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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,183 | $ 4,225
Restricted cash and cash equivalents | 1,391 | 1,436
Short-term investments | 300 | 28
Accounts receivable, net of allowance of $55 and $46 | 3,213 | 2,786
Income taxes receivable | 39 | 47
Prepaid expenses and other current assets | 689 | 708
Total current assets | 9,815 | 9,230
Property and equipment, net | 2,413 | 2,359
Operating lease right-of-use assets | 305 | 357
Long-term investments and other assets | 1,698 | 1,238
Deferred income taxes | 496 | 586
Intangible assets, net | 817 | 1,023
Goodwill | 6,844 | 6,849
TOTAL ASSETS | 22,388 | 21,642
Current liabilities: |  |
Accounts payable, merchant | 2,031 | 2,041
Accounts payable, other | 1,039 | 1,077
Deferred merchant bookings | 8,517 | 7,723
Deferred revenue | 164 | 164
Income taxes payable | 51 | 26
Accrued expenses and other current liabilities | 766 | 752
Current maturities of long-term debt | 1,043 | 0
Total current liabilities | 13,611 | 11,783
Long-term debt, excluding current maturities | 5,223 | 6,253
Deferred income taxes | 19 | 33
Operating lease liabilities | 265 | 314
Other long-term liabilities | 471 | 473
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock | 0 | 0
Additional paid-in capital | 16,043 | 15,398
Treasury stock — Common stock and Class B, at cost, Shares: 171,515 and 157,903 | (14,856) | (13,023)
Retained earnings (deficit) | 602 | (632)
Accumulated other comprehensive income (loss) | (232) | (209)
Total Expedia Group, Inc. stockholders’ equity | 1,557 | 1,534
Non-redeemable non-controlling interest | 1,242 | 1,252
Total stockholders’ equity | 2,799 | 2,786
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 22,388 | 21,642
Class B Common Stock |  |
Stockholders’ equity: |  |
Common stock | $ 0 | $ 0

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