EXPEDIA GROUP, INC. (EXPE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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EXPEDIA GROUP, INC. (EXPE) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$20.35 BLiabilities(calculated)$26.59 BCurrent assets$16.30 BAssets$29.06 BNon-current liabilities$6.24 BNon-current assets$12.76 BEquity$2.47 BGross equity(calculated)$20.50 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance of $95 and $74Restricted cash and cash equivalentsPrepaid expenses and other current assetsShort-term investmentsIncome taxes receivableGoodwillProperty and equipment, netLong-term investments and other assetsIntangible assets, netDeferred income taxesOperating lease right-of-use assetsDeferred merchant bookingsAccounts payable, merchantAccounts payable, otherAccrued expenses and other current liabilitiesDeferred revenueIncome taxes payableLong-term debt, excluding current maturitiesOther long-term liabilitiesOperating lease liabilitiesDeferred income taxesAdditional paid-in capitalRetained earningsNon-redeemable non-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock - Common stock and Class B, at cost; Shares 186,613 and 181,749Accumulated other comprehensive income (loss)Current liabilitiesCurrent liabilities$20.35 BDeferred merchant bookingsDeferred merchant bookings$15.43 BLiabilities (calculated)Liabilities(calculated)$26.59 BCash and cash equivalentsCash and cash equivalents$6.68 BCurrent assetsCurrent assets$16.30 BAccounts payable, merchantAccounts payable, merchant$2.47 BAccounts receivable, net of allowance of $95 and $74Accounts receivable, net of allowance of $95 and $74$5.78 BAccounts payable, otherAccounts payable, other$1.33 BAssetsAssets$29.06 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$905.00 MRestricted cash and cash equivalentsRestricted cash and cash equivalents$2.40 BDeferred revenueDeferred revenue$175.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$943.00 MIncome taxes payableIncome taxes payable$55.00 MShort-term investmentsShort-term investments$445.00 MIncome taxes receivableIncome taxes receivable$50.00 MNon-current liabilitiesNon-current liabilities$6.24 BLong-term debt, excluding current maturitiesLong-term debt, excluding current maturities$5.46 BOther long-term liabilitiesOther long-term liabilities$532.00 MGoodwillGoodwill$7.02 BNon-current assetsNon-current assets$12.76 BOperating lease liabilitiesOperating lease liabilities$226.00 MEquityEquity$2.47 BProperty and equipment, netProperty and equipment, net$2.44 BDeferred income taxesDeferred income taxes$19.00 MGross equity (calculated)Gross equity(calculated)$20.50 BLong-term investments and other assetsLong-term investments and other assets$1.80 BIntangible assets, netIntangible assets, net$878.00 MAdditional paid-in capitalAdditional paid-in capital$16.78 BDeferred income taxesDeferred income taxes$346.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$269.00 MRetained earningsRetained earnings$2.45 BNon-redeemable non-controlling interestsNon-redeemable non-controlling interests$1.26 BTreasury stock - Common stock and Class B, at cost; Shares 186,613 and 181,749Treasury stock - Common stock and Class B−$17.84 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$187.00 M
Chart details

EXPEDIA GROUP, INC. (EXPE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
29,061,000,000 US dollars
Current assets
16,302,000,000 US dollars
Non-current assets
12,759,000,000 US dollars
Liabilities (calculated)
26,590,000,000 US dollars
Current liabilities
20,354,000,000 US dollars
Non-current liabilities
6,236,000,000 US dollars
Equity
2,471,000,000 US dollars
Noncontrolling interest
1,262,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
6,682,000,000 US dollars
Accounts receivable, net of allowance of $95 and $74
5,780,000,000 US dollars
Restricted cash and cash equivalents
2,402,000,000 US dollars
Prepaid expenses and other current assets
943,000,000 US dollars
Short-term investments
445,000,000 US dollars
Income taxes receivable
50,000,000 US dollars
Goodwill
7,024,000,000 US dollars
Property and equipment, net
2,438,000,000 US dollars
Long-term investments and other assets
1,804,000,000 US dollars
Intangible assets, net
878,000,000 US dollars
Deferred income taxes
346,000,000 US dollars
Operating lease right-of-use assets
269,000,000 US dollars
Deferred merchant bookings
15,426,000,000 US dollars
Accounts payable, merchant
2,465,000,000 US dollars
Accounts payable, other
1,328,000,000 US dollars
Accrued expenses and other current liabilities
905,000,000 US dollars
Deferred revenue
175,000,000 US dollars
Income taxes payable
55,000,000 US dollars
Current maturities of long-term debt
0 US dollars
Long-term debt, excluding current maturities
5,459,000,000 US dollars
Other long-term liabilities
532,000,000 US dollars
Operating lease liabilities
226,000,000 US dollars
Deferred income taxes
19,000,000 US dollars
Additional paid-in capital
16,783,000,000 US dollars
Retained earnings
2,452,000,000 US dollars
Common stock
0 US dollars
Non-redeemable non-controlling interests
1,262,000,000 US dollars
Treasury stock - Common stock and Class B, at cost; Shares 186,613 and 181,749
negative 17,839,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 187,000,000 US dollars
Gross equity (calculated)
20,497,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
EXPEDIA GROUP, INC. (EXPE) FY2026 Q2 Balance Sheet Sankey chart
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