Balance Sheet

Assets

+13%

+31%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	218	189	142	297	853	617	665	643	621	689	1 293	1 021	1 403	1 676	1 797	2 847	2 443	3 315	3 363	4 111	4 096	4 225	4 183	5 413
Cash Equivalents	218	189	142	297	853	617	665	643	621	689	1 293	1 021	1 403	1 676	1 797	2 847	2 443	3 315	3 363	4 111	4 096	4 225	4 183	5 413
Short-Term Investments	366	693	0	0	0	0	93	46	495	649	645	326	356	34	72	469	28	526	24	200	48	28	300	320
Total Receivables	36	720	2 019	174	211	273	267	308	276	339	489	679	795	1 096	1 363	1 887	2 175	2 594	821	1 349	2 118	2 833	3 252	4 204
Accounts Receivables	36	720	2 019	174	211	268	267	308	276	339	462	615	778	1 082	1 343	1 866	2 151	2 524	701	1 264	2 078	2 786	3 213	4 166
Other Receivables	0	0	0	0	0	5	0	0	0	0	27	64	17	14	20	21	24	70	120	85	40	47	39	38
Other Current Assets	25	78	86	119	113	155	173	229	315	598	215	194	370	170	219	338	551	1 300	1 426	2 521	2 529	2 144	2 080	2 262
Total Current Assets	645	1 680	2 246	590	1 178	1 046	1 199	1 225	1 708	2 274	2 642	2 219	2 924	2 976	3 450	5 540	5 197	7 735	5 634	8 181	8 791	9 230	9 815	12 199
PP&E Net	30	76	81	91	137	179	248	237	246	320	409	481	553	1 064	1 395	1 575	1 877	2 809	2 831	2 587	2 573	2 716	2 718	2 743
PP&E Gross	30	76	81	91	137	179	248	237	246	320	409	481	0	1 064	1 395	1 575	1 877	2 809	2 831	2 587	2 573	2 716	2 718	0
Accumulated Depreciation	31	64	106	163	195	250	293	372	434	552	655	781	0	1 202	1 576	2 056	2 552	2 833	3 289	2 568	2 744	2 765	2 814	0
Intangible Assets	45	1 323	1 279	1 177	1 029	971	833	823	748	744	821	1 111	1 290	2 794	2 447	2 309	1 992	1 804	1 515	1 393	1 209	1 023	817	819
Goodwill	124	5 650	5 790	5 860	5 861	6 006	3 539	3 604	2 865	2 877	3 016	3 664	3 956	7 993	7 942	8 229	8 120	8 127	7 380	7 171	7 143	6 849	6 844	6 872
Long-Term Investments	16	26	140	39	59	93	76	48	226	289	224	251	287	643	520	845	778	796	668	1 450	1 184	1 238	1 698	1 387
Other Long-Term Assets	0	0	0	0	0	0	0	0	865	0	20	14	10	15	24	18	69	145	662	766	661	586	496	432
Other Assets	124	5 650	5 790	5 860	5 861	6 006	3 539	3 604	2 865	2 877	3 016	3 664	3 956	7 993	7 942	8 229	8 120	8 127	7 380	7 171	7 143	6 849	6 844	6 872
Total Assets	860 N/A	8 755 +918%	9 537 +9%	7 757 -19%	8 264 +7%	8 295 +0%	5 894 -29%	5 937 +1%	6 657 +12%	6 505 -2%	7 133 +10%	7 739 +8%	9 021 +17%	15 486 +72%	15 778 +2%	18 516 +17%	18 033 -3%	21 416 +19%	18 690 -13%	21 548 +15%	21 561 +0%	21 642 +0%	22 388 +3%	24 452 +9%
Liabilities
Accounts Payable	39	434	528	642	721	852	776	813	876	951	1 237	1 306	1 550	1 815	2 086	2 535	2 487	2 827	1 098	2 021	2 656	3 118	3 070	3 291
Accrued Liabilities	181	0	0	0	172	289	251	325	273	333	556	537	754	1 470	1 086	1 265	808	1 042	979	824	787	752	766	1 027
Short-Term Debt	0	0	0	231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	0	749	0	735	0	0	1 043	1 692
Other Current Liabilities	154	392	454	565	510	633	539	697	747	1 269	1 217	1 452	1 883	2 641	2 954	3 578	4 765	6 096	3 329	5 870	7 335	7 913	8 732	10 647
Total Current Liabilities	374	825	982	1 438	1 403	1 774	1 566	1 835	1 895	2 553	3 010	3 294	4 187	5 926	6 127	7 879	8 060	10 714	5 406	9 450	10 778	11 783	13 611	16 657
Long-Term Debt	0	0	0	0	500	1 085	1 545	895	1 249	1 249	1 249	1 249	1 747	3 183	3 160	3 749	3 717	4 189	8 216	7 715	6 240	6 253	5 223	4 469
Deferred Income Tax	0	372	334	369	362	351	190	224	264	280	344	434	453	474	485	329	69	56	67	58	52	33	19	20
Minority Interest	0	0	18	72	62	62	64	67	64	105	123	478	670	724	1 561	1 629	1 577	1 584	1 494	1 495	1 445	1 252	1 242	1 263
Other Liabilities	0	3	50	144	34	205	213	233	512	117	127	138	180	314	312	408	506	906	975	773	763	787	736	759
Total Liabilities	374 N/A	1 201 +221%	1 385 +15%	2 023 +46%	2 360 +17%	3 477 +47%	3 577 +3%	3 254 -9%	3 984 +22%	4 305 +8%	4 852 +13%	5 594 +15%	7 236 +29%	10 621 +47%	11 645 +10%	13 993 +20%	13 929 0%	17 449 +25%	16 158 -7%	19 491 +21%	19 278 -1%	20 108 +4%	20 831 +4%	23 168 +11%
Equity
Common Stock	1	7 558	8 119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 022	0	0	0	0	0
Retained Earnings	128	0	34	63	322	602	1 916	1 616	1 195	722	442	209	0	508	129	331	517	879	1 781	1 761	1 409	632	602	1 696
Additional Paid In Capital	501	0	0	5 695	5 903	5 903	5 979	6 034	6 117	5 475	5 675	5 802	5 921	8 697	8 794	9 163	9 549	12 978	13 566	14 229	14 795	15 398	16 043	16 565
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	25	321	1 719	1 731	1 739	2 241	2 535	2 953	3 466	3 998	4 055	4 511	4 823	5 742	9 673	10 097	10 262	10 869	13 023	14 856	16 786
Other Equity	112	4	0	0	0	32	16	3	9	17	0	18	139	285	280	142	220	217	178	149	234	209	232	191
Total Equity	486 N/A	7 554 +1 454%	8 153 +8%	5 734 -30%	5 904 +3%	4 818 -18%	2 317 -52%	2 683 +16%	2 673 0%	2 200 -18%	2 280 +4%	2 145 -6%	1 784 -17%	4 864 +173%	4 132 -15%	4 522 +9%	4 104 -9%	3 967 -3%	2 532 -36%	2 057 -19%	2 283 +11%	1 534 -33%	1 557 +1%	1 284 -18%
Total Liabilities & Equity	860 N/A	8 755 +918%	9 537 +9%	7 757 -19%	8 264 +7%	8 295 +0%	5 894 -29%	5 937 +1%	6 657 +12%	6 505 -2%	7 133 +10%	7 739 +8%	9 021 +17%	15 486 +72%	15 778 +2%	18 516 +17%	18 033 -3%	21 416 +19%	18 690 -13%	21 548 +15%	21 561 +0%	21 642 +0%	22 388 +3%	24 452 +9%
Shares Outstanding
Common Shares Outstanding	59	190	191	174	166	143	143	145	137	134	135	130	127	150	150	152	147	143	144	156	153	137	129	122
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Expedia Group Inc
NASDAQ:EXPE

Balance Sheet

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Expedia Group Inc

Balance Sheet
Expedia Group Inc

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Expedia Group Inc NASDAQ:EXPE

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Balance Sheet Decomposition Expedia Group Inc

Balance Sheet Expedia Group Inc

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Expedia Group Inc
NASDAQ:EXPE

Balance Sheet Decomposition
Expedia Group Inc

Balance Sheet
Expedia Group Inc