EXPE
Expedia Group Inc.Stock · Consumer DiscretionaryS&P 500 Equal Weight 0.2% · Nasdaq Composite 0.06% · S&P 500 0.05% · Russell 1000 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI World 0.03% · MSCI ACWI 0.03%$280.83+1.43%
as of market close, Sep 11, 2026
☾ AH — —
EXPE financial statements
The full income statement, balance sheet, and cash-flow statement for Expedia Group Inc. (EXPE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 130.2M2024-09 128.3M2024-12 128.9M2025-03 127.1M2025-06 123.7M2025-09 122.5M2025-12 122.5M2026-03 120.0M2026-06 120.0M-7.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 14.7B+7.6% | 13.7B+6.6% | 12.8B+10.0% | 11.7B+35.7% | 8.60B+65.4% | |
| Selling, general & administrative | 765M-5.0% | 805M+4.4% | 771M+3.1% | 748M+6.1% | 705M+19.7% | |
| General & administrative | 765M-5.0% | 805M+4.4% | 771M+3.1% | 748M+6.1% | 705M+19.7% | |
| Selling & marketing | 7.35B+7.3% | 6.85B+12.1% | 6.11B+12.5% | 5.43B+55.1% | 3.50B+38.5% | |
| Restructuring | 107M+33.8% | 80.0M | 0.00 | 0.00-100.0% | 55.0M-76.2% | |
| Amortization of intangibles | 40.0M-29.8% | 57.0M-3.4% | 59.0M-33.0% | 88.0M-11.1% | 99.0M-35.7% | |
| Operating income | 1.87B+41.8% | 1.32B+27.7% | 1.03B-4.8% | 1.08B+483.3% | 186M+106.8% | |
| Interest expense | 299M+21.5% | 246M+0.4% | 245M-11.6% | 277M-21.1% | 351M-2.5% | |
| Interest & investment income | 255M+8.5% | 235M+13.5% | 207M+245.0% | 60.0M+566.7% | 9.00M-50.0% | |
| Other non-operating income | -236M-200.9% | 234M+917.4% | 23.0M+106.1% | -379M-553.4% | -58.0M+24.7% | |
| Pre-tax income | 1.59B+3.2% | 1.54B+51.5% | 1.02B+89.2% | 538M+1515.8% | -38.0M+98.8% | |
| Income tax | 290M-8.8% | 318M-3.6% | 330M+69.2% | 195M+467.9% | -53.0M+87.5% | |
| 1.29B+4.9% | 1.23B+54.8% | 797M+126.4% | 352M+2833.3% | 12.0M+100.5% | ||
| Net income to non-controlling interest | 7.00M+170.0% | -10.0M+90.8% | -109M-1111.1% | -9.00M-400.0% | 3.00M+102.6% | |
| Preferred dividends | — | — | 0.00 | 0.00-100.0% | 67.0M-10.7% | |
| Net income to common | — | — | 797M+126.4% | 352M+230.9% | -269M+90.0% | |
| $9.81+9.6% | $8.95+68.5% | $5.31+144.7% | $2.17+220.6% | -$1.80+90.5% | ||
| EPS (basic) | $10.32+9.9% | $9.39+70.7% | $5.50+145.5% | $2.24+224.4% | -$1.80+90.5% | |
| Weighted-avg shares (basic) | 125M-4.6% | 131M-9.3% | 145M-7.5% | 157M+4.6% | 150M+5.9% | |
| Weighted-avg shares (diluted) | 132M-4.3% | 138M-8.2% | 150M-7.1% | 162M+8.0% | 150M+5.9% | |
| Dividends per share | $1.60 | — | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 12.2B+24.3% | 9.81B+6.3% | 9.23B+5.0% | 8.79B+7.5% | 8.18B+45.2% | ||
| Cash & equivalents | 5.41B+29.4% | 4.18B-1.0% | 4.22B+3.1% | 4.10B-0.4% | 4.11B+22.2% | |
| Short-term investments | 320M+6.7% | 300M+971.4% | 28.0M-41.7% | 48.0M-76.0% | 200M+733.3% | |
| Accounts receivable | 4.17B+29.7% | 3.21B+15.3% | 2.79B+34.1% | 2.08B+64.4% | 1.26B+80.3% | |
| Prepaid expenses | 699M+1.5% | 689M-2.7% | 708M-8.5% | 774M-6.4% | 827M+26.5% | |
| 24.5B+9.2% | 22.4B+3.4% | 21.6B+0.4% | 21.6B+0.1% | 21.5B+15.3% | ||
| Property, plant & equipment | 2.45B+1.4% | 2.41B+2.3% | 2.36B+6.7% | 2.21B+1.4% | 2.18B-3.4% | |
| Operating lease right-of-use | 296M-3.0% | 305M-14.6% | 357M-1.7% | 363M-10.8% | 407M-29.1% | |
| Goodwill | 6.87B+0.4% | 6.84B-0.1% | 6.85B-4.1% | 7.14B-0.4% | 7.17B-2.8% | |
| Intangible assets | 819M+0.2% | 817M-20.1% | 1.02B-15.4% | 1.21B-13.2% | 1.39B-8.1% | |
| Long-term investments | 280M+38.6% | 202M | — | — | — | |
| Deferred tax assets | 432M-12.9% | 496M-15.4% | 586M-11.3% | 661M-13.7% | 766M+16.2% | |
| 16.7B+22.4% | 13.6B+15.5% | 11.8B+9.3% | 10.8B+14.1% | 9.45B+74.8% | ||
| Accrued liabilities | 1.03B+34.1% | 766M+1.9% | 752M-4.4% | 787M-4.5% | 824M-15.8% | |
| Deferred revenue | 163M-0.6% | 164M+0.0% | 164M+0.6% | 163M-1.8% | 166M-3.5% | |
| Short-term & current debt | 1.69B+62.2% | 1.04B | 0.00 | 0.00-100.0% | 735M | |
| Current lease liability | 61.0M-3.2% | 63.0M-4.5% | 66.0M-14.3% | 77.0M+0.0% | 77.0M-38.9% | |
| Long-term debt | 4.47B-14.4% | 5.22B-16.5% | 6.25B+0.2% | 6.24B-19.1% | 7.71B-6.1% | |
| Non-current lease liability | 254M-4.2% | 265M-15.6% | 314M+0.6% | 312M-13.3% | 360M-29.8% | |
| Operating lease liability (total) | 315M-4.0% | 328M-13.7% | 380M-2.3% | 389M-11.0% | 437M-31.6% | |
| Deferred tax liabilities | 20.0M+5.3% | 19.0M-42.4% | 33.0M-36.5% | 52.0M-10.3% | 58.0M-13.4% | |
| Other non-current liabilities | 505M+7.2% | 471M-0.4% | 473M+4.9% | 451M+9.2% | 413M-10.6% | |
| 1.28B-17.5% | 1.56B+1.5% | 1.53B-32.8% | 2.28B+11.0% | 2.06B+36.2% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 16.6B+3.3% | 16.0B+4.2% | 15.4B+4.1% | 14.8B+4.0% | 14.2B+4.9% | |
| Retained earnings | 1.70B+181.7% | 602M+195.3% | -632M+55.1% | -1.41B+20.0% | -1.76B+1.1% | |
| Treasury stock | 16.8B+13.0% | 14.9B+14.1% | 13.0B+19.8% | 10.9B+5.9% | 10.3B+1.6% | |
| Accumulated other comprehensive income | -191M+17.7% | -232M-11.0% | -209M+10.7% | -234M-57.0% | -149M+16.3% | |
| Total equity incl. non-controlling | 2.55B-9.0% | 2.80B+0.5% | 2.79B-25.3% | 3.73B+5.0% | 3.55B+18.2% | |
| Total liabilities & equity | 24.5B+9.2% | 22.4B+3.4% | 21.6B+0.4% | 21.6B+0.1% | 21.5B+15.3% | |
| Common shares issued | 291M+1.4% | 288M+1.9% | 282M+1.4% | 278M+1.3% | 275M+5.0% | |
| Common shares outstanding | 117M-5.1% | 123M-6.3% | 132M-11.0% | 148M-1.6% | 150M+8.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.88B+25.8% | 3.08B+14.7% | 2.69B-21.8% | 3.44B-8.2% | 3.75B+197.8% | ||
| Depreciation & amortization | 887M+5.8% | 838M+3.8% | 807M+1.9% | 792M-2.7% | 814M-8.8% | |
| Intangible amortization | 40.0M-29.8% | 57.0M-3.4% | 59.0M-33.0% | 88.0M-11.1% | 99.0M-35.7% | |
| Share-based compensation | 398M-13.1% | 458M+10.9% | 413M+10.4% | 374M-10.5% | 418M+103.9% | |
| Deferred income taxes | 78.0M+5.4% | 74.0M+19.4% | 62.0M-11.4% | 70.0M+148.3% | -145M+70.3% | |
| Change in receivables | 983M+110.5% | 467M-37.0% | 741M-11.6% | 838M+16.2% | 721M+140.5% | |
| Other operating activities | 124M+57.0% | 79.0M+43.6% | 55.0M+223.5% | 17.0M-46.9% | 32.0M | |
| -531M+57.9% | -1.26B-57.8% | -800M-37.9% | -580M+37.7% | -931M-254.0% | ||
| Capital expenditure | 770M+1.9% | 756M-10.6% | 846M+27.8% | 662M-1.6% | 673M-15.6% | |
| Free cash flow | 3.11B+33.5% | 2.33B+26.3% | 1.84B-33.6% | 2.78B-9.7% | 3.08B+166.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 628M+14.4% | 549M+1860.7% | 28.0M-53.3% | 60.0M-70.1% | 201M-70.7% | |
| Sales/maturities of investments | 747M+857.7% | 78.0M+59.2% | 49.0M-76.1% | 205M+791.3% | 23.0M-98.0% | |
| Other investing activities | -120M-442.9% | 35.0M+240.0% | -25.0M-139.7% | 63.0M+215.0% | 20.0M+125.3% | |
| -2.14B-22.4% | -1.75B+16.7% | -2.10B+20.1% | -2.62B-169.7% | -973M-123.9% | ||
| Long-term debt issued | 985M | 0.00 | 0.00 | 0.00-100.0% | 1.96B-50.2% | |
| Long-term debt repaid | 1.04B | 0.00 | 0.00-100.0% | 2.14B+25.5% | 1.71B+127.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.93B+4.9% | 1.84B-13.9% | 2.14B+252.1% | 607M+267.9% | 165M-61.2% | |
| Dividends paid | 200M | 0.00 | 0.00 | 0.00 | — | |
| Other financing activities | 3.00M+113.6% | -22.0M+63.3% | -60.0M-500.0% | 15.0M+287.5% | -8.00M+61.9% | |
| FX effect on cash | 189M+214.5% | -165M-1131.3% | 16.0M+108.4% | -190M-7.3% | -177M-390.2% | |
| Net change in cash | 1.40B+1711.5% | -87.0M+54.2% | -190M-513.0% | 46.0M-97.2% | 1.67B+3965.9% | |
| Interest paid | 213M-7.8% | 231M+0.0% | 231M-20.6% | 291M-14.9% | 342M+9.3% | |
| Income taxes paid | 218M+18.5% | 184M-34.5% | 281M+175.5% | 102M+37.8% | 74.0M-31.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 34.0B+48.0% | 23.0B+12.6% | 20.4B+54.2% | 13.2B-51.3% | 27.1B+48.4% | |
| P/E | 26.3×+41.2% | 18.6×-23.1% | 24.2×+2.7% | 23.6×-99.0% | 2260.9× | |
| P/S | 2.3×+37.6% | 1.7×+3.4% | 1.6×+38.9% | 1.2×-63.0% | 3.2×-10.3% | |
| P/B | 26.5×+79.5% | 14.8×+21.0% | 12.2×+109.0% | 5.8×-55.8% | 13.2×+8.9% | |
| P/FCF | 10.9×+10.9% | 9.9×-8.1% | 10.7×+166.1% | 4.0×-54.3% | 8.8× | |
| Earnings yield | 3.8%-29.2% | 5.4%+30.1% | 4.1%-2.7% | 4.2%+9490.9% | 0.04% | |
| FCF yield | 9.1%-9.8% | 10.1%+8.8% | 9.3%-62.4% | 24.8%+118.8% | 11.3% | |
| Dividend yield | 0.56% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EXPE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EXPE filings on SEC EDGAR → Not investment advice.