Expedia Group, Inc. (EXPE) bilançosu
NASDAQ · Consumer Cyclical · Travel Services · Çalışan: 16.000 · CEO: Ariane Gorin
- Fiyat
- $285,93 +%1,13
- Piyasa değeri
- $32,7 Mr
- Şirket değeri
- $31,7 Mr
- Son rapor
- Q2 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $8,85
Q2 '26 sonunda Expedia Group, Inc. (EXPE): nakit ve kısa vadeli yatırımlar $7,13 Mr, kiralamalar dahil borç $5,69 Mr. Toplam varlıklar $29,1 Mr, toplam yükümlülükler $26,6 Mr, hissedar özkaynağı $1,21 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $5,06 Mr | $4,23 Mr | $5,69 Mr | $6,24 Mr | $4,72 Mr | $4,18 Mr | $5,72 Mr | $6,3 Mr | $7,26 Mr | $6,98 Mr | $7,79 Mr | $6,68 Mr | |
| Kısa vadeli yatırımlar | $0 | $28 Mn | $26 Mn | $31 Mn | $196 Mn | $300 Mn | $411 Mn | $367 Mn | $344 Mn | $320 Mn | $254 Mn | $445 Mn | |
| Alacaklar | $2,84 Mr | $2,83 Mr | $3,81 Mr | $4,2 Mr | $3,83 Mr | $3,25 Mr | $4,51 Mr | $4,98 Mr | $4,52 Mr | $4,2 Mr | $5,2 Mr | $5,83 Mr | |
| Diğer dönen varlıklar | $2,2 Mr | $2,14 Mr | $2,83 Mr | $3,04 Mr | $2,08 Mr | $2,08 Mr | $2,95 Mr | $3,08 Mr | $722 Mn | $699 Mn | $906 Mn | $2,4 Mr | |
| Dönen varlıklar | $10,1 Mr | $9,23 Mr | $12,3 Mr | $13,5 Mr | $10,8 Mr | $9,82 Mr | $13,6 Mr | $14,7 Mr | $12,9 Mr | $12,2 Mr | $14,2 Mr | $16,3 Mr | |
| Maddi duran varlıklar (net) | $2,68 Mr | $2,72 Mr | $2,69 Mr | $2,71 Mr | $2,73 Mr | $2,72 Mr | $2,72 Mr | $2,76 Mr | $2,77 Mr | $2,74 Mr | $2,71 Mr | $2,71 Mr | |
| Uzun vadeli yatırımlar | $1,16 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $422 Mn | $1,8 Mr | |
| Şerefiye | $6,85 Mr | $6,85 Mr | $6,85 Mr | $6,85 Mr | $6,85 Mr | $6,84 Mr | $6,85 Mr | $6,86 Mr | $6,87 Mr | $6,87 Mr | $7,02 Mr | $7,02 Mr | |
| Maddi olmayan varlıklar | $1,15 Mr | $1,02 Mr | $1,01 Mr | $991 Mn | $947 Mn | $817 Mn | $808 Mn | $801 Mn | $797 Mn | $819 Mn | $887 Mn | $878 Mn | |
| Ertelenmiş vergi varlıkları | $595 Mn | $586 Mn | $621 Mn | $544 Mn | $514 Mn | $496 Mn | $541 Mn | $496 Mn | $397 Mn | $432 Mn | $412 Mn | $346 Mn | |
| Diğer duran varlıklar | $0 | $1,24 Mr | $1,25 Mr | $1,28 Mr | $1,53 Mr | $1,7 Mr | $1,61 Mr | $1,33 Mr | $1,42 Mr | $1,39 Mr | $860 Mn | $0 | |
| Duran varlıklar | $12,4 Mr | $12,4 Mr | $12,4 Mr | $12,4 Mr | $12,6 Mr | $12,6 Mr | $12,5 Mr | $12,2 Mr | $12,3 Mr | $12,3 Mr | $12,3 Mr | $12,8 Mr | |
| Toplam varlıklar | $22,5 Mr | $21,6 Mr | $24,8 Mr | $25,9 Mr | $23,4 Mr | $22,4 Mr | $26,1 Mr | $27 Mr | $25,1 Mr | $24,5 Mr | $26,5 Mr | $29,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $3,02 Mr | $3,12 Mr | $3,16 Mr | $3,57 Mr | $3,16 Mr | $3,07 Mr | $2,94 Mr | $3,35 Mr | $3,22 Mr | $3,29 Mr | $3,32 Mr | $3,79 Mr | |
| Tahakkuk eden giderler | $874 Mn | $752 Mn | $816 Mn | $857 Mn | $887 Mn | $766 Mn | $766 Mn | $923 Mn | $932 Mn | $0 | $0 | $905 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $1,04 Mr | $1,04 Mr | $1,04 Mr | $1,75 Mr | $1,75 Mr | $1,75 Mr | $1,69 Mr | $0 | $0 | |
| Ödenecek vergiler | $108 Mn | $26 Mn | $25 Mn | $32 Mn | $114 Mn | $51 Mn | $32 Mn | $16 Mn | $0 | $56 Mn | $29 Mn | $55 Mn | |
| Ertelenmiş gelir | $8,56 Mr | $7,89 Mr | $11,6 Mr | $12,3 Mr | $9,59 Mr | $8,68 Mr | $13,1 Mr | $13,6 Mr | $11,3 Mr | $10,6 Mr | $15,2 Mr | $15,6 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,03 Mr | $844 Mn | $0 | |
| Kısa vadeli yükümlülükler | $12,6 Mr | $11,8 Mr | $15,6 Mr | $17,8 Mr | $14,8 Mr | $13,6 Mr | $18,6 Mr | $19,6 Mr | $17,3 Mr | $16,7 Mr | $19,4 Mr | $20,4 Mr | |
| Uzun vadeli borç | $6,25 Mr | $6,25 Mr | $6,26 Mr | $5,22 Mr | $5,22 Mr | $5,22 Mr | $4,47 Mr | $4,47 Mr | $4,47 Mr | $4,72 Mr | $4,47 Mr | $5,46 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $288 Mn | $314 Mn | $301 Mn | $292 Mn | $291 Mn | $265 Mn | $256 Mn | $269 Mn | $262 Mn | $254 Mn | $236 Mn | $226 Mn | |
| Ertelenmiş vergi yükümlülükleri | $34 Mn | $33 Mn | $31 Mn | $31 Mn | $34 Mn | $19 Mn | $20 Mn | $21 Mn | $21 Mn | $20 Mn | $31 Mn | $19 Mn | |
| Diğer uzun vadeli yükümlülükler | $464 Mn | $473 Mn | $472 Mn | $470 Mn | $506 Mn | $471 Mn | $479 Mn | $520 Mn | $502 Mn | $251 Mn | $524 Mn | $532 Mn | |
| Uzun vadeli yükümlülükler | $7,04 Mr | $7,07 Mr | $7,06 Mr | $6,01 Mr | $6,05 Mr | $5,98 Mr | $5,22 Mr | $5,28 Mr | $5,25 Mr | $5,25 Mr | $5,26 Mr | $6,24 Mr | |
| Toplam yükümlülükler | $19,6 Mr | $18,9 Mr | $22,6 Mr | $23,8 Mr | $20,8 Mr | $19,6 Mr | $23,8 Mr | $24,9 Mr | $22,5 Mr | $21,9 Mr | $24,6 Mr | $26,6 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | -$764 Mn | -$632 Mn | -$767 Mn | -$381 Mn | $303 Mn | $602 Mn | $351 Mn | $630 Mn | $1,54 Mr | $1,7 Mr | $1,63 Mr | $2,45 Mr | |
| Birikmiş diğer kapsamlı gelir | -$240 Mn | -$209 Mn | -$222 Mn | -$223 Mn | -$194 Mn | -$232 Mn | -$220 Mn | -$187 Mn | -$194 Mn | -$191 Mn | -$376 Mn | -$187 Mn | |
| Hissedar özkaynağı | $1,67 Mr | $1,53 Mr | $890 Mn | $889 Mn | $1,32 Mr | $1,56 Mr | $1,07 Mr | $836 Mn | $1,34 Mr | $1,28 Mr | $576 Mn | $1,21 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6,54 Mr | $6,57 Mr | $6,56 Mr | $6,55 Mr | $6,55 Mr | $6,53 Mr | $6,47 Mr | $6,48 Mr | $6,48 Mr | $6,67 Mr | $4,71 Mr | $5,69 Mr | |
| Net borç (borç - nakit) | $1,48 Mr | $2,34 Mr | $871 Mn | $309 Mn | $1,83 Mr | $2,35 Mr | $752 Mn | $178 Mn | -$784 Mn | -$307 Mn | -$3,08 Mr | -$997 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,8 Mr | $2,85 Mr | $2,44 Mr | $3,32 Mr | $3,36 Mr | $4,11 Mr | $4,1 Mr | $4,23 Mr | $4,18 Mr | $6,98 Mr | |
| Kısa vadeli yatırımlar | $72,3 Mn | $469 Mn | $28 Mn | $526 Mn | $24 Mn | $200 Mn | $48 Mn | $28 Mn | $300 Mn | $320 Mn | |
| Alacaklar | $1,36 Mr | $1,89 Mr | $2,18 Mr | $2,59 Mr | $821 Mn | $1,35 Mr | $2,12 Mr | $2,83 Mr | $3,25 Mr | $4,2 Mr | |
| Diğer dönen varlıklar | $18,7 Mn | $69 Mn | $259 Mn | $779 Mn | $772 Mn | $1,69 Mr | $2,53 Mr | $2,14 Mr | $2,08 Mr | $699 Mn | |
| Dönen varlıklar | $3,45 Mr | $5,54 Mr | $5,2 Mr | $7,74 Mr | $5,63 Mr | $8,18 Mr | $8,79 Mr | $9,23 Mr | $9,82 Mr | $12,2 Mr | |
| Maddi duran varlıklar (net) | $1,39 Mr | $1,58 Mr | $1,88 Mr | $2,81 Mr | $2,83 Mr | $2,59 Mr | $2,57 Mr | $2,72 Mr | $2,72 Mr | $2,74 Mr | |
| Uzun vadeli yatırımlar | $520 Mn | $845 Mn | $778 Mn | $796 Mn | $671 Mn | $1,45 Mr | $1,18 Mr | $0 | $0 | $895 Mn | |
| Şerefiye | $7,94 Mr | $8,23 Mr | $8,12 Mr | $8,13 Mr | $7,38 Mr | $7,17 Mr | $7,14 Mr | $6,85 Mr | $6,84 Mr | $6,87 Mr | |
| Maddi olmayan varlıklar | $2,45 Mr | $2,31 Mr | $1,99 Mr | $1,8 Mr | $1,52 Mr | $1,39 Mr | $1,21 Mr | $1,02 Mr | $817 Mn | $819 Mn | |
| Ertelenmiş vergi varlıkları | $23,7 Mn | $17,9 Mn | $69 Mn | $145 Mn | $659 Mn | $766 Mn | $661 Mn | $586 Mn | $496 Mn | $432 Mn | |
| Diğer duran varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,24 Mr | $1,7 Mr | $492 Mn | |
| Duran varlıklar | $12,3 Mr | $13 Mr | $12,8 Mr | $13,7 Mr | $13,1 Mr | $13,4 Mr | $12,8 Mr | $12,4 Mr | $12,6 Mr | $12,3 Mr | |
| Toplam varlıklar | $15,8 Mr | $18,5 Mr | $18 Mr | $21,4 Mr | $18,7 Mr | $21,5 Mr | $21,6 Mr | $21,6 Mr | $22,4 Mr | $24,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $2,09 Mr | $2,54 Mr | $2,49 Mr | $2,83 Mr | $1,1 Mr | $2,02 Mr | $2,66 Mr | $3,12 Mr | $3,07 Mr | $3,29 Mr | |
| Tahakkuk eden giderler | $1,09 Mr | $1,27 Mr | $808 Mn | $1,05 Mr | $979 Mn | $824 Mn | $787 Mn | $752 Mn | $766 Mn | $0 | |
| Kısa vadeli borç | $0 | $500 Mn | $0 | $749 Mn | $0 | $735 Mn | $0 | $0 | $1,04 Mr | $1,69 Mr | |
| Ödenecek vergiler | $49,7 Mn | $33,4 Mn | $74 Mn | $88 Mn | $50 Mn | $16 Mn | $21 Mn | $26 Mn | $51 Mn | $56 Mn | |
| Ertelenmiş gelir | $2,9 Mr | $3,55 Mr | $4,69 Mr | $6 Mr | $3,28 Mr | $5,85 Mr | $7,31 Mr | $7,89 Mr | $8,68 Mr | $10,6 Mr | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,03 Mr | |
| Kısa vadeli yükümlülükler | $6,13 Mr | $7,88 Mr | $8,06 Mr | $10,7 Mr | $5,41 Mr | $9,45 Mr | $10,8 Mr | $11,8 Mr | $13,6 Mr | $16,7 Mr | |
| Uzun vadeli borç | $3,16 Mr | $3,75 Mr | $3,72 Mr | $4,19 Mr | $8,22 Mr | $7,72 Mr | $6,24 Mr | $6,25 Mr | $5,22 Mr | $4,72 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $532 Mn | $513 Mn | $360 Mn | $312 Mn | $314 Mn | $265 Mn | $254 Mn | |
| Ertelenmiş vergi yükümlülükleri | $485 Mn | $329 Mn | $69 Mn | $56 Mn | $67 Mn | $58 Mn | $52 Mn | $33 Mn | $19 Mn | $20 Mn | |
| Diğer uzun vadeli yükümlülükler | $313 Mn | $408 Mn | $506 Mn | $389 Mn | $462 Mn | $413 Mn | $451 Mn | $473 Mn | $471 Mn | $251 Mn | |
| Uzun vadeli yükümlülükler | $3,96 Mr | $4,49 Mr | $4,29 Mr | $5,17 Mr | $9,26 Mr | $8,55 Mr | $7,06 Mr | $7,07 Mr | $5,98 Mr | $5,25 Mr | |
| Toplam yükümlülükler | $10,1 Mr | $12,4 Mr | $12,4 Mr | $15,9 Mr | $14,7 Mr | $18 Mr | $17,8 Mr | $18,9 Mr | $19,6 Mr | $21,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $23 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | $129 Mn | $331 Mn | $517 Mn | $879 Mn | -$1,78 Mr | -$1,76 Mr | -$1,41 Mr | -$632 Mn | $602 Mn | $1,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$280 Mn | -$149 Mn | -$220 Mn | -$217 Mn | -$178 Mn | -$149 Mn | -$234 Mn | -$209 Mn | -$232 Mn | -$191 Mn | |
| Hissedar özkaynağı | $4,13 Mr | $4,52 Mr | $4,1 Mr | $3,97 Mr | $2,53 Mr | $2,06 Mr | $2,28 Mr | $1,53 Mr | $1,56 Mr | $1,28 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,16 Mr | $4,25 Mr | $3,72 Mr | $5,47 Mr | $8,73 Mr | $8,81 Mr | $6,55 Mr | $6,57 Mr | $6,53 Mr | $6,67 Mr | |
| Net borç (borç - nakit) | $1,36 Mr | $1,4 Mr | $1,27 Mr | $2,16 Mr | $5,37 Mr | $4,7 Mr | $2,46 Mr | $2,34 Mr | $2,35 Mr | -$307 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Veri tarihi: 2026-11-02