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Expedia Group, Inc. (EXPE) Balance sheet

Market cap

$29.4B

P/E ratio

24.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	714	689	1,293	1,021	1,403	1,676	1,797	2,847	2,705	4,097	4,138	5,805	5,851	5,661	5,574	6,976
Total cash & short-term investments	714	689	1,293	1,021	1,403	1,676	1,797	2,847	2,705	4,097	4,138	5,805	5,851	5,661	5,574	6,976
Accounts receivable, net	328	339	462	615	778	1,082	1,343	1,866	2,151	2,524	701	1,264	2,078	2,786	3,213	4,166
Total current assets	1,702	2,274	2,615	2,219	2,924	2,979	3,450	5,540	5,197	7,735	5,634	8,181	8,791	9,230	9,815	12,199
Property, plant and equipment, net	277	320	409	481	553	1,064	1,395	1,575	1,877	2,198	2,257	2,180	2,210	2,359	2,413	2,447
Total assets	6,651	6,505	7,085	7,739	9,021	15,504	15,778	18,516	18,033	21,416	18,690	21,548	21,561	21,642	22,388	24,452
Accounts payable	182	174	283	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	500	-	749	-	735	-	-	1,043	1,692
Total current liabilities	1,889	2,553	2,982	3,294	4,187	5,926	6,127	7,879	8,060	10,714	5,406	9,450	10,778	11,783	13,611	16,657
Long-term debt, non-current	1,645	1,249	1,249	1,249	1,747	3,201	3,159	3,749	3,717	4,189	8,216	7,715	6,240	6,253	5,223	4,469
Retained earnings	-1,195	-722	-442	-209	28	508	129	331	517	879	-1,781	-1,761	-1,409	-632	602	1,696
Stockholders' equity	2,737	2,305	2,389	2,259	1,894	4,930	5,693	6,129	5,651	5,536	3,004	3,552	3,728	2,786	2,799	2,547