Expedia Group Inc. (EXPE) - Total Assets
Based on the latest financial reports, Expedia Group Inc. (EXPE) holds total assets worth $26.46 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Expedia Group Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Expedia Group Inc. - Total Assets Trend (1999–2025)
This chart illustrates how Expedia Group Inc.'s total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Expedia Group Inc. to see how much of total assets are deployed in long-term investments.
Expedia Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Expedia Group Inc.'s total assets of $26.46 Billion consist of 49.9% current assets and 50.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.5% |
| Accounts Receivable | $4.20 Billion | 17.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $819.00 Million | 3.4% |
| Goodwill | $6.87 Billion | 28.1% |
Asset Composition Trend (1999–2025)
This chart illustrates how Expedia Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Expedia Group Inc..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Expedia Group Inc.'s current assets represent 49.9% of total assets in 2025, an increase from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 28.5% of total assets in 2025, up from 22.2% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, a decrease from 32.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 28.1% of total assets.
Expedia Group Inc. Competitors by Total Assets
Key competitors of Expedia Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Trip.com Group Limited
F:CLV
|
Germany | €267.39 Billion |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $23.79 Billion |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.83 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.43 Billion |
|
Issta Lines Ltd
TA:ISTA
|
Israel | ILA4.10 Billion |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
China | CN¥2.79 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Vacasa Inc
NASDAQ:VCSA
|
USA | $535.93 Million |
Expedia Group Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.73 | 0.73 | 0.95 |
| Quick Ratio | 0.73 | 0.73 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.21 Billion | $-4.99 Billion | $-600.00 Million |
Expedia Group Inc. - Advanced Valuation Insights
This section examines the relationship between Expedia Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 47.88 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | $24.45 Billion |
| Market Capitalization | $26.58 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Expedia Group Inc.'s assets above their book value (1.09x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Expedia Group Inc.'s assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Expedia Group Inc. (1999–2025)
The table below shows the annual total assets of Expedia Group Inc. from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $24.45 Billion | +9.22% |
| 2024-12-31 | $22.39 Billion | +3.45% |
| 2023-12-31 | $21.64 Billion | +0.38% |
| 2022-12-31 | $21.56 Billion | +0.06% |
| 2021-12-31 | $21.55 Billion | +15.29% |
| 2020-12-31 | $18.69 Billion | -12.73% |
| 2019-12-31 | $21.42 Billion | +18.76% |
| 2018-12-31 | $18.03 Billion | -2.61% |
| 2017-12-31 | $18.52 Billion | +17.35% |
| 2016-12-31 | $15.78 Billion | +1.77% |
| 2015-12-31 | $15.50 Billion | +71.87% |
| 2014-12-31 | $9.02 Billion | +16.55% |
| 2013-12-31 | $7.74 Billion | +9.23% |
| 2012-12-31 | $7.09 Billion | +8.91% |
| 2011-12-31 | $6.51 Billion | -2.19% |
| 2010-12-31 | $6.65 Billion | +12.02% |
| 2009-12-31 | $5.94 Billion | +0.73% |
| 2008-12-31 | $5.89 Billion | -28.95% |
| 2007-12-31 | $8.30 Billion | +0.32% |
| 2006-12-31 | $8.27 Billion | +6.60% |
| 2005-12-31 | $7.76 Billion | -18.67% |
| 2004-12-31 | $9.54 Billion | +8.93% |
| 2003-12-31 | $8.76 Billion | +130.70% |
| 2002-12-31 | $3.80 Billion | +489.46% |
| 2001-12-31 | $643.84 Million | +65.15% |
| 2000-12-31 | $389.84 Million | +42.77% |
| 1999-12-31 | $273.05 Million | -- |
About Expedia Group Inc.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Trav… Read more