Expedia Balance Sheet (2009-2025) | EXPE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.29B	2.54B	5.03B	4.11B	5.55B	5.57B	1.78B	1.75B	5.90B	2.48B	5.06B	1.44B	1.94B	2.12B	1.32B	1.39B	5.71B	2.15B	1.44B	5.41B
Short-term Investments (Quarter)	0.02B	0.01B		0.20B		0.03B	0.05B	0.05B	0.04B	0.03B		0.03B	0.03B	0.03B	0.20B	0.30B	0.41B	0.37B	0.34B	0.32B
Cash & Current Investments (Quarter)	4.31B	2.55B	5.03B	4.31B	5.55B	5.59B	1.83B	1.80B	5.95B	2.51B	5.06B	1.46B	1.96B	2.15B	1.52B	1.69B	6.13B	2.52B	1.78B	5.73B
Receivables - Net (Quarter)	1.01B	1.44B	1.49B	1.26B	1.74B	2.17B	1.99B	2.08B	2.52B	2.90B	2.75B	2.79B	3.75B	4.13B	3.76B	3.21B	4.45B	4.95B	4.48B	4.17B
Receivables - Other (Quarter)
Receivables (Quarter)	1.01B	1.44B	1.49B	1.26B	1.74B	2.17B	1.99B	2.08B	2.52B	2.90B	2.75B	2.79B	3.75B	4.13B	3.76B	3.21B	4.45B	4.95B	4.48B	4.17B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.15B	1.26B	0.84B	0.83B	1.18B	1.16B	0.80B	0.77B	1.12B	1.05B	0.77B	0.71B	0.89B	0.92B	0.76B	0.69B	0.93B	0.93B	0.72B	0.70B
Current Assets (Quarter)	8.84B	11.11B	9.04B	8.18B	11.15B	11.79B	9.27B	8.79B	12.13B	12.81B	10.09B	9.23B	12.35B	13.52B	10.83B	9.81B	13.59B	14.73B	12.85B	12.20B
Non-Current Assets
Construction in Progress (Quarter)				0.03B				0.06B				0.15B				0.20B				0.08B
Property, Plant & Equipment (Net) (Quarter)	2.24B	2.26B	2.26B	2.18B	2.17B	2.16B	2.17B	2.21B	2.26B	2.32B	2.35B	2.36B	2.35B	2.38B	2.40B	2.41B	2.42B	2.44B	2.47B	2.45B
Long-Term Investments (Quarter)	0.67B	0.66B	0.66B	1.45B	1.47B	1.15B	1.12B	1.18B	1.20B	1.20B	1.16B	1.24B	1.25B	1.28B	1.53B	1.70B	1.61B	1.33B	1.42B	1.39B
Goodwill (Quarter)	7.36B	7.37B	7.32B	7.17B	7.17B	7.13B	7.11B	7.14B	7.15B	7.15B	6.84B	6.85B	6.85B	6.85B	6.85B	6.84B	6.85B	6.86B	6.87B	6.87B
Intangibles (Quarter)	1.48B	1.46B	1.43B	1.39B	1.37B	1.31B	1.22B	1.21B	1.20B	1.18B	1.15B	1.02B	1.01B	0.99B	0.95B	0.82B	0.81B	0.80B	0.80B	0.82B
Goodwill & Intangibles (Quarter)	8.84B	8.83B	8.74B	8.56B	8.53B	8.44B	8.33B	8.35B	8.35B	8.33B	7.99B	7.87B	7.85B	7.84B	7.80B	7.66B	7.66B	7.66B	7.67B	7.69B
Long-Term Deferred Tax (Quarter)	0.78B	0.85B	0.80B	0.77B	0.86B	0.82B	0.63B	0.66B	0.70B	0.67B	0.59B	0.59B	0.62B	0.54B	0.51B	0.50B	0.54B	0.50B	0.40B	0.43B
Other Non-Current Assets (Quarter)	1.97B	2.54B	1.59B	1.69B	2.58B	2.76B	1.78B	1.75B	2.48B	2.48B	1.44B	1.44B	1.94B	2.12B	1.32B	1.39B	2.02B	2.15B	1.44B	1.56B
Non-Current Assets (Quarter)	13.03B	13.07B	12.90B	13.37B	13.43B	12.96B	12.61B	12.77B	12.86B	12.86B	12.43B	12.41B	12.41B	12.38B	12.57B	12.57B	12.53B	12.24B	12.26B	12.25B
Assets (Quarter)	21.87B	24.18B	21.94B	21.55B	24.58B	24.74B	21.88B	21.56B	24.99B	25.68B	22.52B	21.64B	24.76B	25.89B	23.41B	22.39B	26.11B	26.98B	25.11B	24.45B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.56B	1.16B	0.77B	1.33B	1.29B	1.55B	1.13B	1.71B	1.53B	1.77B	1.13B	2.04B	1.95B	2.21B	1.98B	1.04B	1.13B	1.20B	1.13B	2.19B
Payables (Quarter)	0.56B	1.16B	0.77B	1.33B	1.29B	1.55B	1.13B	1.71B	1.53B	1.77B	1.13B	2.04B	1.95B	2.21B	1.98B	1.04B	1.13B	1.20B	1.13B	2.19B
Accumulated Expenses (Quarter)	0.95B	1.04B	0.92B	0.82B	0.84B	0.86B	0.79B	0.79B	0.74B	0.82B	0.87B	0.75B	0.82B	0.86B	0.89B	0.77B	0.77B	0.92B	0.93B	1.03B
Short term Debt (Quarter)			0.75B	0.73B										1.04B	1.04B	1.04B	1.75B	1.75B	1.75B	1.69B
Current Taxes (Quarter)	0.32B	0.33B	0.04B	0.02B	0.02B	0.04B	0.05B	0.02B	0.10B	0.06B	0.11B	0.03B	0.03B	0.03B	0.11B	0.05B	0.03B	0.02B	0.06B	0.06B
Current Deferred Revenue (Quarter)	0.17B	0.17B	0.16B	5.69B	0.18B	0.17B	0.16B	0.16B	0.19B	0.18B	0.17B	0.16B	0.18B	0.18B	0.17B	0.16B	0.18B	0.17B	0.16B	0.16B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	8.77B	11.71B	9.75B	9.45B	12.47B	13.84B	11.12B	10.78B	14.61B	15.43B	12.56B	11.78B	15.56B	17.76B	14.79B	13.61B	18.57B	19.61B	17.26B	16.66B
Non-Current Liabilities
Non-Current Debt (Quarter)			7.71B	7.71B	7.72B	6.73B	6.24B	6.24B				6.25B		5.22B	5.22B	5.22B	4.46B	4.47B	4.47B	4.47B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.02B	0.06B	0.64B	0.06B	0.04B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Operating Leases (Quarter)	0.44B	0.41B	0.39B	0.44B	0.35B	0.33B	0.32B	0.31B	0.30B	0.30B	0.29B	0.31B	0.30B	0.29B	0.29B	0.27B	0.26B	0.27B	0.26B	0.32B
Other Non-Current Liabilities (Quarter)	0.46B	0.47B	0.44B	0.41B	0.41B	0.42B	0.45B	0.45B	0.50B	0.45B	0.46B	0.47B	0.47B	0.47B	0.51B	0.47B	0.48B	0.52B	0.50B	0.51B
Total Non-Current Liabilities (Quarter)	18.72B	21.13B	18.41B	17.58B	20.60B	20.94B	17.72B	17.38B	21.20B	22.01B	19.13B	18.38B	22.15B	23.30B	20.33B	20.36B	23.31B	24.37B	22.01B	22.66B
Total Liabilities (Quarter)	19.18B	21.60B	18.85B	18.00B	21.01B	21.36B	18.17B	17.83B	21.70B	22.46B	19.60B	18.86B	22.62B	23.77B	20.84B	20.83B	23.79B	24.89B	22.52B	23.17B
Shareholder's Equity
Total Debt (Quarter)			8.46B	8.45B	7.72B	6.73B	6.24B	6.24B				6.25B		6.26B	6.26B	6.27B	6.21B	6.21B	6.22B	6.16B
Common Equity (Quarter)	2.69B	2.58B	3.09B	3.55B	3.57B	3.38B	3.71B	3.73B	3.29B	3.22B	2.93B	2.79B	2.14B	2.13B	2.57B	1.56B	2.32B	2.09B	2.59B	1.28B
Shareholder's Equity (Quarter)	2.69B	2.58B	3.09B	3.55B	3.57B	3.38B	3.71B	3.73B	3.29B	3.22B	2.93B	2.79B	2.14B	2.13B	2.57B	2.80B	2.32B	2.09B	2.59B	2.55B
Liabilities and Shareholders Equity (Quarter)	21.87B	24.18B	21.94B	21.55B	24.58B	24.74B	21.88B	21.56B	24.99B	25.68B	22.52B	21.64B	24.76B	25.89B	23.41B	22.39B	26.11B	26.98B	25.11B	24.45B
Treasury Shares (Quarter)	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.15B	0.15B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.18B	0.01B	0.18B
Retained Earnings (Quarter)	-0.20B	-2.53B	-0.22B	-0.15B	-0.16B	-0.24B	-0.32B	-1.41B	-1.55B	-0.21B	-0.76B	-0.21B	-0.77B	-0.22B	0.30B	-0.23B	-0.22B	0.63B	-0.19B	-0.19B
Preferred Shares (Quarter)	1.02B	0.51B	0.51B

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Expedia Balance Sheet (2009-2025) | EXPE

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