Expedia Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.41B | $4.18B | $4.23B | $4.10B | $4.11B | $3.36B | $3.32B | $2.44B |
| Accounts Receivable | $4.17B | $3.21B | $2.79B | $2.08B | $1.26B | $701.0M | $2.52B | $2.15B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.20B | $9.82B | $9.23B | $8.79B | $8.18B | $5.63B | $7.74B | $5.20B |
| Property, Plant & Equipment | $2.45B | $2.41B | $2.36B | $2.21B | $2.18B | $2.26B | $2.20B | $1.88B |
| Goodwill | $6.87B | $6.84B | $6.85B | $7.14B | $7.17B | $7.38B | $8.13B | $8.12B |
| Intangible Assets (Excl. Goodwill) | $819.0M | $817.0M | $1.02B | $1.21B | $1.39B | $1.52B | $1.80B | $1.99B |
| Total Assets | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $16.66B | $13.61B | $11.78B | $10.78B | $9.45B | $5.41B | $10.71B | $8.06B |
| Long-Term Debt | $4.47B | $5.22B | $6.25B | $6.24B | $7.72B | $8.22B | $4.19B | $3.72B |
| Total Liabilities | $23.17B | $20.83B | $20.11B | $19.28B | $19.49B | $17.18B | $17.45B | $13.93B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.70B | $602.0M | $-632.0M | $-1.41B | $-1.76B | $-1.78B | $879.0M | $517.0M |
| Total Stockholders' Equity | $1.28B | $1.56B | $1.53B | $2.28B | $2.06B | $1.51B | $3.97B | $4.10B |