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EXPEDIA GROUP, INC. financial statement history

Source-linked financial facts for EXPEDIA GROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3121548000000USD2023-02-102022 / FYus-gaap:Assets10-K · 0001324424-23-000007
As of 2022-12-3121561000000USD2024-02-092023 / FYus-gaap:Assets10-K · 0001324424-24-000007
As of 2023-12-3121642000000USD2025-02-072024 / FYus-gaap:Assets10-K · 0001324424-25-000008
As of 2024-12-3122388000000USD2026-02-132025 / FYus-gaap:Assets10-K · 0001324424-26-000008
As of 2025-12-3124452000000USD2026-02-132025 / FYus-gaap:Assets10-K · 0001324424-26-000008

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-318181000000USD2023-02-102022 / FYus-gaap:AssetsCurrent10-K · 0001324424-23-000007
As of 2022-12-318791000000USD2024-02-092023 / FYus-gaap:AssetsCurrent10-K · 0001324424-24-000007
As of 2023-12-319230000000USD2025-02-072024 / FYus-gaap:AssetsCurrent10-K · 0001324424-25-000008
As of 2024-12-319815000000USD2026-02-132025 / FYus-gaap:AssetsCurrent10-K · 0001324424-26-000008
As of 2025-12-3112199000000USD2026-02-132025 / FYus-gaap:AssetsCurrent10-K · 0001324424-26-000008

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314111000000USD2023-02-102022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001324424-23-000007
As of 2022-12-314096000000USD2024-02-092023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001324424-24-000007
As of 2023-12-314225000000USD2025-02-072024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001324424-25-000008
As of 2024-12-314183000000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001324424-26-000008
As of 2025-12-315413000000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001324424-26-000008

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312180000000USD2023-02-102022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001324424-23-000007
As of 2022-12-312210000000USD2024-02-092023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001324424-24-000007
As of 2023-12-312359000000USD2025-02-072024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001324424-25-000008
As of 2024-12-312413000000USD2026-02-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001324424-26-000008
As of 2025-12-312447000000USD2026-02-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001324424-26-000008

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-319450000000USD2023-02-102022 / FYus-gaap:LiabilitiesCurrent10-K · 0001324424-23-000007
As of 2022-12-3110778000000USD2024-02-092023 / FYus-gaap:LiabilitiesCurrent10-K · 0001324424-24-000007
As of 2023-12-3111783000000USD2025-02-072024 / FYus-gaap:LiabilitiesCurrent10-K · 0001324424-25-000008
As of 2024-12-3113611000000USD2026-02-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001324424-26-000008
As of 2025-12-3116657000000USD2026-02-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001324424-26-000008

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-317715000000USD2023-02-102022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001324424-23-000007
As of 2022-12-316240000000USD2024-02-092023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001324424-24-000007
As of 2023-12-316253000000USD2025-02-072024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001324424-25-000008
As of 2024-12-315223000000USD2026-02-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001324424-26-000008
As of 2025-12-314469000000USD2026-02-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001324424-26-000008

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312057000000USD2023-02-102022 / FYus-gaap:StockholdersEquity10-K · 0001324424-23-000007
As of 2022-12-312283000000USD2024-02-092023 / FYus-gaap:StockholdersEquity10-K · 0001324424-24-000007
As of 2023-12-311534000000USD2025-02-072024 / FYus-gaap:StockholdersEquity10-K · 0001324424-25-000008
As of 2024-12-311557000000USD2026-02-132025 / FYus-gaap:StockholdersEquity10-K · 0001324424-26-000008
As of 2025-12-311284000000USD2026-02-132025 / FYus-gaap:StockholdersEquity10-K · 0001324424-26-000008

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-318598000000USD2024-02-092023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001324424-24-000007
2022-01-01 to 2022-12-3111667000000USD2025-02-072024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001324424-25-000008
2023-01-01 to 2023-12-3112839000000USD2026-02-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001324424-26-000008
2024-01-01 to 2024-12-3113691000000USD2026-02-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001324424-26-000008
2025-01-01 to 2025-12-3114733000000USD2026-02-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001324424-26-000008

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31186000000USD2024-02-092023 / FYus-gaap:OperatingIncomeLoss10-K · 0001324424-24-000007
2022-01-01 to 2022-12-311085000000USD2025-02-072024 / FYus-gaap:OperatingIncomeLoss10-K · 0001324424-25-000008
2023-01-01 to 2023-12-311033000000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001324424-26-000008
2024-01-01 to 2024-12-311319000000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001324424-26-000008
2025-01-01 to 2025-12-311871000000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001324424-26-000008

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3112000000USD2024-02-092023 / FYus-gaap:NetIncomeLoss10-K · 0001324424-24-000007
2022-01-01 to 2022-12-31352000000USD2025-02-072024 / FYus-gaap:NetIncomeLoss10-K · 0001324424-25-000008
2023-01-01 to 2023-12-31797000000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0001324424-26-000008
2024-01-01 to 2024-12-311234000000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0001324424-26-000008
2025-01-01 to 2025-12-311294000000USD2026-02-132025 / FYus-gaap:NetIncomeLoss10-K · 0001324424-26-000008

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-1.8USD/shares2024-02-092023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001324424-24-000007
2022-01-01 to 2022-12-312.17USD/shares2025-02-072024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001324424-25-000008
2023-01-01 to 2023-12-315.31USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001324424-26-000008
2024-01-01 to 2024-12-318.95USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001324424-26-000008
2025-01-01 to 2025-12-319.81USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001324424-26-000008

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313748000000USD2024-02-092023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001324424-24-000007
2022-01-01 to 2022-12-313440000000USD2025-02-072024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001324424-25-000008
2023-01-01 to 2023-12-312690000000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001324424-26-000008
2024-01-01 to 2024-12-313085000000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001324424-26-000008
2025-01-01 to 2025-12-313880000000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001324424-26-000008

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31673000000USD2024-02-092023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001324424-24-000007
2022-01-01 to 2022-12-31662000000USD2025-02-072024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001324424-25-000008
2023-01-01 to 2023-12-31846000000USD2026-02-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001324424-26-000008
2024-01-01 to 2024-12-31756000000USD2026-02-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001324424-26-000008
2025-01-01 to 2025-12-31770000000USD2026-02-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001324424-26-000008

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-310USD2026-02-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001324424-26-000008
2024-01-01 to 2024-12-310USD2026-02-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001324424-26-000008
2025-01-01 to 2025-12-31200000000USD2026-02-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001324424-26-000008

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31165000000USD2024-02-092023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001324424-24-000007
2022-01-01 to 2022-12-31607000000USD2025-02-072024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001324424-25-000008
2023-01-01 to 2023-12-312137000000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001324424-26-000008
2024-01-01 to 2024-12-311839000000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001324424-26-000008
2025-01-01 to 2025-12-311930000000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001324424-26-000008

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1324424
Ticker in native snapshot
EXPE
Reported numeric facts
73
Units present
USD · USD/shares