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 FY2023
Total Assets: $21.64B
Liabilities Breakdown FY2023
Total Liabilities: $20.11B
Asset Breakdown
Total Assets: $21.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.23B | 19.5% |
| Accounts Receivable | $2.79B | 12.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.36B | 10.9% |
| Goodwill | $6.85B | 31.6% |
| Intangible Assets | $1.02B | 4.7% |
| Other Assets | $4.40B | 20.3% |
Liabilities Breakdown
Total Liabilities: $20.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $6.25B | 31.1% |
| Other Liabilities | $13.86B | 68.9% |