8.35B | 8.56B | 8.90B | 9.93B | 10.11B | 10.54B | 10.39B | 10.79B | 5.25B | 4.77B | 3.84B | 3.62B | 4.44B | 4.43B | 4.37B | 6.98B | 6.89B | 7.04B | 7.07B | 6.97B | — | — |
Goodwill | 7.34B | 6.87B | 6.84B | 6.85B | 7.14B | 7.17B | 7.38B | 8.13B | 8.12B | 8.23B | 7.94B | |||||||||||||||
Intangible assets | 1.11B | 819.00M | 817.00M | 1.02B | 1.21B | 1.39B | 1.52B | 1.80B | 1.99B | 2.31B | 2.45B | |||||||||||||||
Other non-current assets | 0.00 | 492.00M | 1.70B | 1.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.29M | 39.43M | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 26.85B | 24.45B | 22.39B | 21.64B | 21.56B | 21.55B | 18.69B | 21.42B | 18.03B | 18.52B | 15.78B | 15.50B | 9.02B | 7.74B | 7.09B | 6.51B | 6.65B | 5.94B | 5.89B | 8.30B | 8.27B | 7.76B | 9.54B | 8.76B | 3.80B | 643.84M |
Accounts payable | 2.47B | 3.29B | 3.07B | 3.12B | 2.66B | 2.02B | 1.10B | 2.83B | 2.49B | 2.54B | 2.09B | 1.82B | 1.55B | 1.31B | 1.24B | 951.46M | 699.83M | 813.36M | 775.59M | 852.28M | 720.74M | 642.82M | 528.41M | 433.75M | 0.00 | 0.00 |
Deferred revenue | 12.75B | 10.59B | 8.68B | 7.89B | 7.31B | 5.85B | 3.28B | 6.00B | 4.69B | 3.55B | 2.90B | 2.57B | 1.82B | 1.39B | 1.15B | 848.86M | 684.10M | 17.20M | 15.77M | 11.96M | 10.32M | 7.07M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 749.00M | 1.69B | 1.04B | 0.00 | 0.00 | 735.00M | 0.00 | 749.00M | 0.00 | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.76M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 1.16B | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 419.80M | 0.00 | 0.00 | 523.56M | 609.12M | 499.74M | 557.58M | 453.35M | 384.13M | 0.00 | 0.00 |
Total current liabilities | 18.37B | 16.66B | 13.61B | 11.78B | 10.78B | 9.45B | 5.41B | 10.71B | 8.06B | 7.88B | 6.13B | 5.93B | 4.19B | 3.29B | 2.98B | 2.55B | 1.89B | 1.84B | 1.57B | 1.77B | 1.40B | 1.44B | 982.18M | 825.32M | 0.00 | 0.00 |
Long-term debt | 4.71B | 4.72B | 5.22B | 6.25B | 6.24B | 7.72B | 8.22B | 4.19B | 3.72B | 3.75B | 3.16B | 3.18B | 1.75B | 1.25B | 1.25B | 1.25B | 1.64B | 895.09M | 1.54B | 1.09B | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 583.00M | 251.00M | 471.00M | 473.00M | 451.00M | 413.00M | 462.00M | 389.00M | 506.00M | 408.00M | 312.94M | 314.43M | 180.38M | 138.30M | 126.91M | 117.49M | 131.52M | 233.33M | 213.03M | 204.89M | 33.72M | 144.25M | 50.25M | 3.32M | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 226.00M | 254.00M | 265.00M | 314.00M | 312.00M | 360.00M | 513.00M | 532.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 23.94B | 21.91B | 19.59B | 18.86B | 17.83B | 18.00B | 14.66B | 15.88B | 12.35B | 12.36B | 10.08B | 9.92B | 6.57B | 5.12B | 4.70B | 4.20B | 3.91B | 3.19B | 3.51B | 3.42B | 2.30B | 1.95B | 1.37B | 1.20B | 3.20B | 0.00 |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00K | 23.00K | 21.00K | 20.00K | 20.00K | 19.00K | 374.00K | 369.00K | 366.00K | 363.00K | 354.00K | 349.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 3.43B | 1.70B | 602.00M | -632.00M | -1.41B | -1.76B | -1.78B | 879.00M | 517.00M | 331.08M | 129.03M | 507.67M | 28.28M | -209.22M | -442.07M | -722.24M | -1.19B | -1.62B | -1.92B | 602.20M | 309.91M | 64.98M | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -218.00M | -191.00M | -232.00M | -209.00M | -234.00M | -149.00M | -178.00M | -217.00M | -220.00M | -148.93M | -280.40M | -284.89M | -138.77M | 18.20M | 22.00K | -17.35M | -8.80M | 3.38M | -4.66M | 31.77M | 11.98M | -1.60M | 33.67M | -4.03M | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.65B | 1.28B | 1.56B | 1.53B | 2.28B | 2.06B | 2.53B | 3.97B | 4.10B | 4.52B | 4.13B | 4.86B | 1.78B | 2.15B | 2.28B | 2.20B | 2.67B | 2.68B | 2.33B | 4.82B | 5.90B | 5.73B | 8.15B | 7.55B | 592.05M | 225.89M |
Minority interest | 1.26B | 1.26B | 1.24B | 1.25B | 1.45B | 1.50B | 1.49B | 1.57B | 1.58B | 1.63B | 1.56B | 723.85M | 669.54M | 478.39M | 109.13M | 105.30M | 64.16M | 67.05M | 52.94M | 61.94M | 61.76M | 71.77M | 18.44M | 0.00 | 592.05M | 316.00M |
| 5.69B | 6.67B | 6.53B | 6.57B | 6.55B | 8.81B | 8.73B | 5.47B | 3.72B | 4.25B | 3.16B | 3.18B | 1.75B | 1.25B | 1.25B | 1.25B | 1.64B | 895.09M | 1.54B | 1.09B | 500.00M | 230.76M | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | -119.00M | 627.00M | -2.05B | -2.31B | -2.41B | -4.50B | -5.34B | -1.63B | -1.25B | -933.49M | -1.29B | -1.47B | 11.69M | 97.13M | 688.80M | 88.67M | -414.94M | -206.69M | -786.37M | -467.61M | 353.27M | 66.66M | 155.96M | 881.96M | 0.00 | 0.00 |
Working capital | -4.18B | -4.46B | -3.80B | -2.55B | -1.99B | -1.27B | 228.00M | -2.98B | -2.86B | -2.34B | -2.68B | -2.95B | -1.26B | -1.08B | -367.81M | -278.93M | -187.79M | -610.01M | -367.45M | -728.70M | -217.44M | -847.98M | 1.26B | 854.84M | 0.00 | 0.00 |
Book value per share | 13.51 | 9.73 | 11.29 | 10.21 | 14.11 | 13.74 | 17.90 | 26.47 | 26.84 | 28.92 | 26.74 | 36.30 | 13.40 | 15.37 | 16.30 | 15.86 | 18.56 | 18.37 | 16.27 | 30.67 | 33.53 | 32.81 | 47.88 | 44.37 | 3.48 | 1.33 |
Tangible book value | -6.80B | -6.41B | -6.10B | -6.34B | -6.07B | -6.51B | -6.36B | -5.96B | -6.01B | -6.02B | -6.26B | -5.92B | -3.46B | -2.63B | -1.56B | -1.42B | -1.77B | -1.74B | -2.04B | -2.16B | -985.78M | -1.30B | 1.08B | 580.95M | 592.05M | 225.89M |
Tangible book value per share | -55.63 | -48.56 | -44.26 | -42.19 | -37.52 | -43.46 | -45.00 | -39.79 | -39.30 | -38.46 | -40.49 | -44.19 | -26.00 | -18.84 | -11.13 | -10.25 | -12.27 | -11.94 | -14.28 | -13.74 | -5.60 | -7.45 | 6.36 | 3.41 | 3.48 | 1.33 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.77 | 0.73 | 0.72 | 0.78 | 0.82 | 0.87 | 1.04 | 0.72 | 0.64 | 0.70 | 0.56 | 0.50 | 0.70 | 0.67 | 0.88 | 0.89 | 0.90 | 0.67 | 0.77 | 0.59 | 0.84 | 0.41 | 2.29 | 2.04 | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.44 | 5.19 | 4.19 | 4.28 | 2.87 | 4.28 | 3.45 | 1.38 | 0.91 | 0.94 | 0.76 | 0.65 | 0.98 | 0.58 | 0.55 | 0.57 | 0.62 | 0.33 | 0.66 | 0.23 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.04B | 6.68B | 7.79B | 6.98B | 7.26B | 6.30B | 5.72B | 4.18B | 4.72B | 6.24B | 5.69B | 4.23B | 5.06B | 6.27B | 5.90B | 4.10B | 4.59B | 5.57B | 5.55B | 4.11B | 5.03B | 5.46B | 4.29B | 3.36B | 4.35B | 5.05B | 3.91B | 3.32B | 3.80B | 4.26B | 3.71B | 2.44B | 2.92B | 3.07B | 3.42B | 2.85B | 3.24B | 2.87B | 2.50B | 1.80B |
Short-term investments | 527.00M | 445.00M | 254.00M | 320.00M | 344.00M | 367.00M | 411.00M | 300.00M | 196.00M | 31.00M | 26.00M | 28.00M | 0.00 | 27.00M | 44.00M | 48.00M | 49.00M | 26.00M | 0.00 | 200.00M | 0.00 | 11.00M | 23.00M | 24.00M | 23.00M | 422.00M | 194.00M | 526.00M | 658.00M | 631.00M | 466.00M | 28.00M | 458.00M | 1.49B | 1.03B | 468.51M | 540.58M | 906.34M | 851.42M | 72.31M |
| 5.57B | 7.13B | 8.04B | 7.30B | 7.61B | 6.67B | 6.13B | 4.48B | 4.92B | 6.27B | 5.71B | 4.25B | 5.06B | 6.30B | 5.95B | 4.14B | 4.64B | 5.59B | 5.55B | 4.31B | 5.03B | 5.48B | 4.31B | 3.39B | 4.38B | 5.48B | 4.10B | 3.84B | 4.46B | 4.89B | 4.17B | 2.47B | 3.38B | 4.56B | 4.45B | 3.32B | 3.78B | 3.78B | 3.35B | 1.87B | |
Cash growth | -26.81% | +6.84% | +31.29% | +62.75% | +54.66% | +6.34% | +7.25% | +5.41% | -2.73% | -0.44% | ||||||||||||||||||||||||||||||
Receivables | 5.57B | 5.83B | 5.20B | 4.20B | 4.52B | 4.98B | 4.51B | 3.25B | 3.83B | 4.20B | 3.81B | 2.83B | 2.84B | 2.97B | 2.58B | 2.12B | 2.06B | 2.28B | 1.83B | 1.35B | 1.59B | 1.84B | 1.40B | 821.00M | 949.00M | 1.11B | 1.50B | 2.59B | 2.75B | 3.02B | 2.76B | 2.18B | 2.33B | 2.53B | 2.43B | 1.89B | 1.87B | 1.95B | 1.71B | 1.36B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 3.06B | 2.40B | 906.00M | 699.00M | 722.00M | 3.08B | 2.95B | 2.08B | 2.08B | 3.04B | 2.83B | 2.14B | 2.20B | 3.54B | 3.60B | 2.53B | 1.78B | 2.76B | 2.58B | 1.69B | 1.59B | 2.54B | 1.97B | 772.00M | 725.00M | 1.31B | 813.00M | 779.00M | 447.00M | 619.00M | 447.00M | 259.00M | 186.00M | 336.00M | 219.00M | 69.00M | 46.94M | 47.08M | 34.45M | 18.73M |
Total current assets | 14.19B | 16.30B | 14.15B | 12.20B | 12.85B | 14.73B | 13.59B | 9.82B | 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 | 8.84B | 5.63B | 6.74B | 8.94B | 7.65B | 7.74B | 7.97B | 8.82B | 7.70B | 5.20B | 6.17B | 7.79B | 7.43B | 5.54B | 5.98B | 6.03B | 5.33B | 3.45B |
Property, plant and equipment | 2.74B | 2.71B | 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 | 2.74B | 2.83B | 2.90B | 2.93B | 2.93B | 2.81B | 2.59B | 2.48B | 2.37B | 1.88B | 1.77B | 1.69B | 1.63B | 1.58B | 1.52B | 1.48B | 1.42B | 1.39B |
Long-term investments | 1.19B | 1.80B | 422.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16B | 1.20B | 1.20B | 1.18B | 1.12B | 1.15B | 1.47B | 1.45B | 655.00M | 663.00M | 667.00M | 671.00M | 606.00M | 618.00M | 610.00M | 796.00M | 770.00M | 815.00M | 804.00M | 778.00M | 717.00M | 758.00M | 858.00M | 845.00M | 888.85M | 538.44M | 528.24M | 520.06M |
Goodwill and intangibles | 8.45B | 7.90B | 7.90B | 7.69B | 7.67B | 7.66B | 7.66B | 7.66B | 7.80B | 7.84B | 7.85B | 7.87B | 7.99B | 8.33B | 8.35B | 8.35B | 8.33B | 8.44B | 8.53B | 8.56B | 8.74B | 8.83B | 8.84B | 8.90B | 8.88B | 8.93B | 8.97B | 9.93B | 9.95B | 10.01B | 10.05B | 10.11B | 10.26B | 10.30B | 10.49B | 10.54B | 10.60B | 10.55B | 10.37B | 10.39B |
Goodwill | 7.34B | 7.02B | 7.02B | 6.87B | 6.87B | 6.86B | 6.85B | 6.84B | 6.85B | 6.85B | ||||||||||||||||||||||||||||||
Intangible assets | 1.11B | 878.00M | 887.00M | 819.00M | 797.00M | 801.00M | 808.00M | 817.00M | 947.00M | 991.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 0.00 | 860.00M | 1.39B | 1.42B | 1.33B | 1.61B | 1.70B | 1.53B | 1.28B | 1.25B | 1.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 26.85B | 29.06B | 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 | 21.87B | 18.69B | 19.68B | 21.91B | 20.42B | 21.42B | 21.38B | 22.20B | 20.96B | 18.03B | 19.14B | 20.55B | 20.43B | 18.52B | 19.04B | 18.62B | 17.67B | 15.78B |
Accounts payable | 2.47B | 3.79B | 3.32B | 3.29B | 3.22B | 3.35B | 2.94B | 3.07B | 3.16B | 3.57B | 3.16B | 3.12B | 3.02B | 2.84B | 2.54B | 2.66B | 2.67B | 2.73B | 2.23B | 2.02B | 2.03B | 1.94B | 1.29B | 1.10B | 1.10B | 1.05B | 1.70B | 2.83B | 2.78B | 1.97B | 2.77B | 2.49B | 2.75B | 2.72B | 2.55B | 2.54B | 2.61B | 2.52B | 2.11B | 2.09B |
Deferred revenue | 12.75B | 15.60B | 15.17B | 10.59B | 11.30B | 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 | 6.01B | 8.41B | 6.22B | 3.28B | 3.42B | 4.83B | 6.13B | 6.00B | 6.02B | 7.58B | 7.15B | 4.69B | 5.14B | 6.57B | 6.34B | 3.55B | 3.96B | 5.05B | 4.80B | 2.90B |
Short-term debt | 749.00M | 0.00 | 0.00 | 1.69B | 1.75B | 1.75B | 1.75B | 1.04B | 1.04B | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 735.00M | 753.00M | 0.00 | 0.00 | 0.00 | 0.00 | 750.00M | 750.00M | 749.00M | 749.00M | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 500.00M | 500.00M | 500.00M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 1.16B | 0.00 | 844.00M | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 18.37B | 20.35B | 19.36B | 16.66B | 17.26B | 19.61B | 18.57B | 13.61B | 14.79B | 17.76B | 15.57B | 11.78B | 12.56B | 15.43B | 14.61B | 10.78B | 11.12B | 13.84B | 12.47B | 9.45B | 9.75B | 11.71B | 8.77B | 5.41B | 5.64B | 7.87B | 9.61B | 10.71B | 10.58B | 11.68B | 10.73B | 8.06B | 8.76B | 10.50B | 9.99B | 7.88B | 8.27B | 8.74B | 8.02B | 6.13B |
Long-term debt | 4.71B | 5.46B | 4.47B | 4.72B | 4.47B | 4.47B | 4.47B | 5.22B | 5.22B | 5.22B | 6.26B | 6.25B | 6.25B | 6.25B | 6.24B | 6.24B | 6.24B | 6.73B | 7.72B | 7.72B | 7.71B | 8.48B | 8.46B | 8.22B | 8.83B | 8.80B | 6.08B | 4.19B | 4.17B | 3.72B | 3.70B | 3.72B | 3.73B | 3.73B | 3.77B | 3.75B | 3.74B | 3.22B | 3.17B | 3.16B |
Other non-current liabilities | 583.00M | 532.00M | 524.00M | 251.00M | 502.00M | 520.00M | 479.00M | 471.00M | 506.00M | 470.00M | 472.00M | 473.00M | 464.00M | 447.00M | 501.00M | 451.00M | 445.00M | 420.00M | 414.00M | 413.00M | 438.00M | 465.00M | 456.00M | 462.00M | 456.00M | 388.00M | 383.00M | 389.00M | 354.00M | 343.00M | 332.00M | 506.00M | 455.00M | 440.00M | 432.00M | 408.00M | 395.81M | 369.45M | 323.14M | 312.94M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26B | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 226.00M | 226.00M | 236.00M | 254.00M | 262.00M | 269.00M | 256.00M | 265.00M | 291.00M | 292.00M | 301.00M | 314.00M | 288.00M | 302.00M | 305.00M | 312.00M | 315.00M | 334.00M | 350.00M | 360.00M | 386.00M | 408.00M | 439.00M | 513.00M | 522.00M | 543.00M | 547.00M | 532.00M | 443.00M | 466.00M | 472.00M | 0.00 | 0.00 | 0.00 | 0.00 | -328.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 23.94B | 26.59B | 24.62B | 21.91B | 22.52B | 24.89B | 23.79B | 19.59B | 20.84B | 23.77B | 22.63B | 18.86B | 19.60B | 22.46B | 21.70B | 17.83B | 18.17B | 21.36B | 21.01B | 18.00B | 18.34B | 21.09B | 18.16B | 14.66B | 15.55B | 17.68B | 16.68B | 15.88B | 15.61B | 16.27B | 15.30B | 12.35B | 13.20B | 14.98B | 14.60B | 12.36B | 12.80B | 12.80B | 12.01B | 10.08B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00K | 24.00K | 24.00K | 23.00K |
Retained earnings | 3.43B | 2.45B | 1.63B | 1.70B | 1.54B | 630.00M | 351.00M | 602.00M | 303.00M | -381.00M | -767.00M | -632.00M | -764.00M | -1.17B | -1.55B | -1.41B | -1.59B | -2.07B | -1.88B | -1.76B | -2.15B | -2.53B | -2.36B | -1.78B | -1.40B | -1.21B | -470.00M | 879.00M | 850.00M | 508.00M | 373.00M | 517.00M | 551.00M | 74.00M | 117.00M | 331.08M | 321.58M | 14.92M | 666.00K | 129.03M |
Accumulated other comprehensive income | -218.00M | -187.00M | -376.00M | -191.00M | -194.00M | -187.00M | -220.00M | -232.00M | -194.00M | -223.00M | -222.00M | -209.00M | -240.00M | -207.00M | -211.00M | -234.00M | -317.00M | -240.00M | -161.00M | -149.00M | -221.00M | -186.00M | -199.00M | -178.00M | -239.00M | -273.00M | -301.00M | -217.00M | -258.00M | -216.00M | -217.00M | -220.00M | -202.00M | -190.00M | -125.00M | -148.93M | -123.97M | -188.34M | -251.41M | -280.40M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.65B | 1.21B | 576.00M | 1.28B | 1.34B | 836.00M | 1.07B | 1.56B | 1.32B | 889.00M | 890.00M | 1.53B | 1.67B | 1.76B | 1.83B | 2.28B | 2.27B | 1.91B | 2.08B | 2.06B | 2.11B | 1.61B | 1.21B | 2.53B | 1.63B | 1.73B | 2.27B | 3.97B | 4.18B | 4.34B | 4.08B | 4.10B | 4.39B | 3.97B | 4.20B | 4.52B | 4.60B | 4.23B | 4.09B | 4.13B |
Minority interest | 1.26B | 1.26B | 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 | 1.50B | 1.49B | 1.49B | 2.50B | 1.49B | 2.50B | 2.49B | 1.47B | 1.57B | 1.59B | 1.59B | 1.58B | 1.58B | 1.56B | 1.61B | 1.64B | 1.63B | 1.63B | 1.60B | 1.57B | 1.56B |
| 5.69B | 5.69B | 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 | 8.90B | 8.73B | 9.35B | 10.10B | 7.38B | 5.47B | 5.36B | 4.18B | 4.18B | 3.72B | 3.73B | 4.23B | 4.27B | 4.25B | 4.24B | 3.22B | 3.17B | 3.16B | |
Net cash | -119.00M | 1.44B | 3.34B | 627.00M | 1.13B | 189.00M | -341.00M | -2.05B | -1.64B | -278.00M | -845.00M | -2.31B | -1.48B | -248.00M | -600.00M | -2.41B | -1.92B | -1.47B | -2.52B | -4.50B | -3.82B | -3.41B | -4.59B | -5.34B | -4.97B | -4.62B | -3.28B | -1.63B | -907.00M | 708.00M | -2.00M | -1.25B | -349.00M | 332.00M | 183.00M | -933.49M | -455.27M | 560.22M | 183.71M | -1.29B |
Working capital | -4.18B | -4.05B | -5.21B | -4.46B | -4.41B | -4.88B | -4.99B | -3.80B | -3.96B | -4.24B | -3.22B | -2.55B | -2.47B | -2.62B | -2.49B | -1.99B | -1.85B | -2.05B | -1.32B | -1.27B | -708.00M | -600.00M | 62.00M | 228.00M | 1.10B | 1.07B | -1.96B | -2.98B | -2.61B | -2.85B | -3.02B | -2.86B | -2.59B | -2.70B | -2.56B | -2.34B | -2.29B | -2.72B | -2.69B | -2.68B |
Book value per share | 13.51 | 9.77 | 4.73 | 10.01 | 10.21 | 6.29 | 8.33 | 11.29 | 9.74 | 6.45 | 6.57 | 10.62 | 11.32 | 11.58 | 12.01 | 14.31 | 14.01 | 12.14 | 13.29 | 12.70 | 13.17 | 10.78 | 8.33 | 17.78 | 11.55 | 12.29 | 16.12 | 27.02 | 27.78 | 28.65 | 27.61 | 27.11 | 28.64 | 25.99 | 27.63 | 28.99 | 29.18 | 26.91 | 27.17 | 26.65 |
Tangible book value | -6.80B | -6.69B | -7.33B | -6.41B | -6.33B | -6.82B | -6.58B | -6.10B | -6.48B | -6.95B | -6.96B | -6.34B | -6.32B | -6.57B | -6.51B | -6.07B | -6.06B | -6.53B | -6.46B | -6.51B | -6.63B | -7.22B | -7.63B | -6.36B | -7.25B | -7.20B | -6.70B | -5.96B | -5.76B | -5.66B | -5.96B | -6.01B | -5.87B | -6.33B | -6.30B | -6.02B | -6.00B | -6.32B | -6.28B | -6.26B |
Tangible book value per share | -55.63 | -54.08 | -60.14 | -49.96 | -48.35 | -51.35 | -51.17 | -44.26 | -47.71 | -50.42 | -51.39 | -43.87 | -42.78 | -43.27 | -42.72 | -38.04 | -37.47 | -41.52 | -41.29 | -40.19 | -41.31 | -48.43 | -52.58 | -44.67 | -51.29 | -51.01 | -47.59 | -40.62 | -38.26 | -37.36 | -40.32 | -39.69 | -38.34 | -41.47 | -41.49 | -38.56 | -38.03 | -40.25 | -41.70 | -40.35 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.77 | 0.80 | 0.73 | 0.73 | 0.74 | 0.75 | 0.73 | 0.72 | 0.73 | 0.76 | 0.79 | 0.78 | 0.80 | 0.83 | 0.83 | 0.82 | 0.83 | 0.85 | 0.89 | 0.87 | 0.93 | 0.95 | 1.01 | 1.04 | 1.20 | 1.14 | 0.80 | 0.72 | 0.75 | 0.76 | 0.72 | 0.64 | 0.70 | 0.74 | 0.74 | 0.70 | 0.72 | 0.69 | 0.66 | 0.56 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.44 | 4.70 | 8.17 | 5.19 | 4.85 | 7.75 | 6.03 | 4.19 | 4.96 | 7.37 | 7.37 | 4.28 | 3.91 | 3.72 | 3.57 | 2.87 | 2.89 | 3.70 | 3.88 | 4.28 | 4.19 | 5.53 | 7.36 | 3.45 | 5.73 | 5.82 | 3.25 | 1.38 | 1.28 | 0.96 | 1.02 | 0.91 | 0.85 | 1.07 | 1.02 | 0.94 | 0.92 | 0.76 | 0.78 | 0.76 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Expedia Group's cash and debt
Source: Financial Modeling Prep