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.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	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 YoY+7.6%	13.7B YoY+6.6%	12.8B YoY+10.0%	11.7B YoY+35.7%	8.60B YoY+65.4%
Selling, general & administrative	765M YoY-5.0%	805M YoY+4.4%	771M YoY+3.1%	748M YoY+6.1%	705M YoY+19.7%
General & administrative	765M YoY-5.0%	805M YoY+4.4%	771M YoY+3.1%	748M YoY+6.1%	705M YoY+19.7%
Selling & marketing	7.35B YoY+7.3%	6.85B YoY+12.1%	6.11B YoY+12.5%	5.43B YoY+55.1%	3.50B YoY+38.5%
Restructuring	107M YoY+33.8%	80.0M	0.00	0.00 YoY-100.0%	55.0M YoY-76.2%
Amortization of intangibles	40.0M YoY-29.8%	57.0M YoY-3.4%	59.0M YoY-33.0%	88.0M YoY-11.1%	99.0M YoY-35.7%
Operating income	1.87B YoY+41.8%	1.32B YoY+27.7%	1.03B YoY-4.8%	1.08B YoY+483.3%	186M YoY+106.8%
Interest expense	299M YoY+21.5%	246M YoY+0.4%	245M YoY-11.6%	277M YoY-21.1%	351M YoY-2.5%
Interest & investment income	255M YoY+8.5%	235M YoY+13.5%	207M YoY+245.0%	60.0M YoY+566.7%	9.00M YoY-50.0%
Other non-operating income	-236M YoY-200.9%	234M YoY+917.4%	23.0M YoY+106.1%	-379M YoY-553.4%	-58.0M YoY+24.7%
Pre-tax income	1.59B YoY+3.2%	1.54B YoY+51.5%	1.02B YoY+89.2%	538M YoY+1515.8%	-38.0M YoY+98.8%
Income tax	290M YoY-8.8%	318M YoY-3.6%	330M YoY+69.2%	195M YoY+467.9%	-53.0M YoY+87.5%
	1.30B YoY+6.3%	1.22B YoY+77.9%	688M YoY+100.6%	343M YoY+2186.7%	15.0M YoY+100.6%
Net income to non-controlling interest	7.00M YoY+170.0%	-10.0M YoY+90.8%	-109M YoY-1111.1%	-9.00M YoY-400.0%	3.00M YoY+102.6%
Preferred dividends	—	—	0.00	0.00 YoY-100.0%	67.0M YoY-10.7%
Net income to common	—	—	797M YoY+126.4%	352M YoY+230.9%	-269M YoY+90.0%
	$9.81 YoY+9.6%	$8.95 YoY+68.5%	$5.31 YoY+144.7%	$2.17 YoY+220.6%	-$1.80 YoY+90.5%
EPS (basic)	$10.32 YoY+9.9%	$9.39 YoY+70.7%	$5.50 YoY+145.5%	$2.24 YoY+224.4%	-$1.80 YoY+90.5%
Weighted-avg shares (basic)	125M YoY-4.6%	131M YoY-9.3%	145M YoY-7.5%	157M YoY+4.6%	150M YoY+5.9%
Weighted-avg shares (diluted)	132M YoY-4.3%	138M YoY-8.2%	150M YoY-7.1%	162M YoY+8.0%	150M YoY+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 YoY+24.3%	9.81B YoY+6.3%	9.23B YoY+5.0%	8.79B YoY+7.5%	8.18B YoY+45.2%
Cash & equivalents	5.41B YoY+29.4%	4.18B YoY-1.0%	4.22B YoY+3.1%	4.10B YoY-0.4%	4.11B YoY+22.2%
Short-term investments	320M YoY+6.7%	300M YoY+971.4%	28.0M YoY-41.7%	48.0M YoY-76.0%	200M YoY+733.3%
Accounts receivable	4.17B YoY+29.7%	3.21B YoY+15.3%	2.79B YoY+34.1%	2.08B YoY+64.4%	1.26B YoY+80.3%
Prepaid expenses	699M YoY+1.5%	689M YoY-2.7%	708M YoY-8.5%	774M YoY-6.4%	827M YoY+26.5%
Other current assets	152M YoY+0.0%	152M YoY+0.0%	152M YoY+0.0%	152M YoY+0.0%	152M YoY+0.0%
	24.5B YoY+9.2%	22.4B YoY+3.4%	21.6B YoY+0.4%	21.6B YoY+0.1%	21.5B YoY+15.3%
Property, plant & equipment	2.45B YoY+1.4%	2.41B YoY+2.3%	2.36B YoY+6.7%	2.21B YoY+1.4%	2.18B YoY-3.4%
Operating lease right-of-use	296M YoY-3.0%	305M YoY-14.6%	357M YoY-1.7%	363M YoY-10.8%	407M YoY-29.1%
Goodwill	6.87B YoY+0.4%	6.84B YoY-0.1%	6.85B YoY-4.1%	7.14B YoY-0.4%	7.17B YoY-2.8%
Intangible assets	819M YoY+0.2%	817M YoY-20.1%	1.02B YoY-15.4%	1.21B YoY-13.2%	1.39B YoY-8.1%
Long-term investments	280M YoY+38.6%	202M	—	—	—
Deferred tax assets	432M YoY-12.9%	496M YoY-15.4%	586M YoY-11.3%	661M YoY-13.7%	766M YoY+16.2%
Other non-current assets	268M YoY+0.0%	268M YoY+0.0%	268M YoY+0.0%	268M YoY+0.0%	268M YoY+0.0%
	16.7B YoY+22.4%	13.6B YoY+15.5%	11.8B YoY+9.3%	10.8B YoY+14.1%	9.45B YoY+74.8%
Accounts payable	415M YoY+0.0%	415M YoY+0.0%	415M YoY+0.0%	415M YoY+0.0%	415M YoY+0.0%
Accrued liabilities	1.03B YoY+34.1%	766M YoY+1.9%	752M YoY-4.4%	787M YoY-4.5%	824M YoY-15.8%
Deferred revenue	163M YoY-0.6%	164M YoY+0.0%	164M YoY+0.6%	163M YoY-1.8%	166M YoY-3.5%
Short-term & current debt	1.69B YoY+62.2%	1.04B	0.00	0.00 YoY-100.0%	735M
Current lease liability	61.0M YoY-3.2%	63.0M YoY-4.5%	66.0M YoY-14.3%	77.0M YoY+0.0%	77.0M YoY-38.9%
Long-term debt	4.47B YoY-14.4%	5.22B YoY-16.5%	6.25B YoY+0.2%	6.24B YoY-19.1%	7.71B YoY-6.1%
Non-current lease liability	254M YoY-4.2%	265M YoY-15.6%	314M YoY+0.6%	312M YoY-13.3%	360M YoY-29.8%
Deferred tax liabilities	20.0M YoY+5.3%	19.0M YoY-42.4%	33.0M YoY-36.5%	52.0M YoY-10.3%	58.0M YoY-13.4%
Other non-current liabilities	505M YoY+7.2%	471M YoY-0.4%	473M YoY+4.9%	451M YoY+9.2%	413M YoY-10.6%
	1.28B YoY-17.5%	1.56B YoY+1.5%	1.53B YoY-32.8%	2.28B YoY+11.0%	2.06B YoY+36.2%
Common stock	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	16.6B YoY+3.3%	16.0B YoY+4.2%	15.4B YoY+4.1%	14.8B YoY+4.0%	14.2B YoY+4.9%
Retained earnings	1.70B YoY+181.7%	602M YoY+195.3%	-632M YoY+55.1%	-1.41B YoY+20.0%	-1.76B YoY+1.1%
Treasury stock	16.8B YoY+13.0%	14.9B YoY+14.1%	13.0B YoY+19.8%	10.9B YoY+5.9%	10.3B YoY+1.6%
Accumulated other comprehensive income	-191M YoY+17.7%	-232M YoY-11.0%	-209M YoY+10.7%	-234M YoY-57.0%	-149M YoY+16.3%
Non-controlling interest	111M YoY+0.0%	111M YoY+0.0%	111M YoY+0.0%	111M YoY+0.0%	111M YoY+0.0%
Total equity incl. non-controlling	2.55B YoY-9.0%	2.80B YoY+0.5%	2.79B YoY-25.3%	3.73B YoY+5.0%	3.55B YoY+18.2%
Total liabilities & equity	24.5B YoY+9.2%	22.4B YoY+3.4%	21.6B YoY+0.4%	21.6B YoY+0.1%	21.5B YoY+15.3%
Common shares issued	291M YoY+1.4%	288M YoY+1.9%	282M YoY+1.4%	278M YoY+1.3%	275M YoY+5.0%
Common shares outstanding	117M YoY-5.1%	123M YoY-6.3%	132M YoY-11.0%	148M YoY-1.6%	150M YoY+8.7%
Shares outstanding (cover)	117M YoY-5.1%	123M YoY-6.3%	132M YoY-11.0%	148M YoY-1.6%	150M YoY+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 YoY+25.8%	3.08B YoY+14.7%	2.69B YoY-21.8%	3.44B YoY-8.2%	3.75B YoY+197.8%
Depreciation & amortization	887M YoY+5.8%	838M YoY+3.8%	807M YoY+1.9%	792M YoY-2.7%	814M YoY-8.8%
Share-based compensation	398M YoY-13.1%	458M YoY+10.9%	413M YoY+10.4%	374M YoY-10.5%	418M YoY+103.9%
Deferred income taxes	78.0M YoY+5.4%	74.0M YoY+19.4%	62.0M YoY-11.4%	70.0M YoY+148.3%	-145M YoY+70.3%
Change in receivables	983M YoY+110.5%	467M YoY-37.0%	741M YoY-11.6%	838M YoY+16.2%	721M YoY+140.5%
Other operating activities	124M YoY+57.0%	79.0M YoY+43.6%	55.0M YoY+223.5%	17.0M YoY-46.9%	32.0M
	-531M YoY+57.9%	-1.26B YoY-57.8%	-800M YoY-37.9%	-580M YoY+37.7%	-931M YoY-254.0%
Capital expenditure	770M YoY+1.9%	756M YoY-10.6%	846M YoY+27.8%	662M YoY-1.6%	673M YoY-15.6%
Purchases of investments	628M YoY+14.4%	549M YoY+1860.7%	28.0M YoY-53.3%	60.0M YoY-70.1%	201M YoY-70.7%
Sales/maturities of investments	747M YoY+857.7%	78.0M YoY+59.2%	49.0M YoY-76.1%	205M YoY+791.3%	23.0M YoY-98.0%
Other investing activities	-120M YoY-442.9%	35.0M YoY+240.0%	-25.0M YoY-139.7%	63.0M YoY+215.0%	20.0M YoY+125.3%
	-2.14B YoY-22.4%	-1.75B YoY+16.7%	-2.10B YoY+20.1%	-2.62B YoY-169.7%	-973M YoY-123.9%
Long-term debt issued	—	—	—	—	1.96B YoY-50.2%
Long-term debt repaid	1.04B	0.00	0.00 YoY-100.0%	2.14B YoY+25.5%	1.71B YoY+127.5%
Common stock repurchased	1.93B YoY+4.9%	1.84B YoY-13.9%	2.14B YoY+252.1%	607M YoY+267.9%	165M YoY-61.2%
Dividends paid	200M	0.00	0.00	—	—
Other financing activities	3.00M YoY+113.6%	-22.0M YoY+63.3%	-60.0M YoY-500.0%	15.0M YoY+287.5%	-8.00M YoY+61.9%
FX effect on cash	189M YoY+214.5%	-165M YoY-1131.3%	16.0M YoY+108.4%	-190M YoY-7.3%	-177M YoY-390.2%
Net change in cash	1.40B YoY+1711.5%	-87.0M YoY+54.2%	-190M YoY-513.0%	46.0M YoY-97.2%	1.67B YoY+3965.9%
Interest paid	213M YoY-7.8%	231M YoY+0.0%	231M YoY-20.6%	291M YoY-14.9%	342M YoY+9.3%
Income taxes paid	218M YoY+18.5%	184M YoY-34.5%	281M YoY+175.5%	102M YoY+37.8%	74.0M YoY-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	33.1B YoY+44.3%	23.0B YoY+15.1%	20.0B YoY+54.2%	12.9B YoY-52.3%	27.1B YoY+48.4%
P/E	25.5× YoY+35.7%	18.8× YoY-23.3%	24.5× YoY+4.4%	23.4× YoY-98.7%	1808.7×
P/S	2.2× YoY+34.1%	1.7× YoY+3.4%	1.6× YoY+38.9%	1.2× YoY-63.0%	3.2× YoY-10.3%
P/B	25.8× YoY+75.0%	14.8× YoY+21.0%	12.2× YoY+109.0%	5.8× YoY-55.8%	13.2× YoY+8.9%
P/FCF	10.7× YoY+8.0%	9.9× YoY-8.1%	10.7× YoY+166.1%	4.0× YoY-54.3%	8.8×
Earnings yield	3.9% YoY-26.3%	5.3% YoY+30.4%	4.1% YoY-4.2%	4.3% YoY+7613.7%	0.1%
FCF yield	9.4% YoY-7.4%	10.1% YoY+8.8%	9.3% YoY-62.4%	24.8% YoY+118.8%	11.3%
Dividend yield	0.6%	—	—	—	—
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.

EXPE▼ financial statements

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