← Expedia Group, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.8b $2.8b $2.4b $3.3b $3.4b $4.1b $4.1b $4.2b $4.2b $5.4b
Prepaid Expense and Other Assets, Current $199.7m $268.7m $292.0m $521.0m $654.0m $827.0m $774.0m $708.0m $689.0m $699.0m
Short-term Investments $72.3m $468.5m $28.0m $526.0m $24.0m $200.0m $48.0m $28.0m $300.0m $320.0m
Assets, Current $3.5b $5.5b $5.2b $7.7b $5.6b $8.2b $8.8b $9.2b $9.8b $12.2b
Property, Plant and Equipment, Net $1.4b $1.6b $1.9b $2.2b $2.3b $2.2b $2.2b $2.4b $2.4b $2.4b
Goodwill $7.9b $8.2b $8.1b $8.1b $7.4b $7.2b $7.1b $6.8b $6.8b $6.9b
Intangible Assets, Net (Excluding Goodwill) $2.4b $2.3b $2.0b $1.8b $1.5b $1.4b $1.2b $1.0b $817.0m $819.0m
Operating Lease, Right-of-Use Asset — — $0 $611.0m $574.0m $407.0m $363.0m $357.0m $305.0m $296.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.3b $1.9b $2.2b $2.5b $701.0m $1.3b $2.1b $2.8b $3.2b $4.2b
Accrued Liabilities, Current $1.1b $1.3b $808.0m $1.1b $979.0m $824.0m $787.0m $752.0m $766.0m $1.0b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $27k ($6.7m) $0 — — — — — — —
Assets $15.8b $18.5b $18.0b $21.4b $18.7b $21.5b $21.6b $21.6b $22.4b $24.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $126.0m $77.0m $77.0m $66.0m $63.0m $61.0m
Long-term Debt, Current Maturities $0 $500.0m $0 $749.0m $0 $735.0m $0 $0 $1.0b $1.7b
Operating Lease, Liability, Noncurrent — — — $532.0m $513.0m $360.0m $312.0m $314.0m $265.0m $254.0m
Long-term Debt, Excluding Current Maturities $3.2b $3.7b $3.7b $4.2b $8.2b $7.7b $6.2b $6.3b $5.2b $4.5b
Deferred Revenue, Current $282.5m $325.7m $364.0m $321.0m $172.0m $166.0m $163.0m $164.0m $164.0m $163.0m
Liabilities, Current $6.1b $7.9b $8.1b $10.7b $5.4b $9.4b $10.8b $11.8b $13.6b $16.7b
Deferred Income Tax Liabilities, Net — $328.6m $69.0m $56.0m $67.0m $58.0m $52.0m $33.0m $19.0m $20.0m
Other Liabilities, Noncurrent $312.9m $408.4m $506.0m $374.0m $462.0m $413.0m $451.0m $473.0m $471.0m $505.0m
Deferred Tax Liabilities, Net $461.3m $310.7m $0 — — — — — — —
Redeemable Noncontrolling Interest, Equity, Carrying Amount $0 $22.3m $30.0m $15.0m $13.0m $0 — — — —
Stockholders’ equity:
Common Stock, Value, Issued — — — — — $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $129.0m $331.1m $517.0m $879.0m ($1.8b) ($1.8b) ($1.4b) ($632.0m) $602.0m $1.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($280.4m) ($148.9m) ($220.0m) ($217.0m) ($178.0m) ($149.0m) ($234.0m) ($209.0m) ($232.0m) ($191.0m)
Additional Paid in Capital, Common Stock $8.8b $9.2b $9.5b $13.0b $13.6b $14.2b $14.8b $15.4b $16.0b $16.6b
Treasury Stock, Common, Value — — — — — ($10.3b) $10.9b $13.0b $14.9b $16.8b
Stockholders' Equity Attributable to Parent $4.1b $4.5b $4.1b $4.0b $1.5b $2.1b $2.3b $1.5b $1.6b $1.3b
Liabilities and Equity $15.8b $18.5b $18.0b $21.4b $18.7b $21.5b $21.6b $21.6b $22.4b $24.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.