EXPE
Expedia Group, Inc.
Stock
$265.00+2.33 (+0.89%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $7.1B | $5.7B | $4.5B | $4.3B | $4.1B | $4.3B | $3.4B | $3.8B | $2.5B | $3.3B | $1.8B | $1.7B | $1.4B | $1.1B | $1.4B | $746M | $702M | $688M | $657M |
| Current assets | $16.3B | $12.2B | $9.8B | $9.2B | $8.8B | $8.2B | $5.6B | $7.7B | $5.2B | $5.5B | $3.5B | $3.0B | $2.9B | $2.2B | $2.6B | $2.3B | $1.7B | $1.2B | — |
| Goodwill | $7.0B | $6.9B | $6.8B | $6.8B | $7.1B | $7.2B | $7.4B | $8.1B | $8.1B | $8.2B | $7.9B | $8.0B | $4.0B | $3.7B | $3.0B | $2.9B | $2.9B | $3.6B | — |
| Intangible assets | $878M | $819M | $817M | $1.0B | $1.2B | $1.4B | $1.5B | $1.8B | $2.0B | $2.3B | $2.4B | $2.8B | $1.3B | $1.1B | $821M | $744M | $748M | $823M | — |
| Total assets | $29.1B | $24.5B | $22.4B | $21.6B | $21.6B | $21.5B | $18.7B | $21.4B | $18.0B | $18.5B | $15.8B | $15.5B | $9.0B | $7.7B | $7.1B | $6.5B | $6.7B | $5.9B | — |
| Current liabilities | $20.4B | $16.7B | $13.6B | $11.8B | $10.8B | $9.5B | $5.4B | $10.7B | $8.1B | $7.9B | $6.1B | $5.9B | $4.2B | $3.3B | $3.0B | $2.6B | $1.9B | $1.8B | — |
| Long-term debt | $5.5B | $4.5B | $5.2B | $6.3B | $6.2B | $7.7B | $8.2B | $4.2B | $3.7B | $3.7B | $3.2B | $3.2B | $1.7B | $1.2B | $1.2B | $1.2B | $1.2B | $895M | — |
| Total liabilities | $26.6B | $21.9B | $19.6B | $18.9B | $17.8B | $18.0B | $15.7B | $15.9B | $12.4B | $12.4B | $10.1B | $9.9B | $6.6B | $5.1B | $4.7B | $4.2B | $3.9B | $3.2B | — |
| Shareholders' equity | $1.2B | $1.3B | $1.6B | $1.5B | $2.3B | $2.1B | $1.5B | $4.0B | $4.1B | $4.5B | $4.1B | $4.9B | $1.8B | $2.1B | $2.3B | $2.2B | $2.7B | $2.7B | $2.4B |
| Shares outstanding | 114.5M | 117.0M | 123.3M | 131.5M | 147.8M | 150.1M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 0.80 | 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 | — |