NASDAQ:EXPE | Balance Sheet | Expedia Group, Inc.

Complete source-backed balance-sheet history.

Available history
2007-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$6.68B$445M$5.78B——$16.3B$2.44B—$29.06B—$20.35B$5.46B$532M—$1.21B
2026-03-31$5.54B$254M$5.15B——$14.15B$2.43B—$26.46B—$19.36B$4.47B$524M—$576M
2025-12-31$5.41B$320M$4.17B——$12.2B$2.45B—$24.45B—$16.66B$6.16B$505M—$1.28B
2025-09-30$5.83B$344M$4.48B——$12.85B$2.47B—$25.11B—$17.26B$6.22B$502M—$1.34B
2025-06-30$6.3B$367M$4.95B——$14.73B$2.44B—$26.98B—$19.61B$6.21B$520M—$836M
2025-03-31$5.72B$411M$4.45B——$13.59B$2.42B—$26.11B—$18.57B$6.21B$479M—$1.07B
2024-12-31$4.18B$300M$3.21B——$9.82B$2.41B—$22.39B—$13.61B$6.27B$471M—$1.56B
2024-09-30$4.72B$196M$3.76B——$10.83B$2.4B—$23.41B—$14.79B$6.26B$506M—$1.32B
2024-06-30$6.24B$31M$4.13B——$13.52B$2.38B—$25.89B—$17.76B$6.26B$470M—$889M
2024-03-31$5.69B$26M$3.75B——$12.35B$2.35B—$24.76B—$15.57B—$472M—$890M
2023-12-31$4.23B$28M$2.79B——$9.23B$2.36B—$21.64B—$11.78B$6.25B$473M—$1.53B
2023-09-30$5.06B$0.00$2.75B——$10.09B$2.35B—$22.52B—$12.56B—$464M—$1.67B
2023-06-30$6.27B$27M$2.9B——$12.81B$2.32B—$25.68B—$15.43B—$447M—$1.76B
2023-03-31$5.9B$44M$2.52B——$12.13B$2.26B—$24.99B—$14.61B—$501M—$1.83B
2022-12-31$4.1B$48M$2.08B——$8.79B$2.21B—$21.56B—$10.78B$6.24B$451M—$2.28B
2022-09-30$4.59B$49M$1.99B——$9.27B$2.17B—$21.88B—$11.12B$6.24B$445M—$2.27B
2022-06-30$5.57B$26M$2.17B——$11.79B$2.16B—$24.74B—$13.84B$6.73B$420M—$1.91B
2022-03-31$5.55B$0.00$1.74B——$11.15B$2.17B—$24.58B—$12.47B$7.72B$414M—$2.08B
2021-12-31$4.11B$200M$1.26B——$8.18B$2.18B—$21.55B—$9.45B$8.45B$413M—$2.06B
2021-09-30$5.03B$0.00$1.49B——$9.04B$2.26B—$21.94B—$9.75B$8.47B$438M—$1.6B
2021-06-30$5.46B$11M$1.44B——$11.11B$2.26B—$24.18B—$11.71B—$465M—$1.1B
2021-03-31$4.29B$23M$1.01B——$8.84B$2.24B—$21.87B—$8.77B—$456M—$1.21B
2020-12-31$3.36B$24M$701M——$5.63B$2.26B—$18.69B—$5.41B$8.22B$462M—$1.51B
2020-09-30$4.35B$23M$839M——$6.74B$2.3B—$19.68B—$5.64B$8.18B$456M—$1.63B
2020-06-30$5.05B$422M$1B——$8.94B$2.31B—$21.91B—$7.87B$7.65B$388M—$1.73B
2020-03-31$3.91B$194M$1.42B——$7.65B$2.3B—$20.42B—$9.61B$4.93B$383M—$2.27B
2019-12-31$3.32B$526M$2.52B——$7.74B$2.2B—$21.42B—$10.71B$4.94B$389M—$3.97B
2019-09-30$3.8B$658M$2.68B——$7.97B$2.09B—$21.38B—$10.58B$4.92B$354M—$4.18B
2019-06-30$4.26B$631M$2.89B——$8.82B$1.95B—$22.2B—$11.68B—$343M—$4.34B
2019-03-31$3.71B$466M$2.62B——$7.7B$1.83B—$20.96B—$10.73B—$332M—$4.08B
2018-12-31$2.44B$28M$2.15B——$5.2B$1.88B—$18.03B—$8.06B$3.72B$506M—$4.1B
2018-09-30$2.92B$458M$2.29B——$6.17B$1.77B—$19.14B—$8.76B$3.73B$455M—$4.39B
2018-06-30$3.07B$1.49B$2.36B——$7.79B$1.69B—$20.55B—$10.5B$4.23B$440M—$3.97B
2018-03-31$3.42B$1.03B$2.25B——$7.43B$1.63B—$20.43B—$9.99B$4.27B$432M—$4.2B
2017-12-31$2.85B$468M$1.87B——$5.54B$1.58B—$18.52B—$7.88B$4.25B$408M—$4.52B
2017-09-30$3.24B$540.58M$1.84B——$5.98B$1.52B—$19.04B—$8.27B$4.24B$395.81M—$4.6B
2017-06-30$2.87B$906.34M$1.81B——$6.03B$1.48B—$18.62B—$8.74B—$369.45M—$4.23B
2017-03-31$2.5B$851.42M$1.58B——$5.33B$1.42B—$17.67B—$8.02B—$323.14M—$4.09B
2016-12-31$1.8B$72.31M$1.34B——$3.45B$1.39B—$15.78B—$6.13B$3.16B$312.94M—$4.13B
2016-09-30$1.84B$45.68M$1.38B——$3.62B$1.34B—$16.13B—$6.62B—$358.64M—$3.89B
2016-06-30$2.3B$38.5M$1.45B——$4.16B$1.24B—$16.73B—$7.45B—$322.1M—$4.2B
2016-03-31$2.06B$28.59M$1.36B——$3.8B$1.17B—$16.39B—$6.96B—$328.99M—$4.63B
2015-12-31$1.68B$33.74M$1.08B——$2.98B$1.06B—$15.49B—$5.93B—$314.43M—$4.86B
2015-09-30$1.46B$35.48M$1.24B——$3.17B$966.56M—$12.4B—$5.94B—$284.91M—$2.44B
2015-06-30$3.19B$195.98M$1.12B——$4.99B$867.14M—$11.83B—$5.97B—$220.55M—$2.11B
2015-03-31$1.74B$294.94M$985.02M——$3.49B$580.96M—$10.14B—$5.38B—$203.28M—$1.66B
2014-12-31$1.4B$355.78M$778.33M——$2.92B$553.13M—$9.02B—$4.19B—$180.38M—$1.78B
2014-09-30$2.25B$396.04M$887.44M——$3.84B$525.05M—$9.42B—$4.54B—$167.33M—$1.88B
2014-06-30$1.43B$937.98M$927.91M——$3.64B$509.79M—$9.23B—$4.86B—$182.68M—$1.88B
2014-03-31$1.48B$687.4M$818.82M——$3.31B$490.58M—$8.89B—$4.45B—$152.39M—$2B
2013-12-31$1.02B$325.51M$614.74M——$2.22B$480.7M—$7.74B—$3.29B—$138.3M—$2.15B
2013-09-30$1.39B$417.92M$695.14M——$2.71B$464.77M—$8.2B—$3.72B—$132.11M—$2.2B
2013-06-30$1.31B$958.42M$684.88M——$3.26B$440.73M—$8.74B$414.51M$4.21B—$127.03M—$2.23B
2013-03-31$1.08B$1.01B$627.79M——$2.98B$419.24M—$8.43B$344.73M$3.98B—$133.74M—$2.16B
2012-12-31$1.29B$644.98M$461.53M——$2.64B$409.37M—$7.13B$283.03M$3.01B—$126.91M—$2.28B
2012-09-30$1.31B$1.04B$566.34M——$3.09B$393.45M—$7.51B$311.61M$3.3B—$134.12M—$2.37B
2012-06-30$1.34B$1.05B$512.86M——$3.09B$376.53M—$7.51B$277.04M$3.45B—$126.17M—$2.23B
2012-03-31$1.27B$725.18M$414.56M——$2.58B$343.54M—$6.82B$200.87M$3B—$123.27M—$2.05B
2012-01-01$689.13M—————————————$2.31B
2011-12-31$689.13M$648.82M$339.43M——$2.27B$320.28M—$6.51B$173.86M$2.55B—$117.49M—$2.2B
2011-09-30$1.27B$552.41M$431.06M——$2.6B$340.97M—$7.68B$213.2M$2.62B—$118.65M—$2.9B
2011-06-30$1.3B$881.6M$469.49M——$2.95B$317.99M—$8.05B$216.46M$3B—$122.36M—$2.88B
2011-03-31$871.25M$868.66M$434.05M—$151.56M$2.43B$301.2M$268.05M$7.46B$202.29M$2.65B—$132.09M—$2.7B
2010-12-31$621.2M$495.33M$275.85M—$128.99M$1.71B$246.32M$232.24M$6.66B$175.89M$1.9B—$115.42M—$2.67B
2010-09-30$950.87M$603.46M$408.09M—$112.49M$2.21B$261.83M$225.08M$7.13B$212.38M$2.38B—$98.82M—$2.71B
2010-06-30$795.85M$331.29M$390.69M—$124.46M$1.82B$257.01M$152.1M$6.62B$211.13M$2.59B—$246.78M—$2.61B
2010-03-31$997.46M——————————————
2009-12-31$611.18M$45.85M$307.82M—$214.77M$1.23B$236.82M$48.26M$5.94B$160.47M$1.84B—$233.33M—$2.68B
2009-09-30$838.58M——————————————
2009-06-30$862.29M——————————————
2008-12-31$657.41M—————————————$2.38B
2007-12-31$617.39M—————————————$4.88B