Expedia Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
EXPE$259.16-0.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
Expedia Group, Inc.
Form 10-Q
For the Quarter Ended September 30, 2026
Contents
| Part I · Financial Information | ||
|---|---|---|
| Item 1 · Consolidated Financial Statements | ||
| Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2026 and 2025 (unaudited) | 2 | |
| Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended September 30, 2026 and 2025 (unaudited) | 3 | |
| Consolidated Balance Sheets as of September 30, 2026 (unaudited) and December 31, 2025 | 4 | |
| Consolidated Statements of Changes in Stockholders' Equity for the Three and Nine Months Ended September 30, 2026 and 2025 (unaudited) | 5 | |
| Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2026 and 2025 (unaudited) | 7 | |
| Notes to Consolidated Financial Statements (unaudited) | 8 | |
| Item 2 | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 22 |
| Item 3 | Quantitative and Qualitative Disclosures about Market Risk | 35 |
| Item 4 | Controls and Procedures | 36 |
| Part II | Other Information | |
| Item 1 | Legal Proceedings | 37 |
| Item 1A | Risk Factors | 38 |
| Item 2 | Unregistered Sales of Equity Securities and Use of Proceeds | 38 |
| Item 5 | Other Information | 38 |
| Item 6 | Exhibits | 39 |
| Signature | 40 | |
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