Expedia Group

Consumer Discretionary Hotels, Resorts & Cruise Lines Seattle, Washington Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$7.0B	$5.6B	$5.7B	$5.9B	$5.8B
BS Assets Short Term Invest	$320.0M	$300.0M	$28.0M	$48.0M	$200.0M
BS Assets Accts Receivable	$4.2B	$3.2B	$2.8B	$2.1B	$1.3B
BS Assets Prepaid Expenses	$699.0M	$689.0M	$708.0M	$774.0M	$827.0M
BS Assets Other Current Assets	$699.0M	$689.0M	$708.0M	$774.0M	$827.0M
BS Assets Total Current	$12.2B	$9.8B	$9.2B	$8.8B	$8.2B
BS Assets PPE	$2.4B	$2.4B	$2.4B	$2.2B	$2.2B
BS Assets Op Lease ROU	$296.0M	$305.0M	$357.0M	$363.0M	$407.0M
BS Assets Goodwill	$6.9B	$6.8B	$6.8B	$7.1B	$7.2B
BS Assets Intangible Assets	$819.0M	$817.0M	$1.0B	$1.2B	$1.4B
BS Assets LT Investments	$280.0M	$202.0M	—	—	—
BS Assets Deferred Tax Assets	$432.0M	$496.0M	$586.0M	$661.0M	$766.0M
BS Assets Total	$24.5B	$22.4B	$21.6B	$21.6B	$21.5B
BS Liab Accrued Liab	$1.0B	$766.0M	$752.0M	$787.0M	$824.0M
BS Liab Deferred Rev Current	$163.0M	$164.0M	$164.0M	$163.0M	$166.0M
BS Liab Current Debt	$1.7B	$1.0B	—	—	$735.0M
BS Liab Other Current	$505.0M	$471.0M	$473.0M	$451.0M	$413.0M
BS Liab Total Current	$16.7B	$13.6B	$11.8B	$10.8B	$9.4B
BS Liab Long Term Debt	$4.5B	$5.2B	$6.3B	$6.2B	$7.7B
BS Liab Op Lease Noncurrent	$254.0M	$265.0M	$314.0M	$312.0M	$360.0M
BS Liab Deferred Tax Liab	$20.0M	$19.0M	$33.0M	$52.0M	$58.0M
BS Liab Other Noncurrent	$505.0M	$471.0M	$473.0M	$451.0M	$413.0M
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity APIC	$16.6B	$16.0B	$15.4B	$14.8B	$14.2B
BS Equity Retained Earnings	$1.7B	$602.0M	$-632.0M	$-1.4B	$-1.8B
BS Equity Treasury Stock	$1.7B	$1.6B	$2.0B	$500.0M	$10.3B
BS Equity AOCI	$-191.0M	$-232.0M	$-209.0M	$-234.0M	$-149.0M
BS Equity Total	$1.3B	$1.6B	$1.5B	$2.3B	$2.1B
BS Equity Total Liab and Equity	$24.5B	$22.4B	$21.6B	$21.6B	$21.5B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $14.7B

Operating income $1.9B

Net income $1.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$14.7B	$13.7B	$12.8B	$11.7B	$8.6B
IS Expense SGA	$765.0M	$805.0M	$771.0M	$748.0M	$705.0M
IS Expense DA	$887.0M	$838.0M	$807.0M	$792.0M	$814.0M
IS Expense SBC	$398.0M	$458.0M	$413.0M	$374.0M	$418.0M
IS Expense Restructuring	$107.0M	$80.0M	$0	$0	$55.0M
IS Operating Income	$1.9B	$1.3B	$1.0B	$1.1B	$186.0M
IS Interest Income	$255.0M	$235.0M	$207.0M	$60.0M	$9.0M
IS Other Nonop Inc Exp	$-236.0M	$234.0M	$23.0M	$-379.0M	$-58.0M
IS Pre Tax Income	$1.6B	$1.5B	$1.0B	$538.0M	$-38.0M
IS Tax Expense	$290.0M	$318.0M	$330.0M	$195.0M	$-53.0M
IS net Income	$1.3B	$1.2B	$797.0M	$352.0M	$12.0M
IS Comprehensive Income	$51.0M	$-28.0M	$27.0M	$-106.0M	$2.0M
IS EPS Basic	$10	$9	$6	$2	$-2
IS EPS Diluted	$10	$9	$5	$2	$-2
IS Shares Basic	$125.4M	$131.4M	$145.0M	$156.7M	$149.7M
IS Shares Diluted	$131.9M	$137.9M	$150.2M	$161.8M	$149.7M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.3B	$1.2B	$797.0M	$352.0M	$12.0M
CF Ops DA	$887.0M	$838.0M	$807.0M	$792.0M	$814.0M
CF Ops SBC	$398.0M	$458.0M	$413.0M	$374.0M	$418.0M
CF Ops Deferred Tax	$78.0M	$74.0M	$62.0M	$70.0M	$-145.0M
CF Ops Working Capital	$983.0M	$467.0M	$741.0M	$836.0M	$719.0M
CF Ops Other	$124.0M	$79.0M	$55.0M	$17.0M	$32.0M
CF Ops net Cash	$3.9B	$3.1B	$2.7B	$3.4B	$3.7B
CF Inv Capex	$770.0M	$756.0M	$846.0M	$662.0M	$673.0M
CF Inv Purchase Investments	$628.0M	$549.0M	$28.0M	$60.0M	$201.0M
CF Inv Other	$-120.0M	$35.0M	$-25.0M	$63.0M	$20.0M
CF Inv net Cash	$-531.0M	$-1.3B	$-800.0M	$-580.0M	$-931.0M
CF Fin Debt Issuance	$985.0M	$0	$0	$0	$2.0B
CF Fin Debt Repayment	$1.0B	$0	$0	$2.1B	$1.7B
CF Fin Share Repurchases	$1.9B	$1.8B	$2.1B	$607.0M	$165.0M
CF Fin Dividends	$200.0M	$0	$0	—	—
CF Fin Stock Issuance	$12.0M	$67.0M	$60.0M	$98.0M	$476.0M
CF Fin Other	$3.0M	$-22.0M	$-60.0M	$15.0M	$-8.0M
CF Fin net Cash	$-2.1B	$-1.7B	$-2.1B	$-2.6B	$-973.0M
CF FX Effect	$189.0M	$-165.0M	$16.0M	$-190.0M	$-177.0M
CF net Change	$1.4B	$-87.0M	$-190.0M	$46.0M	$1.7B
CF Cash Begin	$7.0B	$5.6B	$5.7B	$5.9B	$5.8B
CF Cash End	$7.0B	$5.6B	$5.7B	$5.9B	$5.8B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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