Company / Current Assets
Expedia Group Current Assets History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$12.2B
FY2025
5-year range
$8.2B / $12.2B
FY2021-FY2025
Trend
+24.3%
vs FY2024
Sector context
#11 of 224
Consumer Discretionary
What the data says
Among 224 Consumer Discretionary companies, Expedia Group is in the top 5% for current assets. Current Assets has increased for 5 consecutive years, from $5.6B in FY2020 to $12.2B in FY2025.
Based on SEC 10-K filings.
$12.2B in FY2025 with a 5-year CAGR of +16.7%. Top quartile in the Consumer Discretionary sector.
Improved from $9.2B to $12.2B over the past 2 years.
Consumer Discretionary sector context is included.
Current Assets over time
Growth rates
- 3-Year CAGR
- +11.5%
- 5-Year CAGR
- +16.7%
- 10-Year CAGR
- -
Sector benchmark
+141.0% above sector average
Key checks
Key Insights
- Expedia Group's current assets has grown for 5 consecutive years.
- 5-year CAGR of +16.7%, indicating consistent growth.
- In FY2025, current assets increased 24.3% year-over-year.
- Ranks #11 out of 224 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 103.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.2B | +24.3% |
| FY2024 | $9.8B | +6.3% |
| FY2023 | $9.2B | +5.0% |
| FY2022 | $8.8B | +7.5% |
| FY2021 | $8.2B | +45.2% |
| FY2020 | $5.6B | -27.2% |
| FY2019 | $7.7B | +48.8% |
| FY2018 | $5.2B | -6.2% |
| FY2017 | $5.5B | +60.6% |
| FY2016 | $3.5B | +15.9% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 5, 2026