Expedia Group, Inc. (EXPE) Financial Statements
Expedia financial statements at a glance
Expedia reported revenue of $14.73 billion for fiscal year 2025 (ended December 31, 2025), up 7.6% from fiscal year 2024. Net income was $1.29 billion, a net margin of 8.8%.
At the end of fiscal year 2025 it had total assets of $24.45 billion, total liabilities of $23.17 billion and shareholders' equity of $1.28 billion, with total debt of $6.16 billion.
Its operations brought in $3.88 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Expedia Group, Inc.
Income Statement
Annual • USD
Expedia key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $14.7B | $13.7B | $12.8B | $11.7B | $8.6B |
| Gross profit | $13.3B | $12.2B | $11.3B | $10.0B | $7.1B |
| Operating income | $1.9B | $1.3B | $1.1B | $1.1B | $262.0M |
| Net income | $1.3B | $1.2B | $797.0M | $352.0M | -$269.0M |
| Diluted EPS | – | – | – | – | -$1.80 |
| Total assets | $24.5B | $22.4B | $21.6B | $21.6B | $21.5B |
| Total liabilities | $23.2B | $20.8B | $20.1B | $19.3B | $18.0B |
| Shareholders' equity | $1.3B | $1.6B | $1.5B | $2.3B | $2.1B |
| Cash | – | – | – | – | $4.1B |
| Total debt | $6.2B | $6.3B | $6.3B | $6.2B | $8.8B |
| Operating cash flow | $3.9B | $3.1B | $2.7B | $3.4B | $3.7B |
| Capital spending | – | – | – | – | $673.0M |
| Free cash flow | – | – | – | – | $3.1B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Expedia's revenue in fiscal year 2025?
$14.73 billion, up 7.6% from $13.69 billion in fiscal year 2024.
How much profit does Expedia make?
Expedia reported net income of $1.29 billion for fiscal year 2025 (8.8% of revenue); operating income was $1.87 billion.
How much cash and debt does Expedia have?
At the end of fiscal year 2025: total debt of $6.16 billion.
