Expedia Group, Inc.

EXPE 10-Q · Q3 2025
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EXPE Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 4,412 4,060 +8.7%
Show Product Lines breakouts
Air 101 104 -2.9%
EG Advertising 194 167 +16.2%
Lodging 3,604 3,317 +8.7%
Other 376 370 +1.6%
Trivago Advertising 137 102 +34.3%
Show Business Segments breakouts
B2B 1,392 1,178 +18.2%
B2B · Operating Segments 1,392 1,178 +18.2%
B2C 2,883 2,780 +3.7%
B2C · Operating Segments 2,883 2,780 +3.7%
trivago 137 102 +34.3%
trivago · Intersegment Elimination 57 58 -1.7%
trivago · Operating Segments 194 160 +21.2%
Show Consolidation Items breakouts
Corporate & Eliminations -57 -58 +1.7%
Intersegment Elimination -57 -58 +1.7%
Show Major Customers breakouts
Advertising, media and other · Sales Channel Through Intermediary 361 302 +19.5%
Agency · Sales Channel Through Intermediary 955 953 +0.2%
Merchant · Sales Channel Through Intermediary 3,096 2,805 +10.4%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 376 388 -3.1%
Sales & Marketing 1,976 1,855 +6.5%
Show Business Segments breakouts
B2B · Operating Segments 855 721 +18.6%
B2C · Operating Segments 1,032 1,072 -3.7%
trivago · Operating Segments 146 120 +21.7%
Show Consolidation Items breakouts
Corporate & Eliminations -57 -58 +1.7%
Indirect Selling And Marketing Expenses 211 197 +7.1%
Technologyand Content Expense 310 320 -3.1%
General & Administrative 186 229 -18.8%
Depreciation & Amortization 225 211 +6.6%
Legal Reserves Occupancy Tax And Other 86 59 +45.8%
Show Consolidation Items breakouts
Corporate & Eliminations 86 59 +45.8%
Restructuring Charges 6 6 0.0%
Operating Income 1,036 762 +36.0%
Show Business Segments breakouts
B2B · Operating Segments 341 285 +19.6%
B2C · Operating Segments 1,045 879 +18.9%
trivago · Operating Segments 15 13 +15.4%
Show Consolidation Items breakouts
Corporate & Eliminations -365 -415 +12.0%
Interest Income 69 67 +3.0%
Interest Expense -62 -61 -1.6%
Other Non-Operating Income (Expense) 88 106 -17.0%
Non-Operating Income (Expense) 95 112 -15.2%
Income Before Taxes 1,131 874 +29.4%
Income Tax Expense (Benefit) -167 -190 +12.1%
Net Income 964 684 +40.9%
Net Income Loss Attributable To Noncontrolling Interest -5 — —
Net Income 959 684 +40.2%
EPS (Basic) 7.76 5.28 +47.0%
EPS (Diluted) 7.33 5.04 +45.4%
Wtd Avg Shares (Basic) 123,699 129,758 -4.7%
Wtd Avg Shares (Diluted) 131,014 135,732 -3.5%
Cost of Revenue (Q) — — —
Show Business Segments breakouts
B2B · Operating Segments 18 21 -14.3%
B2C · Operating Segments 347 359 -3.3%
trivago · Operating Segments 6 5 +20.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 5,826 4,722 +23.4%
Restricted Cash And Cash Equivalents At Carrying Value 1,436 1,324 +8.5%
Short-Term Investments 344 196 +75.5%
Accounts Receivable 4,482 3,764 +19.1%
Income Taxes Receivable 40 68 -41.2%
Prepaid Expenses & Other Current Assets 722 758 -4.7%
Total Current Assets 12,850 10,832 +18.6%
Non-Current Assets
Property, Plant & Equipment 2,472 2,400 +3.0%
Operating Lease Right-of-Use Assets 302 334 -9.6%
Deferred Tax Assets 397 514 -22.8%
Goodwill 6,874 6,851 +0.3%
Total Assets 25,108 23,405 +7.3%
Long Term Investments 276 198 +39.4%
Other Assets
Investments And Other Noncurrent Assets 1,416 1,527 -7.3%
Intangible Assets Net Excluding Goodwill 797 947 -15.8%
Current Liabilities
Accounts Payable Merchant 2,082 1,980 +5.2%
Accounts Payable Other Current 1,133 1,178 -3.8%
Deferred Merchant Bookings Liability Current 11,140 9,413 +18.3%
Show Contract With Customer Basis Of Pricing breakouts
Deferred Loyalty Rewards 1.1 946 -99.9%
Deferred Merchant Bookings 10 8.5 +17.6%
Deferred Revenue (Current) 164 173 -5.2%
Show Contract With Customer Basis Of Pricing breakouts
Deferred Revenue 164 173 -5.2%
Accrued Income Taxes Current 63 114 -44.7%
Accrued Liabilities 932 887 +5.1%
Current Portion of Long-Term Debt 1,748 1,042 +67.8%
Total Current Liabilities 17,262 14,787 +16.7%
Non-Current Liabilities
Long-Term Debt 4,468 5,221 -14.4%
Deferred Tax Liabilities 21 34 -38.2%
Operating Lease Liabilities 262 291 -10.0%
Other Non-Current Liabilities 502 506 -0.8%
Long-Term Debt 6,216 6,263 -0.8%
Show Debt Instrument breakouts
0% convertible senior notes due 2026 · Convertible Debt 998 995 +0.3%
2.95% senior notes due 2031 · Senior Notes 495 494 +0.2%
3.25% senior notes due 2030 · Senior Notes 1,242 1,240 +0.2%
3.8% senior notes due 2028 · Senior Notes 997 997 0.0%
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 986 — —
Stockholders' Equity
Additional Paid In Capital Common Stock 16,449 15,890 +3.5%
Treasury Stock Common Value -16,458 -14,677 -12.1%
Retained Earnings 1,540 303 +408.3%
Accumulated Other Comprehensive Income -194 -194 0.0%
Total Stockholders' Equity 1,337 1,322 +1.1%
Nonredeemable Noncontrolling Interest 1,256 1,244 +1.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,593 2,566 +1.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -194 -194 0.0%
Additional Paid In Capital 16,449 15,890 +3.5%
Noncontrolling Interest 1,256 1,244 +1.0%
Retained Earnings 1,540 303 +408.3%
Treasury Stock Common -16,458 -14,677 -12.1%
Total Liabilities & Equity 25,108 23,405 +7.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation 635 582 +9.1%
Show Business Segments breakouts
B2B · Operating Segments 138 104 +32.7%
B2C · Operating Segments 408 395 +3.3%
trivago · Operating Segments 4 4 0.0%
Show Consolidation Items breakouts
Corporate & Eliminations 85 79 +7.6%
Amortization Of Intangible Assets 32 44 -27.3%
Show Consolidation Items breakouts
Corporate & Eliminations 32 44 -27.3%
Stock-Based Compensation 293 365 -19.7%
Show Consolidation Items breakouts
Corporate & Eliminations 293 365 -19.7%
Deferred Income Taxes 102 66 +54.5%
Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net -118 — —
Gain Loss On Sale Of Derivatives -163 -21 -676.2%
Gain Loss On Investments 125 -121 +203.3%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Despegar.com Corp. -2 -28 +92.9%
Global Business Travel Group 90 -93 +196.8%
Other Operating Activities Cash Flow Statement 36 69 -47.8%
Change in Accounts Receivable -1,289 -1,007 -28.0%
Increase Decrease In Other Operating Assets -28 -19 -47.4%
Increase Decrease In Accounts Payable Merchant 50 -61 +182.0%
Increase Decrease In Other Accounts Payable And Accrued Liabilities 234 235 -0.4%
Increase Decrease In Income Taxes 9 109 -91.7%
Increase Decrease In Deferred Merchant Bookings 2,569 1,690 +52.0%
Net Cash from Operations 3,576 2,887 +23.9%
Investing Activities
Capital Expenditures -585 -565 -3.5%
Payments To Acquire Investments -518 -405 -27.9%
Proceeds From Sale Maturity And Collections Of Investments 616 43 +1332.6%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Despegar.com Corp. 187 — —
Other Investing Activities 155 26 +496.2%
Net Cash from Investing -332 -901 +63.2%
Financing Activities
Proceeds From Issuance Of Senior Long Term Debt 985 — —
Repayments Of Long Term Debt -1,044 — —
Share Repurchases -1,603 -1,641 +2.3%
Payments Of Dividends Common Stock -151 — —
Proceeds From Exercise Of Equity Awards And Employee Stock Purchase Plan 50 77 -35.1%
Proceeds From Payments For Other Financing Activities 16 -26 +161.5%
Net Cash from Financing -1,747 -1,590 -9.9%
Supplemental
Interest Paid 211 197 +7.1%
Income Taxes Paid 135 97 +39.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 191 -11 +1836.4%
Net Change in Cash 1,688 385 +338.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7,262 6,046 +20.1%

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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