Expedia Group, Inc.

EXPE 10-Q · Q2 2025
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EXPE Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 3,786 3,558 +6.4%
Show Product Lines breakouts
Air 105 111 -5.4%
EG Advertising 182 152 +19.7%
Lodging 3,040 2,862 +6.2%
Other 361 356 +1.4%
Trivago Advertising 98 77 +27.3%
Show Business Segments breakouts
B2B 1,209 1,049 +15.3%
B2B · Operating Segments 1,209 1,049 +15.3%
B2C 2,479 2,432 +1.9%
B2C · Operating Segments 2,479 2,432 +1.9%
trivago 98 77 +27.3%
trivago · Intersegment Elimination 60 51 +17.6%
trivago · Operating Segments 158 128 +23.4%
Show Consolidation Items breakouts
Corporate & Eliminations -60 -51 -17.6%
Intersegment Elimination -60 -51 -17.6%
Show Major Customers breakouts
Advertising, media and other · Sales Channel Through Intermediary 310 261 +18.8%
Agency · Sales Channel Through Intermediary 852 838 +1.7%
Merchant · Sales Channel Through Intermediary 2,624 2,459 +6.7%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 377 362 +4.1%
Sales & Marketing 1,920 1,793 +7.1%
Show Business Segments breakouts
B2B · Operating Segments 752 637 +18.1%
B2C · Operating Segments 1,092 1,101 -0.8%
trivago · Operating Segments 136 106 +28.3%
Show Consolidation Items breakouts
Corporate & Eliminations -60 -51 -17.6%
Indirect Selling And Marketing Expenses 213 197 +8.1%
Technologyand Content Expense 325 331 -1.8%
General & Administrative 197 180 +9.4%
Depreciation & Amortization 223 205 +8.8%
Legal Reserves Occupancy Tax And Other 2 21 -90.5%
Show Consolidation Items breakouts
Corporate & Eliminations 2 21 -90.5%
Restructuring Charges 44 18 +144.4%
Operating Income 485 451 +7.5%
Show Business Segments breakouts
B2B · Operating Segments 256 236 +8.5%
B2C · Operating Segments 568 533 +6.6%
trivago · Operating Segments -7 -6 -16.7%
Show Consolidation Items breakouts
Corporate & Eliminations -332 -312 -6.4%
Interest Income 74 67 +10.4%
Interest Expense -58 -61 +4.9%
Other Non-Operating Income (Expense) -78 31 -351.6%
Non-Operating Income (Expense) -62 37 -267.6%
Income Before Taxes 423 488 -13.3%
Income Tax Expense (Benefit) -101 -113 +10.6%
Net Income 322 375 -14.1%
Net Income Loss Attributable To Noncontrolling Interest 8 11 -27.3%
Net Income 330 386 -14.5%
EPS (Basic) 2.61 2.92 -10.6%
EPS (Diluted) 2.48 2.8 -11.4%
Wtd Avg Shares (Basic) 126,453 131,948 -4.2%
Wtd Avg Shares (Diluted) 132,809 137,832 -3.6%
Cost of Revenue (Q) — — —
Show Business Segments breakouts
B2B · Operating Segments 28 27 +3.7%
B2C · Operating Segments 340 326 +4.3%
trivago · Operating Segments 4 4 0.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 6,304 6,242 +1.0%
Restricted Cash And Cash Equivalents At Carrying Value 2,151 2,120 +1.5%
Short-Term Investments 367 31 +1083.9%
Accounts Receivable 4,949 4,127 +19.9%
Income Taxes Receivable 33 71 -53.5%
Prepaid Expenses & Other Current Assets 929 924 +0.5%
Total Current Assets 14,733 13,515 +9.0%
Non-Current Assets
Property, Plant & Equipment 2,443 2,381 +2.6%
Operating Lease Right-of-Use Assets 317 332 -4.5%
Deferred Tax Assets 496 544 -8.8%
Goodwill 6,855 6,847 +0.1%
Total Assets 26,976 25,893 +4.2%
Long Term Investments 312 39 +700.0%
Other Assets
Investments And Other Noncurrent Assets 1,331 1,283 +3.7%
Intangible Assets Net Excluding Goodwill 801 991 -19.2%
Current Liabilities
Accounts Payable Merchant 2,149 2,206 -2.6%
Accounts Payable Other Current 1,197 1,361 -12.0%
Deferred Merchant Bookings Liability Current 13,415 12,083 +11.0%
Show Contract With Customer Basis Of Pricing breakouts
Deferred Loyalty Rewards 1.1 895 -99.9%
Deferred Merchant Bookings 12.3 11.2 +9.8%
Deferred Revenue (Current) 167 176 -5.1%
Show Contract With Customer Basis Of Pricing breakouts
Deferred Revenue 167 176 -5.1%
Accrued Income Taxes Current 16 32 -50.0%
Accrued Liabilities 923 857 +7.7%
Current Portion of Long-Term Debt 1,747 1,041 +67.8%
Total Current Liabilities 19,614 17,756 +10.5%
Non-Current Liabilities
Long-Term Debt 4,466 5,218 -14.4%
Deferred Tax Liabilities 21 31 -32.3%
Operating Lease Liabilities 269 292 -7.9%
Other Non-Current Liabilities 520 470 +10.6%
Long-Term Debt 6,213 6,259 -0.7%
Show Debt Instrument breakouts
0% convertible senior notes due 2026 · Convertible Debt 998 994 +0.4%
2.95% senior notes due 2031 · Senior Notes 494 493 +0.2%
3.25% senior notes due 2030 · Senior Notes 1,241 1,240 +0.1%
3.8% senior notes due 2028 · Senior Notes 997 996 +0.1%
4.625% senior notes due 2027 · Senior Notes 748 747 +0.1%
5.0% senior notes due 2026 · Senior Notes 750 748 +0.3%
5.4% senior notes due 2035 · Senior Notes 985 — —
Stockholders' Equity
Additional Paid In Capital Common Stock 16,317 15,697 +3.9%
Treasury Stock Common Value -15,924 -14,204 -12.1%
Retained Earnings 630 -381 +265.4%
Accumulated Other Comprehensive Income -187 -223 +16.1%
Total Stockholders' Equity 836 889 -6.0%
Nonredeemable Noncontrolling Interest 1,250 1,237 +1.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,086 2,126 -1.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -187 -223 +16.1%
Additional Paid In Capital 16,317 15,697 +3.9%
Noncontrolling Interest 1,250 1,237 +1.1%
Retained Earnings 630 -381 +265.4%
Treasury Stock Common -15,924 -14,204 -12.1%
Total Liabilities & Equity 26,976 25,893 +4.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation 420 385 +9.1%
Show Business Segments breakouts
B2B · Operating Segments 89 68 +30.9%
B2C · Operating Segments 273 262 +4.2%
trivago · Operating Segments 2 2 0.0%
Show Consolidation Items breakouts
Corporate & Eliminations 56 53 +5.7%
Amortization Of Intangible Assets 22 30 -26.7%
Show Consolidation Items breakouts
Corporate & Eliminations 22 30 -26.7%
Stock-Based Compensation 203 218 -6.9%
Show Consolidation Items breakouts
Corporate & Eliminations 203 218 -6.9%
Deferred Income Taxes 1 39 -97.4%
Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net -137 44 -411.4%
Gain Loss On Sale Of Derivatives -160 55 -390.9%
Gain Loss On Investments 258 -47 +648.9%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Despegar.com Corp. -2 -36 +94.4%
Global Business Travel Group 223 -11 +2127.3%
Other Operating Activities Cash Flow Statement 43 38 +13.2%
Change in Accounts Receivable -1,759 -1,361 -29.2%
Increase Decrease In Other Operating Assets -250 -180 -38.9%
Increase Decrease In Accounts Payable Merchant 119 165 -27.9%
Increase Decrease In Other Accounts Payable And Accrued Liabilities 296 403 -26.6%
Increase Decrease In Income Taxes -6 -8 +25.0%
Increase Decrease In Deferred Merchant Bookings 4,898 4,360 +12.3%
Net Cash from Operations 4,073 4,380 -7.0%
Investing Activities
Capital Expenditures -396 -371 -6.7%
Payments To Acquire Investments -428 -69 -520.3%
Proceeds From Sale Maturity And Collections Of Investments 441 43 +925.6%
Proceeds From Sale Maturity And Collections Of Investments (Q) — — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Despegar.com Corp. 187 — —
Other Investing Activities 163 -52 +413.5%
Net Cash from Investing -220 -449 +51.0%
Financing Activities
Proceeds From Issuance Of Senior Long Term Debt 985 — —
Repayments Of Long Term Debt -1,044 — —
Share Repurchases -1,072 -1,172 +8.5%
Payments Of Dividends Common Stock -102 — —
Proceeds From Exercise Of Equity Awards And Employee Stock Purchase Plan 25 48 -47.9%
Proceeds From Payments For Other Financing Activities 28 -25 +212.0%
Net Cash from Financing -1,180 -1,149 -2.7%
Supplemental
Interest Paid 100 116 -13.8%
Income Taxes Paid 86 57 +50.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 208 -81 +356.8%
Net Change in Cash 2,881 2,701 +6.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8,455 8,362 +1.1%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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