Expedia Group, Inc. financial data

Symbol
EXPE on Nasdaq
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % -1.8%
Return On Equity 54% % 5.7%
Return On Assets 5% % -1.5%
Operating Margin 13% % 32%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 116,975,000 shares -5.1%
Entity Public Float $19,967,985,000 USD 28%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 125,363,000 shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 131,943,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,733,000,000 USD 7.6%
Selling and Marketing Expense $7,349,000,000 USD 7.3%
General and Administrative Expense $765,000,000 USD -5%
Operating Income (Loss) $1,871,000,000 USD 42%
Nonoperating Income (Expense) $280,000,000 USD -226%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,591,000,000 USD 3.2%
Income Tax Expense (Benefit) $290,000,000 USD -8.8%
Net Income (Loss) Attributable to Parent $1,294,000,000 USD 4.9%
Earnings Per Share, Basic 10.32 USD/shares 9.9%
Earnings Per Share, Diluted 9.81 USD/shares 9.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,413,000,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $4,166,000,000 USD 30%
Assets, Current $12,199,000,000 USD 24%
Deferred Income Tax Assets, Net $432,000,000 USD -13%
Property, Plant and Equipment, Net $2,447,000,000 USD 1.4%
Operating Lease, Right-of-Use Asset $296,000,000 USD -3%
Intangible Assets, Net (Excluding Goodwill) $819,000,000 USD 0.24%
Goodwill $6,872,000,000 USD 0.41%
Assets $24,452,000,000 USD 9.2%
Accrued Liabilities, Current $1,027,000,000 USD 34%
Contract with Customer, Liability, Current $163,000,000 USD -0.61%
Liabilities, Current $16,657,000,000 USD 22%
Deferred Income Tax Liabilities, Net $20,000,000 USD 5.3%
Operating Lease, Liability, Noncurrent $254,000,000 USD -4.2%
Other Liabilities, Noncurrent $505,000,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $191,000,000 USD 18%
Retained Earnings (Accumulated Deficit) $1,696,000,000 USD 182%
Stockholders' Equity Attributable to Parent $1,284,000,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,547,000,000 USD -9%
Liabilities and Equity $24,452,000,000 USD 9.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,952,000,000 USD 2.5%
Net Cash Provided by (Used in) Financing Activities $469,000,000 USD 26%
Net Cash Provided by (Used in) Investing Activities $384,000,000 USD -60%
Common Stock, Shares Authorized 1,600,000,000 shares 0%
Common Stock, Shares, Issued 291,448,000 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,160,000,000 USD 10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,976,000,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $99,000,000 USD 21%
Deferred Tax Assets, Valuation Allowance $206,000,000 USD 17%
Deferred Tax Assets, Gross $1,075,000,000 USD -1.8%
Operating Lease, Liability $315,000,000 USD -4%
Depreciation $847,000,000 USD 8.5%
Payments to Acquire Property, Plant, and Equipment $196,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $356,000,000 USD -4%
Property, Plant and Equipment, Gross $5,433,000,000 USD 8%
Operating Lease, Liability, Current $61,000,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $73,000,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $72,000,000 USD -2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 0%
Deferred Income Tax Expense (Benefit) $46,000,000 USD -21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,000,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $66,000,000 USD 4.8%
Unrecognized Tax Benefits $290,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,000,000 USD 0%
Amortization of Intangible Assets $40,000,000 USD -30%
Depreciation, Depletion and Amortization $887,000,000 USD 5.8%
Deferred Tax Assets, Net of Valuation Allowance $869,000,000 USD -5.4%
Interest Expense $246,000,000 USD -4.3%