EXPE Balance Sheet
Expedia Group Inc. - Assets, Liabilities & Stockholders' Equity
Total Assets
$22.39B
Total Liabilities
-
Shareholders' Equity
-
Cash Position
$4.18B
Assets
As of: 2024-12-31
Current Assets
Cash & Equivalents
$4.18B
Non-Current Assets
Total Assets
$22.39B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
-
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$22.39B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 18.7% of Assets
$4.18B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are EXPE's total assets?
EXPE has total assets of $22.39B, up from $21.64B in the previous period.
How much debt does EXPE have?
Debt information for EXPE can be found in the balance sheet.
What is EXPE's cash position?
EXPE has $4.18B in cash and cash equivalents, representing 18.7% of total assets.
What is EXPE's stockholders' equity?
Equity information for EXPE is available in the balance sheet.
What is EXPE's current ratio?
The current ratio can be calculated from EXPE's current assets and current liabilities.
How healthy is EXPE's balance sheet?
EXPE's balance sheet shows $22.39B in total assets, - in liabilities, and - in equity.