Expedia Group revenue and financials
$260.07Change from previous close: −0.04%Absolute change: −$0.10
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 29,061 | 26,459 | 24,452 | 25,108 | 26,976 | 26,114 | 22,388 | 23,405 | 25,893 | 24,761 | 21,642 | 22,522 |
| Current assets | 16,302 | 14,153 | 12,199 | 12,850 | 14,733 | 13,587 | 9,815 | 10,832 | 13,515 | 12,348 | 9,230 | 10,094 |
| Cash and equivalents | 6,682 | 5,540 | 5,413 | 5,826 | 6,304 | 5,715 | 4,183 | 4,722 | 6,242 | 5,686 | 4,225 | 5,056 |
| Short-term investments | 445 | 254 | 320 | 344 | 367 | 411 | 300 | 196 | 31.0 | 26.0 | 28.0 | — |
| Receivables | 5,830 | 5,204 | 4,204 | 4,522 | 4,982 | 4,512 | 3,252 | 3,832 | 4,198 | 3,806 | 2,833 | 2,837 |
| Inventory | 488 | 469 | 313 | 320 | 481 | 457 | 319 | 333 | 527 | 493 | 365 | 396 |
| Net property, plant and equipment | 2,707 | 2,709 | 1,443 | 2,774 | 2,760 | 2,723 | 1,618 | 2,734 | 2,713 | 2,694 | 1,717 | 2,684 |
| Goodwill | 7,024 | 7,016 | 6,872 | 6,874 | 6,855 | 6,847 | 6,844 | 6,851 | 6,847 | 6,847 | 6,849 | 6,845 |
| Other intangible assets | 878 | 887 | 2,119 | 797 | 801 | 808 | 1,917 | 947 | 991 | 1,006 | 2,022 | 1,149 |
| Long-term investments | 1,804 | 1,282 | 1,387 | 1,416 | 1,331 | 1,608 | 1,698 | 1,527 | 1,283 | 1,245 | 1,238 | 1,155 |
| Current liabilities | 20,354 | 19,362 | 16,657 | 17,262 | 19,614 | 18,573 | 13,611 | 14,787 | 17,756 | 15,565 | 11,783 | 12,560 |
| Accounts payable | 2,465 | 2,139 | 2,188 | 2,082 | 2,149 | 1,812 | 2,031 | 1,980 | 2,206 | 1,948 | 2,041 | 1,887 |
| Long-term debt | 5,464 | 4,474 | 4,469 | 4,468 | 4,466 | 4,465 | 5,223 | 5,221 | 5,218 | 6,256 | 6,253 | 6,250 |
| Total debt | 5,685 | 4,706 | 6,415 | 6,478 | 6,482 | — | — | — | — | — | — | — |
| Total liabilities | 26,590 | 24,623 | 21,905 | 22,515 | 24,890 | 23,793 | 19,589 | 20,839 | 23,767 | 22,625 | 18,856 | 19,596 |
| Total equity (incl. minority) | 2,471 | 1,836 | 2,547 | 2,593 | 2,086 | 2,321 | 2,799 | 2,566 | 2,126 | 2,136 | 2,786 | 2,926 |
| Retained earnings | 2,452 | 1,632 | 1,696 | 1,540 | 630 | 351 | 602 | 303 | -381 | -767 | -632 | -764 |
| Minority interest | 1,262 | 1,260 | 1,263 | 1,256 | 1,250 | 1,249 | 1,242 | 1,244 | 1,237 | 1,246 | 1,252 | 1,253 |