Expedia Group, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Expedia Group, Inc. reported total assets of $24.45B and shareholders' equity of $1.28B. That works out to a current ratio of 0.73 (current assets ÷ current liabilities), long-term debt of 3.48× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.78B | $18.52B | $18.03B | $21.42B | $18.69B | $21.55B | $21.56B | $21.64B | $22.39B | $24.45B |
| Current assets | $3.45B | $5.54B | $5.20B | $7.74B | $5.63B | $8.18B | $8.79B | $9.23B | $9.81B | $12.20B |
| Cash & equivalents | $1.80B | $2.85B | $2.44B | $3.31B | $3.36B | $4.11B | $4.10B | $4.22B | $4.18B | $5.41B |
| Current liabilities | $6.13B | $7.88B | $8.06B | $10.71B | $5.41B | $9.45B | $10.78B | $11.78B | $13.61B | $16.66B |
| Long-term debt | $3.16B | $3.75B | $3.72B | $4.19B | $8.22B | $7.71B | $6.24B | $6.25B | $5.22B | $4.47B |
| Shareholders' equity | $4.13B | $4.52B | $4.10B | $3.97B | $1.51B | $2.06B | $2.28B | $1.53B | $1.56B | $1.28B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1324424 (raw data). Most recent filing in this dataset: 10-Q filed Aug 6, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.