EXPE — Expedia Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Expedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,311	4,144	4,253	4,483	5,733
Net Total Accounts Receivable
Net Total Receivables	1,349	2,118	2,833	3,252	4,204
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,181	8,791	9,230	9,815	12,199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,587	2,573	2,716	2,718	2,743
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,548	21,561	21,642	22,388	24,452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,450	10,778	11,783	13,611	16,657
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,491	19,278	20,108	20,831	23,168
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,057	2,283	1,534	1,557	1,284
Total Liabilities & Shareholders' Equity	21,548	21,561	21,642	22,388	24,452
Total Common Shares Outstanding
Total Preferred Shares Outstanding