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EXPE FINANCIAL STATEMENTS

Expedia Group Inc. — balance sheet, income statement and cash flow trends

EXPEExpedia Group Inc.

🇺🇸 USA · US · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.7 B $Gross Profit14.2 B $ · 90%Operating Income3 B $ · 19%Pre-tax Income2.7 B $ · 17%Net Income to Owners2 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.7 B $+12.0%
Gross Profit14.2 B $+13.0%
Operating Income3 B $+101.4%
EBITDA3.9 B $+55.8%
Net Income to Owners2 B $+82.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets29.1 B
  • Equity1.2 B $4%
  • Current Liabilities20.4 B $73%
  • Long-term Liabilities6.2 B $22%

Key Figures

YoY change
Total Assets29.1 B $+7.7%
Total Liabilities26.6 B $+6.8%
Total Equity1.2 B $+44.6%
Cash & ST Investments7.1 B $+6.8%
Total Debt5.7 B $-12.3%
Net Debt-997 M $-660.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.2 B $Operating-1.5 B $Investing-3 B $Financing684 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.2 B $+87.8%
Capital Expenditures964 M $+0.6%
Free Cash Flow5 B $+96.9%
Dividends Paid214 M $+109.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.