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Expedia Group, Inc.
EXPE - CIK 0001324424
Market cap$25.06 B
Rank#529
SEC filings1,969
The table below shows Expedia Group, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.41B | $4.18B | $4.22B | $4.10B | $4.11B | $3.36B |
| Short-term investments | $320.00M | $300.00M | $28.00M | $48.00M | $200.00M | $24.00M |
| Receivables | $4.17B | $3.21B | $2.79B | $2.08B | $1.26B | $701.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.