EXPE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

26.46B

+1.32%

24.45B

+9.22%

25.11B

+7.28%

26.98B

+4.18%

26.11B

+5.46%

22.39B

+3.45%

23.41B

+3.92%

25.89B

+0.85%

24.76B

-0.9%

21.64B

+0.38%

22.52B

+2.94%

25.68B

+3.77%

24.99B

+1.66%

21.56B

+0.06%

21.88B

-0.3%

24.74B

+2.33%

24.58B

+12.4%

21.55B

+15.29%

21.94B

+11.51%

24.18B

+10.39%

21.87B

Total Current Assets

14.15B

+4.17%

12.20B

+24.29%

12.85B

+18.63%

14.73B

+9.01%

13.59B

+10.03%

9.81B

+6.34%

10.83B

+7.31%

13.52B

+5.48%

12.35B

+1.83%

9.23B

+4.99%

10.09B

+8.89%

12.81B

+8.71%

12.13B

+8.78%

8.79B

+7.46%

9.27B

+2.51%

11.79B

+6.06%

11.15B

+26.15%

8.18B

+45.21%

9.04B

+34.27%

11.11B

+24.25%

8.84B

Cash & Short Term Investments

5.79B

-5.42%

5.73B

+27.88%

6.17B

+25.46%

6.67B

+6.34%

6.13B

+7.25%

4.48B

+5.41%

4.92B

-2.73%

6.27B

-0.44%

5.71B

-3.97%

4.25B

+2.63%

5.06B

+9.04%

6.30B

+12.64%

5.95B

+7.13%

4.14B

-3.87%

4.64B

-7.83%

5.59B

+2.17%

5.55B

+28.7%

4.31B

+27.28%

5.03B

+14.97%

5.47B

4.31B

Loans & Receivables - Net

5.20B

+15.34%

4.20B

+29.27%

4.52B

+18.01%

4.98B

+18.68%

4.51B

+18.55%

3.25B

+14.79%

3.83B

+35.07%

4.20B

+41.2%

3.81B

+47.75%

2.83B

+33.76%

2.84B

+37.99%

2.97B

+30.51%

2.58B

+40.84%

2.12B

+57.01%

2.06B

+29.55%

2.28B

+23.87%

1.83B

+30.74%

1.35B

+64.31%

1.59B

+67.23%

1.84B

+65.83%

1.40B

Prepaid Expenses

906.00M

-2.58%

699.00M

+1.45%

722.00M

-4.75%

929.00M

+0.54%

930.00M

+4.03%

689.00M

-2.68%

758.00M

-0.92%

924.00M

-12.42%

894.00M

-20.11%

708.00M

-8.53%

765.00M

-4.26%

1.05B

-8.89%

1.12B

-5.41%

774.00M

-6.41%

799.00M

-4.65%

1.16B

-7.95%

1.18B

+2.78%

827.00M

+26.45%

838.00M

+22.34%

1.26B

+19.92%

1.15B

Other Current Assets

2.25B

+11.39%

1.56B

+12.37%

1.44B

+8.46%

2.15B

+1.46%

2.02B

+4.29%

1.39B

-3.13%

1.32B

-7.8%

2.12B

-14.65%

1.94B

-22.03%

1.44B

-18.18%

1.44B

-19.24%

2.48B

-9.87%

2.48B

-3.87%

1.75B

+3.6%

1.78B

+12.04%

2.76B

+8.46%

2.58B

+30.98%

1.69B

+119.43%

1.59B

+118.9%

2.54B

+93.82%

1.97B

Total Non-Current Assets

12.31B

-1.76%

12.25B

-2.55%

12.26B

-2.51%

12.24B

-1.09%

12.53B

+0.92%

12.57B

+1.3%

12.57B

+1.17%

12.38B

-3.77%

12.41B

-3.48%

12.41B

-2.8%

12.43B

-1.44%

12.86B

-0.73%

12.86B

-4.24%

12.77B

-4.47%

12.61B

-2.26%

12.96B

-0.84%

13.43B

+3.07%

13.37B

+2.38%

12.90B

-0.33%

13.07B

+0.83%

13.03B

Investments - Long-Term

1.28B

-20.27%

1.39B

-18.32%

1.42B

-7.27%

1.33B

+3.74%

1.61B

+29.16%

1.70B

+37.16%

1.53B

+32.21%

1.28B

+6.74%

1.25B

+3.92%

1.24B

+4.56%

1.16B

+2.94%

1.20B

+4.43%

1.20B

-18.39%

1.18B

-18.34%

1.12B

+71.3%

1.15B

+73.6%

1.47B

+120.75%

1.45B

+117.07%

655.00M

+8.62%

663.00M

+7.28%

665.00M

Property Plant & Equipment - Net

2.71B

-0.51%

2.74B

+0.92%

2.77B

+1.46%

2.76B

+1.73%

2.72B

+1.08%

2.72B

+0.07%

2.73B

+1.86%

2.71B

+1.76%

2.69B

+3.1%

2.72B

+5.56%

2.68B

+6.13%

2.67B

+4.92%

2.61B

+1.91%

2.57B

-0.54%

2.53B

-6.51%

2.54B

-6.85%

2.56B

-6.39%

2.59B

-8.62%

2.71B

-6.76%

2.73B

-6.93%

2.74B

Other Non-Current Assets

412.00M

-23.84%

432.00M

-12.9%

397.00M

-22.76%

496.00M

-8.82%

541.00M

-12.88%

496.00M

-15.36%

514.00M

-13.61%

544.00M

-18.2%

621.00M

-11.66%

586.00M

-11.35%

595.00M

-4.95%

665.00M

-19.39%

703.00M

-18.63%

661.00M

-13.71%

626.00M

-21.55%

825.00M

-2.94%

864.00M

+10.2%

766.00M

+15.71%

798.00M

+42.5%

850.00M

+76.35%

784.00M

Intangible Assets - Net

7.90B

+3.24%

7.69B

+0.39%

7.67B

-1.63%

7.66B

-2.32%

7.66B

-2.52%

7.66B

-2.68%

7.80B

-2.45%

7.84B

-5.91%

7.85B

-5.91%

7.87B

-5.75%

7.99B

-4.06%

8.33B

-1.32%

8.35B

-2.2%

8.35B

-2.48%

8.33B

-4.7%

8.44B

-4.37%

8.53B

-3.48%

8.56B

-3.72%

8.74B

-1.54%

8.83B

-1.15%

8.84B

Total Liabilities

24.62B

+3.49%

21.91B

+11.82%

22.52B

+8.04%

24.89B

+4.73%

23.79B

+5.16%

19.59B

+3.89%

20.84B

+6.34%

23.77B

+5.82%

22.63B

+4.28%

18.86B

+5.74%

19.60B

+7.87%

22.46B

+5.14%

21.70B

+3.27%

17.83B

-0.91%

18.17B

-0.96%

21.36B

+1.3%

21.01B

+15.72%

18.00B

+22.72%

18.34B

+17.99%

21.09B

+19.28%

18.16B

Total Current Liabilities

19.36B

+4.25%

16.66B

+22.38%

17.26B

+16.74%

19.61B

+10.46%

18.57B

+19.33%

13.61B

+15.51%

14.79B

+17.73%

17.76B

+15.08%

15.56B

+6.52%

11.78B

+9.32%

12.56B

+12.96%

15.43B

+11.51%

14.61B

+17.19%

10.78B

+14.05%

11.12B

+14.03%

13.84B

+18.13%

12.47B

+42.11%

9.45B

+74.81%

9.75B

+73.01%

11.71B

+48.79%

8.77B

Accounts Payable & Accruals

4.16B

+12.28%

4.32B

+12.57%

4.15B

+2.52%

4.27B

-3.5%

3.70B

-6.72%

3.84B

-0.88%

4.04B

+3.96%

4.42B

+20.87%

3.97B

+20.85%

3.87B

+12.4%

3.89B

+12.59%

3.66B

+2.04%

3.29B

+7.07%

3.44B

+21.02%

3.46B

+17.23%

3.59B

+20.65%

3.07B

+37.13%

2.85B

+36.98%

2.95B

+35.35%

2.97B

+34.22%

2.24B

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

1.69B

+62.22%

1.75B

+67.75%

1.75B

+67.82%

1.75B

1.04B

0.00

-100%

0.00

-100%

0.00

735.00M

753.00M

-100%

Income Taxes Payable

29.00M

-9.38%

56.00M

+9.8%

63.00M

-44.74%

16.00M

-50%

32.00M

+28%

51.00M

+96.15%

114.00M

+5.56%

32.00M

-47.54%

25.00M

-75.96%

26.00M

+23.81%

108.00M

+134.78%

61.00M

+69.44%

104.00M

+447.37%

21.00M

+31.25%

46.00M

+2.22%

36.00M

-89.02%

19.00M

-93.97%

16.00M

-68%

45.00M

+32.35%

328.00M

+320.51%

315.00M

Other Current Liabilities

15.17B

+15.91%

10.59B

+22%

11.30B

+17.92%

13.58B

+10.79%

13.09B

+13.16%

8.68B

+10.07%

9.59B

+11.97%

12.26B

+4.71%

11.57B

+3.09%

7.89B

+7.83%

8.56B

+12.39%

11.71B

+14.63%

11.22B

+19.62%

7.31B

+24.94%

7.62B

+26.84%

10.21B

+21.42%

9.38B

+50.8%

5.85B

+78.53%

6.00B

+75.38%

8.41B

+74.2%

6.22B

Total Non-Current Liabilities

5.26B

+0.79%

5.25B

-12.21%

5.25B

-13.2%

5.28B

-12.23%

5.22B

-26.06%

5.98B

-15.48%

6.05B

-13.99%

6.01B

-14.51%

7.06B

-0.34%

7.07B

+0.26%

7.04B

-0.16%

7.03B

-6.58%

7.08B

-17.06%

7.05B

-17.45%

7.05B

-17.97%

7.53B

-19.72%

8.54B

-8.96%

8.55B

-7.69%

8.59B

-13.3%

9.38B

-4.41%

9.38B

Debt - Long-Term

4.47B

+0.11%

4.47B

-14.44%

4.47B

-14.42%

4.47B

-14.41%

4.46B

-28.63%

5.22B

-16.47%

5.22B

-16.46%

5.22B

-16.47%

6.26B

+0.21%

6.25B

+0.21%

6.25B

+0.21%

6.25B

-7.14%

6.24B

-19.12%

6.24B

-19.12%

6.24B

-19.13%

6.73B

-20.67%

7.72B

-8.8%

7.71B

-6.1%

7.71B

-12.62%

8.48B

-3.67%

8.46B

Other Non-Current Liabilities

524.00M

+9.39%

505.00M

+7.22%

502.00M

-0.79%

520.00M

+10.64%

479.00M

+1.48%

471.00M

-0.42%

506.00M

+9.05%

470.00M

+5.15%

472.00M

-5.79%

473.00M

+4.88%

464.00M

+4.27%

447.00M

+6.43%

501.00M

+21.01%

451.00M

+9.21%

445.00M

+1.61%

420.00M

-9.67%

414.00M

-9.2%

412.97M

-10.6%

437.96M

-3.95%

464.96M

+19.85%

455.96M

Total Shareholders' Equity

1.84B

-20.9%

2.55B

-9%

2.59B

+1.05%

2.09B

-1.88%

2.32B

+8.66%

2.80B

+0.47%

2.57B

-12.3%

2.13B

-33.89%

2.14B

-35.08%

2.79B

-25.27%

2.93B

-21.2%

3.22B

-4.88%

3.29B

-7.77%

3.73B

+4.95%

3.71B

+3.08%

3.38B

+9.31%

3.57B

-3.86%

3.55B

-11.77%

3.60B

-12.87%

3.09B

-26.79%

3.71B

Shareholders' Equity

576.00M

-46.27%

1.28B

-17.53%

1.34B

+1.13%

836.00M

-5.96%

1.07B

+20.45%

1.56B

+1.5%

1.32B

-20.98%

889.00M

-49.46%

890.00M

-51.42%

1.53B

-32.81%

1.67B

-26.23%

1.76B

-7.91%

1.83B

-11.84%

2.28B

+10.99%

2.27B

+7.28%

1.91B

+18.85%

2.08B

-6.86%

2.06B

-18.76%

2.11B

-20.35%

1.61B

-41.69%

2.23B

Preferred Shareholders Equity

-100%

0.00

-100%

0.00

-100%

511.00M

-50%

511.00M

-50%

1.02B

Common Equity Attributable to Parent Shareholders

576.00M

-46.27%

1.28B

-17.53%

1.34B

+1.13%

836.00M

-5.96%

1.07B

+20.45%

1.56B

+1.5%

1.32B

-20.98%

889.00M

-49.46%

890.00M

-51.42%

1.53B

-32.81%

1.67B

-26.23%

1.76B

-7.91%

1.83B

-11.84%

2.28B

+10.99%

2.27B

+41.48%

1.91B

+74.26%

2.08B

+71.87%

2.06B

+36.22%

1.60B

-1.78%

1.10B

-36.79%

1.21B

Minority Interest

1.26B

+0.88%

1.26B

+1.69%

1.26B

+0.96%

1.25B

+1.05%

1.25B

+0.24%

1.24B

-0.8%

1.24B

-0.72%

1.24B

-15.1%

1.25B

-14.54%

1.25B

-13.36%

1.25B

-13.29%

1.46B

-0.95%

1.46B

-2.08%

1.45B

-3.34%

1.45B

-2.89%

1.47B

-1.01%

1.49B

+0.68%

1.50B

+0.07%

1.49B

+0.54%

1.49B

+1.16%

1.48B

Total Liabilities & Equity

26.46B

+1.32%

24.45B

+9.22%

25.11B

+7.28%

26.98B

+4.18%

26.11B

+5.46%

22.39B

+3.45%

23.41B

+3.92%

25.89B

+0.85%

24.76B

-0.9%

21.64B

+0.38%

22.52B

+2.94%

25.68B

+3.77%

24.99B

+1.66%

21.56B

+0.06%

21.88B

-0.3%

24.74B

+2.33%

24.58B

+12.4%

21.55B

+15.29%

21.94B

+11.51%

24.18B

+10.39%

21.87B

Net Debt

-1.32B

-1657.65%

428.00M

-76%

46.00M

-96.58%

-458.00M

+3171.43%

85.00M

-84.38%

1.78B

-10.85%

1.34B

+12.65%

-14.00M

-74.07%

544.00M

+84.41%

2.00B

-4.58%

1.19B

-25.37%

-54.00M

-104.77%

295.00M

-86.39%

2.10B

-49.36%

1.60B

-53.41%

1.13B

-62.3%

2.17B

-47.78%

4.14B

-14.29%

3.43B

-22.83%

3.00B

-26.31%

4.15B

Working Capital

-5.21B

+4.47%

-4.46B

+17.44%

-4.41B

+11.55%

-4.88B

+15.09%

-4.99B

+54.99%

-3.80B

+48.69%

-3.96B

+60.38%

-4.24B

+62.12%

-3.22B

+29.4%

-2.55B

+28.49%

-2.47B

+33.37%

-2.62B

+27.55%

-2.49B

+88.05%

-1.99B

+56.58%

-1.85B

+161.16%

-2.05B

+241.83%

-1.32B

-2232.26%

-1.27B

-656.58%

-708.00M

-164.42%

-600.00M

-155.97%

62.00M

EXPE Financials

EXPE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow