What changed in Expedia Group, Inc.'s latest annual report
In the year ended 31 Dec 2025, Expedia Group, Inc.'s revenue rose 7.6% to USD 14.73bn, from USD 13.69bn; net income rose 4.9% to USD 1.29bn, from USD 1.23bn; cash and cash equivalents rose 29.4% to USD 5.41bn, from USD 4.18bn.
Year ended 31 Dec 2025. Source: 10-K filed 13 Feb 2026, read it on SEC EDGAR.
USD 13.69bn to USD 14.73bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 13.69bn | 14.73bn | Up 7.6% |
| Net income | 1.23bn | 1.29bn | Up 4.9% |
| Total assets | 22.39bn | 24.45bn | Up 9.2% |
| Long-term debt | 5.22bn | 4.47bn | Down 14.4% |
| Cash and cash equivalents | 4.18bn | 5.41bn | Up 29.4% |
| Shareholders' equity | 1.56bn | 1.28bn | Down 17.5% |
Questions people ask
Did Expedia Group, Inc.'s revenue grow last year?
Revenue grew 7.6%, from USD 13.69bn to USD 14.73bn in the year ended 31 Dec 2025.
Is Expedia Group, Inc. profitable?
Yes. Net income was USD 1.29bn in the year ended 31 Dec 2025. The year before: USD 1.23bn.
How much cash and debt does Expedia Group, Inc. have?
At its latest year end (31 Dec 2025), Expedia Group, Inc. reported cash and cash equivalents of USD 5.41bn and long-term debt of USD 4.47bn.
Where do these numbers come from?
From Expedia Group, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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