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 FY2020
Total Assets: $18.69B
Liabilities Breakdown FY2020
Total Liabilities: $17.18B
Asset Breakdown
Total Assets: $18.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.36B | 18.0% |
| Accounts Receivable | $701.0M | 3.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.26B | 12.1% |
| Goodwill | $7.38B | 39.5% |
| Intangible Assets | $1.52B | 8.1% |
| Other Assets | $3.47B | 18.6% |
Liabilities Breakdown
Total Liabilities: $17.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $8.22B | 47.8% |
| Other Liabilities | $8.96B | 52.2% |