Expedia Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $22.50B | $24.58B | $5.55B |
| Jun 2022 | $22.83B | $24.74B | $5.57B |
| Sep 2022 | $19.61B | $21.88B | $4.59B |
| Dec 2022 | $19.28B | $21.56B | $4.10B |
| Mar 2023 | $23.15B | $24.99B | $5.90B |
| Jun 2023 | $23.92B | $25.68B | $6.27B |
| Sep 2023 | $20.85B | $22.52B | $5.06B |
| Dec 2023 | $20.11B | $21.64B | $4.23B |
| Mar 2024 | $23.87B | $24.76B | $5.69B |
| Jun 2024 | $25.00B | $25.89B | $6.24B |
| Sep 2024 | $22.08B | $23.41B | $4.72B |
| Dec 2024 | $20.83B | $22.39B | $4.18B |
| Mar 2025 | $25.04B | $26.11B | $5.72B |
| Jun 2025 | $26.14B | $26.98B | $6.30B |
| Sep 2025 | $23.77B | $25.11B | $5.83B |
| Dec 2025 | $23.17B | $24.45B | $5.41B |
| Mar 2026 | $25.88B | $26.46B | $5.54B |
| Jun 2026 | $27.85B | $29.06B | $6.68B |