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 FY2024
Total Assets: $22.39B
Liabilities Breakdown FY2024
Total Liabilities: $20.83B
Asset Breakdown
Total Assets: $22.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.18B | 18.7% |
| Accounts Receivable | $3.21B | 14.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.41B | 10.8% |
| Goodwill | $6.84B | 30.6% |
| Intangible Assets | $817.0M | 3.6% |
| Other Assets | $4.92B | 22.0% |
Liabilities Breakdown
Total Liabilities: $20.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.22B | 25.1% |
| Other Liabilities | $15.61B | 74.9% |