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

- Company: EXPEDIA GROUP, INC. (EXPE)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001324424-26-000053
- Page: https://plicit.ai/financials/expe/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/expe-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.