v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 6,682 $ 5,413
Restricted cash and cash equivalents 2,402 1,563
Short-term investments 445 320
Accounts receivable, net of allowance of $95 and $74 5,780 4,166
Income taxes receivable 50 38
Prepaid expenses and other current assets 943 699
Total current assets 16,302 12,199
Property and equipment, net 2,438 2,447
Operating lease right-of-use assets 269 296
Long-term investments and other assets 1,804 1,387
Deferred income taxes 346 432
Intangible assets, net 878 819
Goodwill 7,024 6,872
TOTAL ASSETS 29,061 24,452
Current liabilities:    
Accounts payable, merchant 2,465 2,188
Accounts payable, other 1,328 1,103
Deferred merchant bookings 15,426 10,428
Deferred revenue 175 163
Income taxes payable 55 56
Accrued expenses and other current liabilities 905 1,027
Current maturities of long-term debt 0 1,692
Total current liabilities 20,354 16,657
Long-term debt, excluding current maturities 5,459 4,469
Deferred income taxes 19 20
Operating lease liabilities 226 254
Other long-term liabilities 532 505
Commitments and contingencies
Stockholders’ equity:    
Common stock 0 0
Additional paid-in capital 16,783 16,565
Treasury stock - Common stock and Class B, at cost; Shares 186,613 and 181,749 (17,839) (16,786)
Retained earnings 2,452 1,696
Accumulated other comprehensive income (loss) (187) (191)
Total Expedia Group, Inc. stockholders’ equity 1,209 1,284
Non-redeemable non-controlling interests 1,262 1,263
Total stockholders’ equity 2,471 2,547
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 29,061 24,452
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 0 $ 0