Expedia Group revenue and financials
$263.52Change from previous close: +1.29%Absolute change: +$3.35
In the fiscal year ended December 2025, Expedia Group reported revenue of $14.73B (+7.61% year over year). Net income was $1.29B, a net margin of 8.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.61%
- 2025 vs 2024
- Net income growth
- +4.86%
- 2025 vs 2024
- Net margin
- 8.8%
- 2024: 9.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 24,452 | 22,388 | 21,642 | 21,561 | 21,548 | 18,690 | 21,416 | 18,033 | 18,516 | 15,778 |
| Current assets | 12,199 | 9,815 | 9,230 | 8,791 | 8,181 | 5,634 | 7,735 | 5,197 | 5,540 | 3,450 |
| Cash and equivalents | 5,413 | 4,183 | 4,225 | 4,096 | 4,111 | 3,363 | 3,315 | 2,443 | 2,847 | 1,797 |
| Short-term investments | 320 | 300 | 28.0 | 48.0 | — | — | — | — | — | — |
| Receivables | 4,204 | 3,252 | 2,833 | 2,118 | — | — | — | — | — | — |
| Net property, plant and equipment | 2,743 | 2,718 | 2,716 | 2,573 | — | — | — | — | — | — |
| Goodwill | 6,872 | 6,844 | 6,849 | 7,143 | 7,171 | 7,380 | 8,127 | 8,120 | 8,229 | 7,942 |
| Other intangible assets | 819 | 817 | 1,023 | 1,209 | — | — | — | — | — | — |
| Long-term investments | — | — | — | 1,184 | 1,450 | — | — | — | — | — |
| Current liabilities | 16,657 | 13,611 | 11,783 | 10,778 | 9,450 | 5,406 | 10,714 | 8,060 | 7,879 | 6,127 |
| Accounts payable | 3,291 | 3,070 | 3,118 | 2,656 | — | — | — | — | — | — |
| Long-term debt | 6,161 | 6,266 | 6,253 | 6,240 | 8,450 | 8,216 | 4,938 | 3,717 | 4,249 | 3,159 |
| Total debt | 6,415 | 6,531 | 6,567 | 6,552 | — | — | — | — | — | — |
| Total liabilities | 21,905 | 19,589 | 18,856 | 17,833 | — | — | — | — | — | — |
| Total equity (incl. minority) | 2,547 | 2,799 | 2,786 | 3,728 | — | — | — | — | — | — |
| Retained earnings | 1,696 | 602 | -632 | -1,409 | — | — | — | — | — | — |
| Minority interest | 1,263 | 1,242 | 1,252 | 1,445 | — | — | — | — | — | — |