Expedia Group, Inc.
EXPEAPI behind this page
EXPE Q4 2025 request
Playground key active
/api/financials?ticker=EXPE&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 3,547 | 3,184 | +11.4% |
Show Product Lines breakouts |
|||
| Air | 94 | 98 | -4.1% |
| Expedia Group ("EG") Advertising | 208 | 175 | +18.9% |
| Lodging | 2,819 | 2,543 | +10.9% |
| Other | 329 | 302 | +8.9% |
| trivago Advertising | 97 | 66 | +47.0% |
Show Business Segments breakouts |
|||
| B2B | 1,294 | 1,042 | +24.2% |
| B2B · Operating Segments | 1,294 | 1,042 | +24.2% |
| B2C | 2,156 | 2,076 | +3.9% |
| B2C · Operating Segments | 2,156 | 2,076 | +3.9% |
| Trivago | 97 | 66 | +47.0% |
| Trivago · Intersegment Elimination | 42 | 35 | +20.0% |
| Trivago · Operating Segments | 139 | 101 | +37.6% |
Show Consolidation Items breakouts |
|||
| Corporate & Eliminations | -42 | -35 | -20.0% |
| Intersegment Elimination | -42 | -35 | -20.0% |
Show Major Customers breakouts |
|||
| Advertising, media and other · Sales Channel Through Intermediary | 333 | 273 | +22.0% |
| Agency · Sales Channel Through Intermediary | 724 | 700 | +3.4% |
| Merchant · Sales Channel Through Intermediary | 2,490 | 2,211 | +12.6% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 346 | 335 | +3.3% |
| Sales & Marketing | 1,696 | 1,548 | +9.6% |
Show Business Segments breakouts |
|||
| B2B · Operating Segments | 798 | 630 | +26.7% |
| B2C · Operating Segments | 847 | 888 | -4.6% |
| Trivago · Operating Segments | 93 | 65 | +43.1% |
Show Consolidation Items breakouts |
|||
| Corporate & Eliminations | -42 | -35 | -20.0% |
| Indirect Selling And Marketing Expenses | 213 | 201 | +6.0% |
| Technologyand Content Expense | 322 | 322 | 0.0% |
| General & Administrative | 202 | 210 | -3.8% |
| Depreciation & Amortization | 220 | 212 | +3.8% |
| Legal Reserves Occupancy Tax And Other | 97 | 18 | +438.9% |
Show Consolidation Items breakouts |
|||
| Corporate & Eliminations | 97 | 18 | +438.9% |
| Restructuring Charges | 31 | 8 | +287.5% |
| Operating Income | 420 | 216 | +94.4% |
Show Business Segments breakouts |
|||
| B2B · Operating Segments | 267 | 215 | +24.2% |
| B2C · Operating Segments | 560 | 423 | +32.4% |
| Trivago · Operating Segments | 13 | 10 | +30.0% |
Show Consolidation Items breakouts |
|||
| Corporate & Eliminations | -420 | -432 | +2.8% |
| Interest Income | 58 | 50 | +16.0% |
| Interest Expense | -121 | -62 | -95.2% |
| Other Non-Operating Income (Expense) | -103 | 131 | -178.6% |
| Non-Operating Income (Expense) | -166 | 119 | -239.5% |
| Income Before Taxes | 254 | 335 | -24.2% |
| Income Tax Expense (Benefit) | -42 | -34 | -23.5% |
| Net Income | 212 | 301 | -29.6% |
| Net Income | 205 | 299 | -31.4% |
| EPS (Basic) | 1.69 | 2.32 | -27.2% |
| EPS (Diluted) | 1.63 | 2.2 | -25.9% |
| Wtd Avg Shares (Basic) | -883 | -961 | +8.1% |
| Wtd Avg Shares (Diluted) | -1,245 | -736 | -69.2% |
| Cost of Revenue (Q) | — | — | — |
Show Business Segments breakouts |
|||
| B2B · Operating Segments | 27 | 30 | -10.0% |
| B2C · Operating Segments | 307 | 299 | +2.7% |
| Trivago · Operating Segments | 8 | 3 | +166.7% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,413 | 4,183 | +29.4% |
| Restricted Cash And Cash Equivalents At Carrying Value | 1,563 | 1,391 | +12.4% |
| Short-Term Investments | 320 | 300 | +6.7% |
| Accounts Receivable | 4,166 | 3,213 | +29.7% |
| Income Taxes Receivable | 38 | 39 | -2.6% |
| Prepaid Expenses & Other Current Assets | 699 | 689 | +1.5% |
| Total Current Assets | 12,199 | 9,815 | +24.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,447 | 2,413 | +1.4% |
Show Geography breakouts |
|||
| Non Us | 57 | 58 | -1.7% |
| US | 2,390 | 2,355 | +1.5% |
| Operating Lease Right-of-Use Assets | 296 | 305 | -3.0% |
| Deferred Tax Assets | 432 | 496 | -12.9% |
| Goodwill | 6,872 | 6,844 | +0.4% |
Show Business Segments breakouts |
|||
| B2B | 412 | 411 | +0.2% |
| B2C | 6,444 | 6,433 | +0.2% |
| Trivago | 16 | — | — |
| Total Assets | 24,452 | 22,388 | +9.2% |
| Intangible Assets | 50 | 54 | -7.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Domain names | 13 | 21 | -38.1% |
| Other Intangible Assets | 8 | 21 | -61.9% |
| Technology Based Intangible Assets | 29 | — | — |
| Long Term Investments | 280 | 202 | +38.6% |
| Other Assets | |||
| Investments And Other Noncurrent Assets | 1,387 | 1,698 | -18.3% |
Show Property Plant And Equipment By Type breakouts |
|||
| Flight Equipment | 37 | 40 | -7.5% |
| Intangible Assets Net Excluding Goodwill | 819 | 817 | +0.2% |
| Current Liabilities | |||
| Accounts Payable Merchant | 2,188 | 2,031 | +7.7% |
| Accounts Payable Other Current | 1,103 | 1,039 | +6.2% |
| Deferred Merchant Bookings Liability Current | 10,428 | 8,517 | +22.4% |
Show Contract With Customer Basis Of Pricing breakouts |
|||
| Deferred Loyalty Rewards | 1.1 | 937 | -99.9% |
| Deferred Merchant Bookings | 9.3 | 7.6 | +22.4% |
| Deferred Revenue (Current) | 163 | 164 | -0.6% |
Show Contract With Customer Basis Of Pricing breakouts |
|||
| Deferred Revenue | 163 | 164 | -0.6% |
| Accrued Income Taxes Current | 56 | 51 | +9.8% |
| Accrued Liabilities | 1,027 | 766 | +34.1% |
| Current Portion of Long-Term Debt | 1,692 | 1,043 | +62.2% |
| Total Current Liabilities | 16,657 | 13,611 | +22.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,469 | 5,223 | -14.4% |
| Deferred Tax Liabilities | 20 | 19 | +5.3% |
| Operating Lease Liabilities | 254 | 265 | -4.2% |
| Other Non-Current Liabilities | 505 | 471 | +7.2% |
| Long-Term Debt | 6,161 | 6,266 | -1.7% |
Show Debt Instrument breakouts |
|||
| 0% convertible senior notes due 2026 · Convertible Debt | 942 | 996 | -5.4% |
| 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 | 998 | 997 | +0.1% |
| 4.625% senior notes due 2027 · Senior Notes | 748 | 747 | +0.1% |
| 5.0% senior notes due 2026 · Senior Notes | 750 | 749 | +0.1% |
| 5.4% senior notes due 2035 · Senior Notes | 986 | — | — |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock | 16,565 | 16,043 | +3.3% |
| Treasury Stock Common Value | -16,786 | -14,856 | -13.0% |
| Retained Earnings | 1,696 | 602 | +181.7% |
| Accumulated Other Comprehensive Income | -191 | -232 | +17.7% |
| Total Stockholders' Equity | 1,284 | 1,557 | -17.5% |
| Nonredeemable Noncontrolling Interest | 1,263 | 1,242 | +1.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,547 | 2,799 | -9.0% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -191 | -232 | +17.7% |
| Additional Paid In Capital | 16,565 | 16,043 | +3.3% |
| Noncontrolling Interest | 1,263 | 1,242 | +1.7% |
| Retained Earnings | 1,696 | 602 | +181.7% |
| Treasury Stock Common | -16,786 | -14,856 | -13.0% |
| Total Liabilities & Equity | 24,452 | 22,388 | +9.2% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 212 | 199 | +6.5% |
Show Business Segments breakouts |
|||
| B2B · Operating Segments | 53 | 41 | +29.3% |
| B2C · Operating Segments | 128 | 131 | -2.3% |
| Trivago · Operating Segments | 1 | 1 | 0.0% |
Show Consolidation Items breakouts |
|||
| Corporate & Eliminations | 30 | 26 | +15.4% |
| Stock-Based Compensation | 105 | 93 | +12.9% |
Show Consolidation Items breakouts |
|||
| Corporate & Eliminations | 105 | 93 | +12.9% |
| Amortization Of Intangible Assets | 8 | 13 | -38.5% |
Show Consolidation Items breakouts |
|||
| Corporate & Eliminations | 8 | 13 | -38.5% |
| Deferred Income Taxes | -24 | 8 | -400.0% |
| Gain Loss On Sale Of Derivatives | 35 | 61 | -42.6% |
| Gain Loss On Investments | 42 | -168 | +125.0% |
Show — breakouts |
|||
| Gain Loss On Investments | 43 | -124 | +134.7% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Despegar.com Corp. | 0 | -66 | +100.0% |
| Other Operating Activities Cash Flow Statement | 88 | 10 | +780.0% |
| Change in Accounts Receivable | 306 | 540 | -43.3% |
| Increase Decrease In Other Operating Assets | 25 | 86 | -70.9% |
| Increase Decrease In Accounts Payable Merchant | 105 | 51 | +105.9% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -71 | -246 | +71.1% |
| Increase Decrease In Income Taxes | -26 | -63 | +58.7% |
| Increase Decrease In Deferred Merchant Bookings | -711 | -896 | +20.6% |
| Net Cash from Operations | 304 | 198 | +53.5% |
| Investing Activities | |||
| Capital Expenditures | -185 | -191 | +3.1% |
| Payments To Acquire Investments | -110 | -144 | +23.6% |
| Proceeds From Sale Maturity And Collections Of Investments | 131 | 35 | +274.3% |
| Other Investing Activities | -35 | -61 | +42.6% |
| Net Cash from Investing | -199 | -361 | +44.9% |
| Financing Activities | |||
| Share Repurchases | -327 | -198 | -65.2% |
| Proceeds From Exercise Of Equity Awards And Employee Stock Purchase Plan | 0 | 39 | -100.0% |
| Proceeds From Payments For Other Financing Activities | -13 | 4 | -425.0% |
| Net Cash from Financing | -389 | -155 | -151.0% |
| Supplemental | |||
| Interest Paid | 2 | 34 | -94.1% |
| Income Taxes Paid | 83 | 87 | -4.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2 | -154 | +98.7% |
| Net Change in Cash | -286 | -472 | +39.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6,976 | 5,574 | +25.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.