Balance Sheet Decomposition

Split assets against liabilities and equity, then see which groups moved from the prior period.

Expedia Group Inc. · EXPE.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $24.45B − (Liabilities $21.91B + Equity $1.28B) = $1.26B · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$6.98B
28.5%
$2.79B
66.8%
Assets
Receivables
$4.20B
17.2%
$952.00M
29.3%
Assets
PPE
$2.74B
11.2%
$25.00M
0.9%
Assets
Goodwill & intangibles
$7.69B
31.5%
$30.00M
0.4%
Assets
Other
$2.84B
11.6%
-$1.74B
-38.0%
Liabilities + Equity
Accounts payable
$3.29B
14.2%
$221.00M
7.2%
Liabilities + Equity
Short-term debt
$1.69B
7.3%
$649.00M
62.2%
Liabilities + Equity
Long-term debt
$4.47B
19.3%
-$754.00M
-14.4%
Liabilities + Equity
Other liabilities
$12.45B
53.7%
$2.20B
21.5%
Liabilities + Equity
Equity
$1.28B
5.5%
-$273.00M
-17.5%