Expedia Group, Inc.

For the period ended Dec 31, 2025. Filed Feb 13, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 13, 2026

EXPE$253.77-2.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Changes in Stockholders’ Equity F-

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

(In millions, except share and per share data)

Common stock · Class Bcommon stock · Additionalpaid-incapital · Treasury stock - Common and Class B · Retainedearnings(deficit) · Accumulatedothercomprehensiveincome (loss) · Non-redeemablenon-controllinginterest · Total
Shares · Amount · Shares · Amount · Shares · Amount
Balance as of December 31, 2022	278,264,235	$—	12,799,999		$—			$14,795			137,783,429			$(10,869)			$(1,409)			$(234)	$1,445	$3,728
Net income (loss)										797					(109)			688
Other comprehensive income, net of taxes												25			2			27
Proceeds from exercise of equity instruments and employee stock purchase plans	3,884,341	—				101													101
Withholding taxes for stock options				(7)													(7)
Treasury stock activity related to vesting of equity instruments						973,946			(106)									(106)
Common stock repurchases						19,145,610			(2,031)									(2,031)
Other changes in ownership of non-controlling interests				16											(86)			(70)
Stock-based compensation expense				474													474
Other				19			—			(17)			(20)							(18)
Balance as of December 31, 2023	282,148,576	—	12,799,999		—			15,398			157,902,985			(13,023)			(632)			(209)	1,252	2,786
Net income (loss)										1,234					(10)			1,224
Other comprehensive loss, net of taxes												(23)			(5)			(28)
Proceeds from exercise of equity instruments and employee stock purchase plans	5,360,219	—				116													116
Withholding taxes for stock options				(2)													(2)
Treasury stock activity related to vesting of equity instruments						1,539,783			(206)									(206)
Common stock repurchases						12,071,915			(1,616)									(1,616)
Other changes in ownership of non-controlling interests				—							—					5			5
Stock-based compensation expense				531													531
Other				—			—			(11)			—							(11)
Balance as of December 31, 2024	287,508,795	—	12,799,999		—			16,043			171,514,683			(14,856)			602			(232)	1,242	2,799
Net income										1,294					7			1,301
Other comprehensive income, net of taxes												41			10			51
Payment of dividends to common stockholders (declared at $1.60 per share)				—							(200)							(200)
Proceeds from exercise of equity instruments and employee stock purchase plans	3,938,782	—				50													50
Withholding taxes for stock options				(19)													(19)
Treasury stock activity related to vesting of equity instruments						1,236,537			(257)									(257)
Common stock repurchases						8,998,160			(1,662)									(1,662)
Other changes in ownership of non-controlling interests				3							—					4			7
Stock-based compensation expense				488													488
Other				—			—			(11)			—							(11)
Balance as of December 31, 2025	291,447,577	$—	12,799,999		$—			$16,565			181,749,380			$(16,786)			$1,696			$(191)	$1,263	$2,547

F- 7

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.