$EXPE Balance Sheet | Understand Stock

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$EXPE

$224.99 -$0.42 (0.19%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.540B -3.06% YoY	$5.413B 20.75% YoY	$5.826B 18.46% YoY	$6.304B 0.49% YoY	$5.715B 0.05% YoY	$4.483B 5.41% YoY	$4.918B -2.73% YoY	$6.273B -0.44% YoY	$5.712B -3.97% YoY	$4.253B 2.63% YoY	$5.056B 9.04% YoY	$6.301B 12.64% YoY	$5.948B 7.13% YoY	$4.144B -3.87% YoY	$4.637B -7.83% YoY	$5.594B 2.17% YoY	$5.552B 28.7% YoY	$4.311B 27.28% YoY	$5.031B 14.97% YoY	$5.475B 0.0% YoY
Cash & Equivalents	$5.540B -3.06% YoY	$5.413B 29.4% YoY	$5.826B 23.38% YoY	$6.304B 0.99% YoY	$5.715B 0.51% YoY	$4.183B -0.99% YoY	$4.722B -6.61% YoY	$6.242B -0.51% YoY	$5.686B -3.69% YoY	$4.225B 3.15% YoY	$5.056B 10.2% YoY	$6.274B 12.68% YoY	$5.904B 6.34% YoY	$4.096B -0.36% YoY	$4.588B -8.81% YoY	$5.568B 1.9% YoY	$5.552B 29.39% YoY	$4.111B 22.24% YoY	$5.031B 15.58% YoY	$5.464B 8.13% YoY
Short-Term Investments	$254.0M -38.2% YoY	$320.0M 6.67% YoY	$344.0M 75.51% YoY	$367.0M 1083.87% YoY	$411.0M 1480.77% YoY	$300.0M 971.43% YoY	$196.0M N/A	$31.00M 14.81% YoY	$26.00M -40.91% YoY	$28.00M -41.67% YoY	$0.00 -100.0% YoY	$27.00M 3.85% YoY	$44.00M N/A	$48.00M -76.0% YoY	$49.00M N/A	$26.00M 136.36% YoY	$0.00 -100.0% YoY	$200.0M 733.33% YoY	$0.00 -100.0% YoY	$11.00M -97.39% YoY
Other Short-Term Assets	$3.155B 6.99% YoY	$2.262B 8.75% YoY	$2.158B 3.65% YoY	$3.080B 1.18% YoY	$2.949B 4.2% YoY	$2.080B -2.99% YoY	$2.082B -5.41% YoY	$3.044B -13.99% YoY	$2.830B -21.43% YoY	$2.144B -15.22% YoY	$2.201B -14.59% YoY	$3.539B -9.58% YoY	$3.602B -4.35% YoY	$2.529B 0.32% YoY	$2.577B 6.27% YoY	$3.914B 3.03% YoY	$3.766B 20.59% YoY	$2.521B 76.79% YoY	$2.425B 71.99% YoY	$3.799B 60.97% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.149B 15.73% YoY	$4.166B 29.66% YoY	$4.482B 19.08% YoY	$4.949B 19.92% YoY	$4.449B 18.64% YoY	$3.213B 15.33% YoY	$3.764B 36.72% YoY	$4.127B 42.16% YoY	$3.750B 48.63% YoY	$2.786B 34.07% YoY	$2.753B 38.27% YoY	$2.903B 33.59% YoY	$2.523B 45.33% YoY	$2.078B 64.4% YoY	$1.991B 34.07% YoY	$2.173B 50.9% YoY	$1.736B 72.39% YoY	$1.264B 80.31% YoY	$1.485B 77.0% YoY	$1.440B 43.71% YoY
Other Receivables	$55.00M -12.7% YoY	$38.00M -2.56% YoY	$40.00M -41.18% YoY	$33.00M -53.52% YoY	$63.00M 12.5% YoY	$39.00M -17.02% YoY	$68.00M -19.05% YoY	$71.00M 1.43% YoY	$56.00M 5.66% YoY	$47.00M 17.5% YoY	$84.00M 29.23% YoY	$70.00M -33.33% YoY	$53.00M -43.01% YoY	$40.00M -52.94% YoY	$65.00M -36.27% YoY	$105.0M -73.68% YoY	$93.00M -76.28% YoY	$85.00M -29.17% YoY	$102.0M -7.27% YoY	$399.0M 272.9% YoY
Total Short-Term Assets	$14.15B 4.17% YoY	$12.20B 24.29% YoY	$12.85B 18.63% YoY	$14.73B 9.01% YoY	$13.59B 10.03% YoY	$9.815B 6.34% YoY	$10.83B 7.31% YoY	$13.52B 5.48% YoY	$12.35B 1.83% YoY	$9.230B 4.99% YoY	$10.09B 8.89% YoY	$12.81B 8.71% YoY	$12.13B 8.78% YoY	$8.791B 7.46% YoY	$9.270B 2.51% YoY	$11.79B 6.06% YoY	$11.15B 26.15% YoY	$8.181B 45.21% YoY	$9.043B 34.27% YoY	$11.11B 24.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.430B 0.33% YoY	$2.447B 1.41% YoY	$2.472B 3.0% YoY	$2.443B 2.6% YoY	$2.422B 2.93% YoY	$2.413B 2.29% YoY	$2.400B 1.95% YoY	$2.381B -10.69% YoY	$2.353B 4.12% YoY	$2.359B 6.74% YoY	$2.354B 8.53% YoY	$2.666B 23.25% YoY	$2.260B 4.2% YoY	$2.210B 1.38% YoY	$2.169B -4.2% YoY	$2.163B -4.33% YoY	$2.169B -3.21% YoY	$2.180B -3.41% YoY	$2.264B -1.69% YoY	$2.261B -1.91% YoY
Goodwill	$7.016B 2.47% YoY	$6.872B 0.41% YoY	$6.874B 0.34% YoY	$6.855B 0.12% YoY	$6.847B 0.0% YoY	$6.844B -0.07% YoY	$6.851B 0.09% YoY	$6.847B -4.24% YoY	$6.847B -4.24% YoY	$6.849B -4.12% YoY	$6.845B -3.71% YoY	$7.150B 0.21% YoY	$7.150B -0.22% YoY	$7.143B -0.39% YoY	$7.109B -2.86% YoY	$7.135B -3.19% YoY	$7.166B -2.68% YoY	$7.171B -2.83% YoY	$7.318B -0.34% YoY	$7.370B 0.55% YoY
Intangibles	$887.0M 9.78% YoY	$819.0M 0.24% YoY	$797.0M -15.84% YoY	$801.0M -19.17% YoY	$808.0M -19.68% YoY	$817.0M -20.14% YoY	$947.0M -17.58% YoY	$991.0M -16.02% YoY	$1.006B -15.89% YoY	$1.023B -15.38% YoY	$1.149B -6.05% YoY	$1.180B -9.65% YoY	$1.196B -12.57% YoY	$1.209B -13.21% YoY	$1.223B -14.18% YoY	$1.306B -10.36% YoY	$1.368B -7.51% YoY	$1.393B -8.05% YoY	$1.425B -7.29% YoY	$1.457B -8.94% YoY
Long-Term Investments	$1.282B -20.27% YoY	$1.387B -18.32% YoY	$1.416B -7.27% YoY	$1.331B 3.74% YoY	$1.608B 29.16% YoY	$1.698B 37.16% YoY	$1.527B 32.21% YoY	$1.283B 6.74% YoY	$1.245B 3.92% YoY	$1.238B 4.56% YoY	$1.155B 2.94% YoY	$1.202B 4.43% YoY	$1.198B -18.39% YoY	$1.184B -18.34% YoY	$1.122B 71.3% YoY	$1.151B 73.6% YoY	$1.468B 120.75% YoY	$1.450B 117.07% YoY	$655.0M 8.09% YoY	$663.0M 7.28% YoY
Other Assets	$412.0M -23.84% YoY	$432.0M -12.9% YoY	$397.0M -22.76% YoY	$496.0M -8.82% YoY	$541.0M -12.88% YoY	$496.0M -15.36% YoY	$514.0M -13.61% YoY	$544.0M -18.2% YoY	$621.0M -11.66% YoY	$586.0M -11.35% YoY	$595.0M -4.95% YoY	$665.0M -19.39% YoY	$703.0M -18.63% YoY	$661.0M -13.71% YoY	$626.0M -21.55% YoY	$825.0M -2.94% YoY	$864.0M 10.2% YoY	$766.0M 15.71% YoY	$798.0M 43.27% YoY	$850.0M 76.35% YoY
Total Long-Term Assets	$12.31B -1.76% YoY	$12.25B -2.55% YoY	$12.26B -2.51% YoY	$12.24B -1.09% YoY	$12.53B 0.92% YoY	$12.57B 1.3% YoY	$12.57B 1.17% YoY	$12.38B -3.77% YoY	$12.41B -3.48% YoY	$12.41B -2.8% YoY	$12.43B -1.44% YoY	$12.86B -0.73% YoY	$12.86B -4.24% YoY	$12.77B -4.47% YoY	$12.61B -2.26% YoY	$12.96B -0.84% YoY	$13.43B 3.07% YoY	$13.37B 2.38% YoY	$12.90B -0.33% YoY	$13.07B 0.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.15B 4.17% YoY	$12.20B 24.29% YoY	$12.85B 18.63% YoY	$14.73B 9.01% YoY	$13.59B 10.03% YoY	$9.815B 6.34% YoY	$10.83B 7.31% YoY	$13.52B 5.48% YoY	$12.35B 1.83% YoY	$9.230B 4.99% YoY	$10.09B 8.89% YoY	$12.81B 8.71% YoY	$12.13B 8.78% YoY	$8.791B 7.46% YoY	$9.270B 2.51% YoY	$11.79B 6.06% YoY	$11.15B 26.15% YoY	$8.181B 45.21% YoY	$9.043B 34.27% YoY	$11.11B 24.25% YoY
Total Long-Term Assets	$12.31B	$12.25B	$12.26B	$12.24B	$12.53B	$12.57B	$12.57B	$12.38B	$12.41B	$12.41B	$12.43B	$12.86B	$12.86B	$12.77B	$12.61B	$12.96B	$13.43B	$13.37B	$12.90B	$13.07B
Total Assets	$26.46B 1.32% YoY	$24.45B 9.22% YoY	$25.11B 7.28% YoY	$26.98B 4.18% YoY	$26.11B 5.46% YoY	$22.39B 3.45% YoY	$23.41B 3.92% YoY	$25.89B 0.85% YoY	$24.76B -0.9% YoY	$21.64B 0.38% YoY	$22.52B 2.94% YoY	$25.68B 3.77% YoY	$24.99B 1.66% YoY	$21.56B 0.06% YoY	$21.88B -0.3% YoY	$24.74B 2.33% YoY	$24.58B 12.4% YoY	$21.55B 15.29% YoY	$21.94B 11.51% YoY	$24.18B 10.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.315B 12.83% YoY	$3.291B 7.2% YoY	$3.215B 1.8% YoY	$3.346B -6.2% YoY	$2.938B -6.88% YoY	$3.070B -1.54% YoY	$3.158B 4.67% YoY	$3.567B 25.55% YoY	$3.155B 24.16% YoY	$3.118B 17.39% YoY	$3.017B 13.12% YoY	$2.841B 4.22% YoY	$2.541B 14.15% YoY	$2.656B 31.42% YoY	$2.667B 31.19% YoY	$2.726B 40.88% YoY	$2.226B 72.29% YoY	$2.021B 84.06% YoY	$2.033B 84.48% YoY	$1.935B 84.46% YoY
Accrued Expenses	$844.0M 10.18% YoY	$1.027B 34.07% YoY	$932.0M 5.07% YoY	$923.0M 7.7% YoY	$766.0M -6.13% YoY	$766.0M 1.86% YoY	$887.0M 1.49% YoY	$857.0M 4.64% YoY	$816.0M 9.53% YoY	$752.0M -4.45% YoY	$874.0M 10.77% YoY	$819.0M -4.88% YoY	$745.0M -11.63% YoY	$787.0M -4.49% YoY	$789.0M -13.77% YoY	$861.0M -17.05% YoY	$843.0M -10.89% YoY	$824.0M -15.83% YoY	$915.0M -14.96% YoY	$1.038B -10.98% YoY
Deferred Revenue	$174.0M -1.14% YoY	$163.0M -0.61% YoY	$164.0M -5.2% YoY	$167.0M -5.11% YoY	$176.0M -0.56% YoY	$164.0M 0.0% YoY	$173.0M 3.59% YoY	$176.0M -4.86% YoY	$177.0M -4.84% YoY	$164.0M 0.61% YoY	$167.0M 4.38% YoY	$185.0M 6.94% YoY	$186.0M 4.49% YoY	$163.0M -1.81% YoY	$160.0M -0.62% YoY	$173.0M 0.58% YoY	$178.0M 2.3% YoY	$166.0M -3.49% YoY	$161.0M -9.04% YoY	$172.0M -12.69% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$1.692B 62.22% YoY	$1.748B 67.75% YoY	$1.747B 67.82% YoY	$1.746B N/A	$1.043B N/A	$1.042B N/A	$1.041B N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$735.0M N/A	$753.0M N/A	N/A
Total Short-Term Liabilities	$19.36B 4.25% YoY	$16.66B 22.38% YoY	$17.26B 16.74% YoY	$19.61B 10.46% YoY	$18.57B 19.33% YoY	$13.61B 15.51% YoY	$14.79B 17.73% YoY	$17.76B 15.08% YoY	$15.57B 6.52% YoY	$11.78B 9.32% YoY	$12.56B 12.96% YoY	$15.43B 11.51% YoY	$14.61B 17.19% YoY	$10.78B 14.05% YoY	$11.12B 14.03% YoY	$13.84B 18.13% YoY	$12.47B 42.11% YoY	$9.450B 74.81% YoY	$9.751B 73.01% YoY	$11.71B 48.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.470B 0.11% YoY	$4.469B -14.44% YoY	$4.468B -14.42% YoY	$4.466B -14.41% YoY	$4.465B -28.63% YoY	$5.223B -16.47% YoY	$5.221B -16.46% YoY	$5.218B -16.47% YoY	$6.256B 0.21% YoY	$6.253B 0.21% YoY	$6.250B 0.21% YoY	$6.247B -7.14% YoY	$6.243B -19.12% YoY	$6.240B -19.12% YoY	$6.237B -19.13% YoY	$6.727B -20.67% YoY	$7.719B -8.8% YoY	$7.715B -6.1% YoY	$7.712B -5.68% YoY	$8.480B 22.85% YoY
Other Long-Term Liabilities	$524.0M 9.39% YoY	$505.0M 7.22% YoY	$502.0M -0.79% YoY	$520.0M 10.64% YoY	$479.0M 1.48% YoY	$471.0M -0.42% YoY	$506.0M 9.05% YoY	$470.0M -37.25% YoY	$472.0M -5.79% YoY	$473.0M 4.88% YoY	$464.0M 4.27% YoY	$749.0M 78.33% YoY	$501.0M 21.01% YoY	$451.0M 9.2% YoY	$445.0M 1.6% YoY	$420.0M -9.68% YoY	$414.0M -9.21% YoY	$413.0M -10.61% YoY	$438.0M -3.95% YoY	$465.0M 19.85% YoY
Total Long-Term Liabilities	$4.994B 1.01% YoY	$4.974B -12.64% YoY	$4.970B -13.22% YoY	$4.986B -12.34% YoY	$4.944B 947.46% YoY	$5.694B -15.34% YoY	$5.727B 1134.27% YoY	$5.688B -18.7% YoY	$472.0M -5.79% YoY	$6.726B 0.52% YoY	$464.0M -93.06% YoY	$6.996B -2.11% YoY	$501.0M -93.84% YoY	$6.691B -17.68% YoY	$6.682B -18.01% YoY	$7.147B 1436.99% YoY	$8.133B 1683.55% YoY	$8.128B -6.34% YoY	$8.150B -5.58% YoY	$465.0M -93.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.36B 4.25% YoY	$16.66B 22.38% YoY	$17.26B 16.74% YoY	$19.61B 10.46% YoY	$18.57B 19.33% YoY	$13.61B 15.51% YoY	$14.79B 17.73% YoY	$17.76B 15.08% YoY	$15.57B 6.52% YoY	$11.78B 9.32% YoY	$12.56B 12.96% YoY	$15.43B 11.51% YoY	$14.61B 17.19% YoY	$10.78B 14.05% YoY	$11.12B 14.03% YoY	$13.84B 18.13% YoY	$12.47B 42.11% YoY	$9.450B 74.81% YoY	$9.751B 73.01% YoY	$11.71B 48.79% YoY
Total Long-Term Liabilities	$4.994B 1.01% YoY	$4.974B -12.64% YoY	$4.970B -13.22% YoY	$4.986B -12.34% YoY	$4.944B 947.46% YoY	$5.694B -15.34% YoY	$5.727B 1134.27% YoY	$5.688B -18.7% YoY	$472.0M -5.79% YoY	$6.726B 0.52% YoY	$464.0M -93.06% YoY	$6.996B -2.11% YoY	$501.0M -93.84% YoY	$6.691B -17.68% YoY	$6.682B -18.01% YoY	$7.147B 1436.99% YoY	$8.133B 1683.55% YoY	$8.128B -6.34% YoY	$8.150B -5.58% YoY	$465.0M -93.62% YoY
Total Liabilities	$24.36B 3.57% YoY	$21.63B 12.05% YoY	$22.23B 8.37% YoY	$24.60B 4.93% YoY	$23.52B 46.64% YoY	$19.31B 4.3% YoY	$20.51B 57.51% YoY	$23.44B -1.98% YoY	$16.04B 6.11% YoY	$18.51B 5.95% YoY	$13.02B -26.84% YoY	$23.92B 13.98% YoY	$15.11B -26.64% YoY	$17.47B -0.62% YoY	$17.80B -0.56% YoY	$20.98B 72.31% YoY	$20.60B 123.21% YoY	$17.58B 24.81% YoY	$17.90B 25.46% YoY	$12.18B -19.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.632B 364.96% YoY	$1.696B 181.73% YoY	$1.540B 408.25% YoY	$630.0M -265.35% YoY	$351.0M -145.76% YoY	$602.0M -195.25% YoY	$303.0M -139.66% YoY	-$381.0M -67.41% YoY	-$767.0M -50.64% YoY	-$632.0M -55.15% YoY	-$764.0M -51.83% YoY	-$1.169B -43.47% YoY	-$1.554B -17.47% YoY	-$1.409B -19.99% YoY	-$1.586B -26.13% YoY	-$2.068B -18.29% YoY	-$1.883B -20.18% YoY	-$1.761B -1.12% YoY	-$2.147B 53.58% YoY	-$2.531B 109.87% YoY
Common Stock	$16.71B 3.24% YoY	$16.57B 3.25% YoY	$16.45B 3.52% YoY	$16.32B 3.95% YoY	$16.18B 4.08% YoY	$16.04B 4.19% YoY	$15.89B 4.35% YoY	$15.70B 4.15% YoY	$15.55B 4.1% YoY	$15.40B 4.08% YoY	$15.23B 3.77% YoY	$15.07B 3.59% YoY	$14.94B 3.51% YoY	$14.80B 3.98% YoY	$14.67B 3.51% YoY	$14.55B 3.96% YoY	$14.43B 3.68% YoY	$14.23B 4.89% YoY	$14.18B 6.1% YoY	$14.00B 5.23% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.50B 2.92% YoY	$10.33B 1.46% YoY	$10.31B 1.55% YoY	$10.26B 1.63% YoY	$10.21B 1.12% YoY	$10.18B 0.94% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	133.9M shares 1.86% YoY	132.2M shares 0.69% YoY	132.1M shares 0.69% YoY	131.8M shares 0.8% YoY	131.5M shares 0.57% YoY	131.3M shares 0.5% YoY
Shareholders Equity	$576.0M -46.27% YoY	$1.284B -17.53% YoY	$1.337B 1.13% YoY	$836.0M -5.96% YoY	$1.072B 20.45% YoY	$1.557B 1.5% YoY	$1.322B -20.98% YoY	$889.0M -49.46% YoY	$890.0M -51.42% YoY	$1.534B -32.81% YoY	$1.673B -26.23% YoY	$1.759B -7.91% YoY	$1.832B -11.84% YoY	$2.283B 10.99% YoY	$2.268B 41.48% YoY	$1.910B 74.27% YoY	$2.078B 71.88% YoY	$2.057B 36.23% YoY	$1.603B -1.78% YoY	$1.096B -36.79% YoY
Total Liabilities & Shareholders Equity	$26.46B 1.32% YoY	$24.45B 9.22% YoY	$25.11B 7.28% YoY	$26.98B 4.18% YoY	$26.11B 5.46% YoY	$22.39B 3.45% YoY	$23.41B 3.92% YoY	$25.89B 0.85% YoY	$24.76B -0.9% YoY	$21.64B 0.38% YoY	$22.52B 2.94% YoY	$25.68B 3.77% YoY	$24.99B 1.66% YoY	$21.56B 0.06% YoY	$21.88B -0.3% YoY	$24.74B 2.33% YoY	$24.58B 12.4% YoY	$21.55B 15.29% YoY	$21.94B 11.51% YoY	$24.18B 10.39% YoY