EXPEDIA GROUP, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 6,161 | 82.8 |
| Stockholders' equity | 1,284 | 17.2 |
| Total capitalization | 7,445 | 100.0 |
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 6,161 |
| Long-term debt, noncurrent | 4,469 |
| Current maturities | 1,692 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 1,600,000,000 |
| Common shares issued | 291,448,000 |
| Treasury shares | 181,749,000 |
| Par or stated value per share ($) | 0.0001 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 1.60 | 16.3 |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as Expedia, Inc. (to 20 March 2018).
BUSINESS: Classified by the SEC under Standard Industrial Classification 4700, Transportation Services. Large accelerated filer. Principal executive office: 1111 Expedia Group Way W., Seattle, WA 98119. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 14,733 | 13,691 | 12,839 |
| Depreciation and amortization | 887 | 838 | 807 |
| Operating income | 1,871 | 1,319 | 1,033 |
| Interest expense | 299 | 246 | 245 |
| Income before income taxes | 1,591 | 1,542 | 1,018 |
| Income taxes | 290 | 318 | 330 |
| Net income | 1,294 | 1,234 | 797 |
| Earned per share, diluted ($) | 9.81 | 8.95 | 5.31 |
| Dividends per share ($) | 1.60 | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 5,413 | 4,183 |
| Receivables, net | 4,166 | 3,213 |
| Total current assets | 12,199 | 9,815 |
| Property, plant and equipment, net | 2,447 | 2,413 |
| Goodwill | 6,872 | 6,844 |
| Total assets | 24,452 | 22,388 |
| Total current liabilities | 16,657 | 13,611 |
| Long-term debt | 4,469 | 5,223 |
| Stockholders' equity | 1,284 | 1,557 |
| Total liabilities and equity | 24,452 | 22,388 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 14,733 | 1,871 | 1,294 | 8.8 | 9.81 | 1.60 | 3,880 | 770 | 3,110 | 24,452 | 21,905d | 6,161 | 1,284 | 100.8 | 4.80 |
| 12/31/24 | 13,691 | 1,319 | 1,234 | 9.0 | 8.95 | – | 3,085 | 756 | 2,329 | 22,388 | 19,589d | 6,266 | 1,557 | 79.3 | 4.02 |
| 12/31/23 | 12,839 | 1,033 | 797 | 6.2 | 5.31 | – | 2,690 | 846 | 1,844 | 21,642 | 18,856d | 6,253 | 1,534 | 52.0 | 4.08 |
| 12/31/22 | 11,667 | 1,085 | 352 | 3.0 | 2.17 | – | 3,440 | 662 | 2,778 | 21,561 | 17,833d | 6,240 | 2,283 | 15.4 | 2.73 |
| 12/31/21 | 8,598 | 186 | 12 | 0.1 | (1.80) | – | 3,748 | 673 | 3,075 | 21,548 | 17,996d | 8,450 | 2,057 | 0.6 | 4.11 |
| 12/31/20 | 5,199 | (2,719) | (2,612) | -50.2 | (19.00) | 0.34 | (3,834) | 797 | (4,631) | 18,690 | 15,686d | 8,216 | 1,510 | -173.0 | 5.44 |
| 12/31/19 | 12,067 | 903 | 565 | 4.7 | 3.77 | 1.32 | 2,767 | 1,160 | 1,607 | 21,416 | 15,880d | 4,938 | 3,967 | 14.2 | 1.24 |
| 12/31/18 | 11,223 | 714 | 406 | 3.6 | 2.65 | 1.24 | 1,975 | 878 | 1,097 | 18,033 | 12,382d | 3,717 | 4,104 | 9.9 | 0.91 |
| 12/31/17 | 10,060 | 625 | 378 | 3.8 | 2.42 | 1.16 | 1,845 | 710 | 1,135 | 18,516 | 12,387d | 4,249 | 4,523 | 8.4 | 0.94 |
| 12/31/16 | 8,774 | 462 | 282 | 3.2 | 1.82 | 1.00 | 1,549 | 749 | 800 | 15,778 | 10,085d | 3,159 | 4,132 | 6.8 | 0.76 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Expedia Group, Inc.
CIK 1324424 · EIN 20-2705720
PRINCIPAL OFFICE:
1111 Expedia Group Way W., Seattle, WA 98119
Tel.: (206) 481-7200
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
4700 · Transportation Services
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 13 February 2026
FORMER NAMES:
Expedia, Inc.
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/13/26) · 10-K FY2024 (filed 2/7/25) · 10-K FY2023 (filed 2/9/24) · 10-K FY2022 (filed 2/10/23) · 10-K FY2021 (filed 2/11/22) · 10-K FY2020 (filed 2/12/21) · 10-K FY2019 (filed 2/14/20) · 10-K FY2018 (filed 2/8/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.