KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expedia (EXPE) Liabilities and Shareholders Equity (2016 - 2025)

Expedia (EXPE) has disclosed Liabilities and Shareholders Equity for 17 consecutive years, with $24.5 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 9.22% to $24.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $102.6 billion through Dec 2025, up 6.43% year-over-year, with the annual reading at $24.5 billion for FY2025, 9.22% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $24.5 billion at Expedia, down from $25.1 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $27.0 billion in Q2 2025, with the low at $21.5 billion in Q4 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $23.8 billion, with a median of $24.3 billion recorded in 2021.
  • The sharpest move saw Liabilities and Shareholders Equity increased 15.29% in 2021, then dropped 0.9% in 2024.
  • Over 5 years, Liabilities and Shareholders Equity stood at $21.5 billion in 2021, then rose by 0.06% to $21.6 billion in 2022, then increased by 0.38% to $21.6 billion in 2023, then increased by 3.45% to $22.4 billion in 2024, then rose by 9.22% to $24.5 billion in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $24.5 billion, $25.1 billion, and $27.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.