Company research
Expedia Group, Inc.
CIK 1324424Updated Sep 27, 2026
SecurityEXPE · NASDAQ · equity
Name history
Expedia, Inc. · through Mar 20, 2018
EXPE price & chart
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NASDAQ:EXPE on TradingView ↗About the company
Expedia Group, Inc. brands power travel for everyone, everywhere through our global platform. Driven by the core belief that travel is a force for good, we help people experience the world in new ways and build lasting connections. We provide industry-leading technology solutions to fuel partner growth and success, while facilitating memorable experiences for travelers. Expedia Group’s three flagship consumer brands include: Expedia®, Hotels.com®, and Vrbo®.
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 24,452,000,000Source | 22,388,000,000Source | 21,642,000,000Source | 21,561,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,447,000,000Source | 2,413,000,000Source | 2,359,000,000Source | 2,210,000,000Source |
| GoodwillUSD | 6,872,000,000Source | 6,844,000,000Source | 6,849,000,000Source | 7,143,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 819,000,000Source | 817,000,000Source | 1,023,000,000Source | 1,209,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,413,000,000Source | 4,183,000,000Source | 4,225,000,000Source | 4,096,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,166,000,000Source | 3,213,000,000Source | 2,786,000,000Source | 2,078,000,000Source |
| Assets, CurrentUSD | 12,199,000,000Source | 9,815,000,000Source | 9,230,000,000Source | 8,791,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 699,000,000Source | 689,000,000Source | 708,000,000Source | 774,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 296,000,000Source | 305,000,000Source | 357,000,000Source | 363,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 1,696,000,000Source | 602,000,000Source | -632,000,000Source | -1,409,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -191,000,000Source | -232,000,000Source | -209,000,000Source | -234,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,284,000,000Source | 1,557,000,000Source | 1,534,000,000Source | 2,283,000,000Source |
| Additional Paid in Capital, Common StockUSD | 16,565,000,000Source | 16,043,000,000Source | 15,398,000,000Source | 14,795,000,000Source |
| Liabilities and EquityUSD | 24,452,000,000Source | 22,388,000,000Source | 21,642,000,000Source | 21,561,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 16,657,000,000Source | 13,611,000,000Source | 11,783,000,000Source | 10,778,000,000Source |
| Operating Lease, Liability, CurrentUSD | 61,000,000Source | 63,000,000Source | 66,000,000Source | 77,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 254,000,000Source | 265,000,000Source | 314,000,000Source | 312,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 20,000,000Source | 19,000,000Source | 33,000,000Source | 52,000,000Source |
| Other Liabilities, NoncurrentUSD | 505,000,000Source | 471,000,000Source | 473,000,000Source | 451,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,027,000,000Source | 766,000,000Source | 752,000,000Source | 787,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 6,253,000,000Source | 6,240,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,692,000,000Source | 1,043,000,000Source | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,469,000,000Source | 5,223,000,000Source | 6,253,000,000Source | 6,240,000,000Source |
| Short-term InvestmentsUSD | 320,000,000Source | 300,000,000Source | 28,000,000Source | 48,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,301,000,000Source | 1,224,000,000Source | 688,000,000Source | 343,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 887,000,000Source | 838,000,000Source | 807,000,000Source | 792,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 398,000,000Source | 458,000,000Source | 413,000,000Source | 374,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 983,000,000Source | 467,000,000Source | 741,000,000Source | 838,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 78,000,000Source | 74,000,000Source | 62,000,000Source | 70,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,880,000,000Source | 3,085,000,000Source | 2,690,000,000Source | 3,440,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -531,000,000Source | -1,262,000,000Source | -800,000,000Source | -580,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -120,000,000Source | 35,000,000Source | 0Source | 67,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 770,000,000Source | 756,000,000Source | 846,000,000Source | 662,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,930,000,000Source | 1,839,000,000Source | 2,137,000,000Source | 607,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,136,000,000Source | -1,745,000,000Source | -2,096,000,000Source | -2,624,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 200,000,000Source | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 3,000,000Source | -22,000,000Source | -60,000,000Source | 15,000,000Source |
| Repayments of Long-term DebtUSD | 1,044,000,000Source | 0Source | 0Source | 2,141,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,402,000,000Source | -87,000,000Source | -190,000,000Source | 46,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,976,000,000Source | 5,574,000,000Source | 5,661,000,000Source | 5,851,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 213,000,000Source | 231,000,000Source | 231,000,000Source | 291,000,000Source |
| Income Taxes Paid, NetUSD | 218,000,000Source | 184,000,000Source | 281,000,000Source | 102,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 189,000,000Source | -165,000,000Source | 16,000,000Source | -190,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 398,000,000Source | 458,000,000Source | 413,000,000Source | 374,000,000Source |
| Amortization of Intangible AssetsUSD | 40,000,000Source | 57,000,000Source | 59,000,000Source | 88,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 749,000,000Source | 671,000,000Source | 642,000,000Source | 597,000,000Source |
| DepreciationUSD | 847,000,000Source | 781,000,000Source | 748,000,000Source | 704,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -46,000,000Source | -66,000,000Source | -85,000,000Source | -40,000,000Source |
| Gain (Loss) on InvestmentsUSD | -167,000,000Source | 289,000,000Source | 16,000,000Source | -345,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 25,000,000Source | 6,000,000Source |
| Gain (Loss) on Sale of DerivativesUSD | 128,000,000Source | -40,000,000Source | 0Source | -78,000,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | 0Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | 49,000,000Source |
| General and Administrative ExpenseUSD | 765,000,000Source | 805,000,000Source | 771,000,000Source | 748,000,000Source |
| GoodwillUSD | 6,872,000,000Source | 6,844,000,000Source | 6,849,000,000Source | 7,143,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 147,000,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 297,000,000Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 147,000,000Source | — | 81,000,000Source |
| Income Tax Expense (Benefit)USD | 290,000,000Source | 318,000,000Source | 330,000,000Source | 195,000,000Source |
| InterestExpenseNonoperatingUSD | 299,000,000Source | 246,000,000Source | — | — |
| Investment Income, InterestUSD | 255,000,000Source | 235,000,000Source | 207,000,000Source | 60,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,294,000,000Source | 1,234,000,000Source | 797,000,000Source | 352,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 7,000,000Source | -10,000,000Source | -109,000,000Source | -9,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 797,000,000Source | 352,000,000Source |
| Nonoperating Income (Expense)USD | -280,000,000Source | 223,000,000Source | -15,000,000Source | -547,000,000Source |
| Other Nonoperating Income (Expense)USD | -236,000,000Source | 234,000,000Source | -2,000,000Source | -385,000,000Source |
| Payments to Acquire InvestmentsUSD | 628,000,000Source | 549,000,000Source | 28,000,000Source | 60,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 12,000,000Source | 67,000,000Source | 60,000,000Source | 98,000,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 1,000,000Source | 1,000,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 14,733,000,000Source | 13,691,000,000Source | 12,839,000,000Source | 11,667,000,000Source |
| Operating Income (Loss)USD | 1,871,000,000Source | 1,319,000,000Source | 1,033,000,000Source | 1,085,000,000Source |
| Other Nonoperating Income (Expense)USD | -236,000,000Source | 234,000,000Source | -2,000,000Source | -385,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,591,000,000Source | 1,542,000,000Source | 1,018,000,000Source | 538,000,000Source |
| Income Tax Expense (Benefit)USD | 290,000,000Source | 318,000,000Source | 330,000,000Source | 195,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 7,000,000Source | -10,000,000Source | -109,000,000Source | -9,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,294,000,000Source | 1,234,000,000Source | 797,000,000Source | 352,000,000Source |
| Earnings Per Share, BasicUSD per share | 10.32Source | 9.39Source | 5.5Source | 2.24Source |
| Earnings Per Share, DilutedUSD per share | 9.81Source | 8.95Source | 5.31Source | 2.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 125,363,000Source | 131,432,000Source | 144,967,000Source | 156,672,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 131,943,000Source | 137,919,000Source | 150,228,000Source | 161,751,000Source |
| Interest Expense (non-operating)USD | 299,000,000Source | 246,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 40,000,000Source | 57,000,000Source | 59,000,000Source | 88,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 749,000,000Source | 671,000,000Source | 642,000,000Source | 597,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.6Source | — | — | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 1,456,000,000Source | 1,443,000,000Source | 1,573,000,000Source | 1,657,000,000Source |
| Current Income Tax Expense (Benefit)USD | 212,000,000Source | 244,000,000Source | 268,000,000Source | 125,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -46,000,000Source | -66,000,000Source | -85,000,000Source | -40,000,000Source |
| Gain (Loss) on InvestmentsUSD | -167,000,000Source | 289,000,000Source | 16,000,000Source | -345,000,000Source |
| General and Administrative ExpenseUSD | 765,000,000Source | 805,000,000Source | 771,000,000Source | 748,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 297,000,000Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,307,000,000Source | 1,280,000,000Source | 935,000,000Source | 67,000,000Source |
| Interest ExpenseUSD | — | — | 245,000,000Source | 277,000,000Source |
| Investment Income, InterestUSD | 255,000,000Source | 235,000,000Source | 207,000,000Source | 60,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 797,000,000Source | 352,000,000Source |
| Nonoperating Income (Expense)USD | -280,000,000Source | 223,000,000Source | -15,000,000Source | -547,000,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | 0Source | 0Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 0Source | 0Source |
| Selling and Marketing ExpenseUSD | 7,349,000,000Source | 6,846,000,000Source | 6,107,000,000Source | 6,100,000,000Source |
Filing attachments
tm2611456d1_ex4-2.htm · 8-K · 2026-04-10
EX-4.2 3 tm2611456d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Expedia Group, Inc., as Issuer, and U.S. Bank Trust Company, National Association, as Trustee THIRD SUPPLEMENTAL INDENTURE dated as of April 10, 2026 to the Indenture dated as of February 21, 2025 $1,000,000,000 Aggregate Principal Amount of 5.500% Senior Notes due 2036 TABLE OF CONTENTS Page Article One DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.1 Definitions …
Read attachment ↗ny20042512x5_ex4-1.htm · 8-K · 2025-02-21
EX-4.1 2 ny20042512x5_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 EXECUTION VERSION EXPEDIA GROUP, INC., as Issuer, the Subsidiary Guarantors, from time to time parties hereto, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Indenture Dated as of February 21, 2025 EXPEDIA GROUP, INC. Indenture Dated as of February 21, 2025. CROSS REFERENCE SHEET*. Showing the Location in the Indenture of the Provisions Inserted Pursuant to Sections 310 to 318(a) inclusive of the Trust Indent…
Read attachment ↗ny20042512x5_ex4-2.htm · 8-K · 2025-02-21
EX-4.2 3 ny20042512x5_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 EXECUTION VERSION EXPEDIA GROUP, INC., as Issuer, THE SUBSIDIARY GUARANTORS PARTY HERETO, as Subsidiary Guarantors, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee FIRST SUPPLEMENTAL INDENTURE dated as of February 21, 2025 to the Indenture dated as of February 21, 2025 $1,000,000,000 Aggregate Principal Amount of 5.400% Senior Notes due 2035 TABLE OF CONTENTS …
Read attachment ↗ny20042512x5_ex99-1.htm · 8-K · 2025-02-21
EX-99.1 8 ny20042512x5_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Expedia Group, Inc. Announces Closing of a Public Offering of 5.400% Senior Notes due 2035 SEATTLE - Expedia Group, Inc. (“Expedia Group” or the “Company”) today announced that it has closed a registered public offering (the “Senior Notes Offering”) of $1 billion aggregate principal amount of unsecured 5.400% Senior Notes due 2035 (the “Senior Notes”). The Senior Notes were issued at a price of 99.316% of the aggregate principal a…
Read attachment ↗