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 FY2022
Total Assets: $21.56B
Liabilities Breakdown FY2022
Total Liabilities: $19.28B
Asset Breakdown
Total Assets: $21.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.10B | 19.0% |
| Accounts Receivable | $2.08B | 9.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.21B | 10.2% |
| Goodwill | $7.14B | 33.1% |
| Intangible Assets | $1.21B | 5.6% |
| Other Assets | $4.83B | 22.4% |
Liabilities Breakdown
Total Liabilities: $19.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $6.24B | 32.4% |
| Other Liabilities | $13.04B | 67.6% |