Expedia Group Balance Sheet

EXPE / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

At a glance

Total Assets

$24.5B

FY2025

Cash

$5.4B

Cash and equivalents

Total Debt

$6.2B

FY2025

Shareholder Equity

$1.3B

FY2025

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Expedia Group had $24.5B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $6.2B against $5.4B in cash, resulting in $748M net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Cash-backed earnings: Operating cash flow exceeds net income
High leverage: Debt-to-equity ratio of 4.80

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$5.4B	$4.2B	$4.2B	$4.1B	$4.1B	$3.4B	$3.3B	$2.4B	$2.8B	$1.8B	$1.7B	$1.4B	$1.0B	$1.3B	$689.1M
Accounts Receivable	$4.2B	$3.2B	$2.8B	$2.1B	$1.3B	$701.0M	$2.5B	$2.2B	$1.9B	$1.3B	$1.1B	$778.3M	$614.7M	$461.5M	$339.4M
Current Assets	$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
PP&E (Net)	$2.4B	$2.4B	$2.4B	$2.2B	$2.2B	$2.3B	$2.2B	$1.9B	$1.6B	$1.4B	$1.1B	$553.1M	$480.7M	$409.4M	$320.3M
Goodwill	$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
Total Assets	$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
Current Liabilities	$16.7B	$13.6B	$11.8B	$10.8B	$9.4B	$5.4B	$10.7B	$8.1B	$7.9B	$6.1B	$5.9B	$4.2B	$3.3B	$3.0B	$2.6B
Total Debt	$6.2B	$6.3B	$6.3B	$6.2B	$8.4B	$8.2B	$4.9B	$3.7B	$4.2B	$3.2B	$3.2B	$1.7B	$1.2B	$1.2B	$1.2B
Shareholders' Equity	$1.3B	$1.6B	$1.5B	$2.3B	$2.1B	$1.5B	$4.0B	$5.7B	$4.5B	$4.1B	$4.9B	$1.8B	$2.1B	$2.3B	$2.2B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Expedia Group Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$5.4B

$4.2B

$4.1B

$3.4B

$3.3B

$2.4B

$2.8B

$1.8B

$1.7B

$1.4B

$1.0B

$1.3B

$689.1M

Accounts Receivable

$4.2B

$3.2B

$2.8B

$2.1B

$1.3B

$701.0M

$2.5B

$2.2B

$1.9B

$1.3B

$1.1B

$778.3M

$614.7M

$461.5M

$339.4M

Current Assets

$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

PP&E (Net)

$2.4B

$2.2B

$2.3B

$2.2B

$1.9B

$1.6B

$1.4B

$1.1B

$553.1M

$480.7M

$409.4M

$320.3M

Goodwill

$6.9B

$6.8B

$7.1B

$7.2B

$7.4B

$8.1B

$8.2B

$7.9B

$8.0B

$4.0B

$3.7B

$3.0B

$2.9B

Total Assets

$24.5B

$22.4B

$21.6B

$21.5B

$18.7B

$21.4B

$18.0B

$18.5B

$15.8B

$15.5B

$9.0B

$7.7B

$7.1B

$6.5B

Current Liabilities

$16.7B

$13.6B

$11.8B

$10.8B

$9.4B

$5.4B

$10.7B

$8.1B

$7.9B

$6.1B

$5.9B

$4.2B

$3.3B

$3.0B

$2.6B

Total Debt

$6.2B

$6.3B

$6.2B

$8.4B

$8.2B

$4.9B

$3.7B

$4.2B

$3.2B

$1.7B

$1.2B

Shareholders' Equity

$1.3B

$1.6B

$1.5B

$2.3B

$2.1B

$1.5B

$4.0B

$5.7B

$4.5B

$4.1B

$4.9B

$1.8B

$2.1B

$2.3B

$2.2B