Expedia Group Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2019
Total Assets: $21.42B
Liabilities Breakdown FY2019
Total Liabilities: $17.45B
Asset Breakdown
Total Assets: $21.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.32B | 15.5% |
| Accounts Receivable | $2.52B | 11.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.20B | 10.3% |
| Goodwill | $8.13B | 37.9% |
| Intangible Assets | $1.80B | 8.4% |
| Other Assets | $3.45B | 16.1% |
Liabilities Breakdown
Total Liabilities: $17.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $4.19B | 24.0% |
| Other Liabilities | $13.26B | 76.0% |