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 FY2021
Total Assets: $21.55B
Liabilities Breakdown FY2021
Total Liabilities: $19.49B
Asset Breakdown
Total Assets: $21.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.11B | 19.1% |
| Accounts Receivable | $1.26B | 5.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.18B | 10.1% |
| Goodwill | $7.17B | 33.3% |
| Intangible Assets | $1.39B | 6.5% |
| Other Assets | $5.43B | 25.2% |
Liabilities Breakdown
Total Liabilities: $19.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $7.72B | 39.6% |
| Other Liabilities | $11.78B | 60.4% |