Expedia Group Inc. (EXPE) — Tangible Net Worth Ratio

Latest as of March 2026: 51.7%

Expedia Group Inc. (EXPE) has a Tangible Net Worth Ratio of 51.7% as of March 2026. This metric is calculated by deducting intangible assets ($887.00 Million) from net assets ($1.84 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Expedia Group Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

51.7%
Tangible equity / total equity

Net Assets (Equity)

$1.84 Billion
USD

Intangible Assets

$887.00 Million
Goodwill, patents, brand value

Total Assets

$26.46 Billion
USD

Expedia Group Inc. Tangible Net Worth Ratio (1999–2025)

This chart shows how Expedia Group Inc.'s Tangible Net Worth Ratio has changed across 26 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 51.7%, reflecting net assets of $1.84 Billion with intangible assets of $887.00 Million USD. See Expedia Group Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Expedia Group Inc. (1999–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Expedia Group Inc. from 1999 to 2025, covering 26 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see EXPE market cap overview.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 67.8% $2.55 Billion $819.00 Million $24.45 Billion ▼ -3.0 pp
2024 70.8% $2.80 Billion $817.00 Million $22.39 Billion ▲ +7.5 pp
2023 63.3% $2.79 Billion $1.02 Billion $21.64 Billion ▼ -4.3 pp
2022 67.6% $3.73 Billion $1.21 Billion $21.56 Billion ▲ +6.8 pp
2021 60.8% $3.55 Billion $1.39 Billion $21.55 Billion ▼ -1.6 pp
2020 62.4% $4.03 Billion $1.51 Billion $18.69 Billion ▼ -5.0 pp
2019 67.4% $5.54 Billion $1.80 Billion $21.42 Billion ▲ +2.5 pp
2018 64.9% $5.68 Billion $1.99 Billion $18.03 Billion ▲ +2.5 pp
2017 62.5% $6.15 Billion $2.31 Billion $18.52 Billion ▲ +5.4 pp
2016 57.0% $5.69 Billion $2.45 Billion $15.78 Billion ▲ +7.0 pp
2015 50.0% $5.59 Billion $2.79 Billion $15.50 Billion ▲ +2.6 pp
2014 47.4% $2.45 Billion $1.29 Billion $9.02 Billion ▼ -10.2 pp
2013 57.7% $2.62 Billion $1.11 Billion $7.74 Billion ▼ -8.0 pp
2012 65.6% $2.39 Billion $821.42 Million $7.09 Billion ▼ -2.1 pp
2011 67.7% $2.31 Billion $743.90 Million $6.51 Billion ▼ -3.1 pp
2010 70.9% $2.74 Billion $797.71 Million $6.65 Billion ▲ +0.8 pp
2009 70.1% $2.75 Billion $823.03 Million $5.94 Billion ▲ +5.1 pp
2008 65.0% $2.38 Billion $833.42 Million $5.89 Billion ▼ -15.1 pp
2007 80.1% $4.88 Billion $970.76 Million $8.30 Billion ▼ -2.6 pp
2006 82.8% $5.97 Billion $1.03 Billion $8.27 Billion ▲ +3.0 pp
2005 79.7% $5.81 Billion $1.18 Billion $7.76 Billion ▼ -4.6 pp
2004 84.3% $8.17 Billion $1.28 Billion $9.54 Billion ▲ +1.9 pp
2003 82.5% $7.55 Billion $1.32 Billion $8.76 Billion ▲ +11.0 pp
2002 71.5% $592.05 Million $168.95 Million $3.80 Billion ▲ +22.6 pp
2000 48.9% $231.00 Million $118.08 Million $389.84 Million ▼ -51.1 pp
1999 100.0% $207.50 Million $0.00 $273.05 Million
pp = percentage points