EXPE
Expedia Group Inc.
NASDAQ: EXPE · CONSUMER CYCLICAL · TRAVEL SERVICES
$250.57
+3.47% today
Updated 2026-04-29
Market cap
$30.70B
P/E ratio
25.52
P/S ratio
2.08x
EPS (TTM)
$9.82
Dividend yield
0.66%
52W range
$147 – $303
Volume
2.3M
Expedia Group Inc. (EXPE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.76B | $8.27B | $8.30B | $5.89B | $5.94B | $6.65B | $6.51B | $7.09B | $7.74B | $9.02B | $15.50B | $15.78B | $18.52B | $18.03B | $21.42B | $18.69B | $21.55B | $21.56B | $21.64B | $22.39B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $590.24M | $1.18B | $1.05B | $1.20B | $1.23B | $1.70B | $2.27B | $2.61B | $2.22B | $2.92B | $2.98B | $3.45B | $5.54B | $5.20B | $7.74B | $5.63B | $8.18B | $8.79B | $9.23B | $9.81B |
| Total liabilities | $1.95B | $2.30B | $3.42B | $3.51B | $3.19B | $3.91B | $4.20B | $4.70B | $5.12B | $6.57B | $9.92B | $10.08B | $12.36B | $12.35B | $15.88B | $14.66B | $18.00B | $17.83B | $18.86B | $19.59B |
| Current liabilities | $1.44B | $1.40B | $1.77B | $1.57B | $1.84B | $1.89B | $2.55B | $2.98B | $3.29B | $4.19B | $5.93B | $6.13B | $7.88B | $8.06B | $10.71B | $5.41B | $9.45B | $10.78B | $11.78B | $13.61B |
| Long-term debt | — | $500.00M | $1.08B | $1.54B | $895.09M | $1.64B | $1.25B | $1.25B | $1.25B | $1.75B | $3.20B | $3.16B | $3.75B | $3.72B | $4.19B | $8.22B | $7.71B | $6.24B | $6.25B | $5.22B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $64.98M | $309.91M | $602.20M | $-1.92B | $-1.62B | $-1.19B | $-722.24M | $-442.07M | $-209.22M | $28.28M | $507.67M | $129.03M | $331.08M | $517.00M | $879.00M | $-1.78B | $-1.76B | $-1.41B | $-632.00M | $602.00M |
| Accounts receivable | $174.02M | $211.43M | $268.01M | $267.27M | $307.82M | $328.47M | $339.43M | $461.53M | $679.03M | $795.50M | $1.10B | $1.36B | $1.89B | $2.17B | $2.59B | $821.00M | $1.35B | $2.12B | $2.83B | $3.25B |
| Inventory | — | — | — | — | — | $0.00 | $0.00 | $35.10M | $92.17M | $204.16M | $11.32M | $18.73M | $69.06M | $259.00M | $779.00M | $772.00M | $1.69B | $1.75B | $365.00M | — |
| Goodwill | $5.86B | $5.86B | $6.01B | $3.54B | $3.60B | $3.64B | $2.88B | $3.02B | $3.66B | $3.96B | $7.99B | $7.94B | $8.23B | $8.12B | $8.13B | $7.38B | $7.17B | $7.14B | $6.85B | $6.84B |