CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 5,826	$ 4,183
Restricted cash and cash equivalents	1,436	1,391
Short-term investments	344	300
Accounts receivable, net of allowance of $74 and $55	4,482	3,213
Income taxes receivable	40	39
Prepaid expenses and other current assets	722	689
Total current assets	12,850	9,815
Property and equipment, net	2,472	2,413
Operating lease right-of-use assets	302	305
Long-term investments and other assets	1,416	1,698
Deferred income taxes	397	496
Intangible assets, net	797	817
Goodwill	6,874	6,844
TOTAL ASSETS	25,108	22,388
Current liabilities:
Accounts payable, merchant	2,082	2,031
Accounts payable, other	1,133	1,039
Deferred merchant bookings	11,140	8,517
Deferred revenue	164	164
Income taxes payable	63	51
Accrued expenses and other current liabilities	932	766
Current maturities of long-term debt	1,748	1,043
Total current liabilities	17,262	13,611
Long-term debt, excluding current maturities	4,468	5,223
Deferred income taxes	21	19
Operating lease liabilities	262	265
Other long-term liabilities	502	471
Commitments and contingencies
Stockholders’ equity:
Common stock	0	0
Additional paid-in capital	16,449	16,043
Treasury stock - Common stock and Class B, at cost; Shares 180,339 and 171,515	(16,458)	(14,856)
Retained earnings (deficit)	1,540	602
Accumulated other comprehensive income (loss)	(194)	(232)
Total Expedia Group, Inc. stockholders’ equity	1,337	1,557
Non-redeemable non-controlling interests	1,256	1,242
Total stockholders’ equity	2,593	2,799
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	25,108	22,388
Class B Common Stock
Stockholders’ equity:
Common stock	$ 0	$ 0