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Expeditors International ... (EXPD)

NYSE: EXPD · Real-Time Price · USD

114.13

-0.98 (-0.85%)

At close: Jun 17, 2025, 11:06 AM

Expeditors International of Washington Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.15B	1.51B	2.03B	1.73B	1.53B	1.23B	923.74M	1.05B	974.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-7.05M	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.03M	339.89M	17.62M	19.2M	16.88M	16.62M	-512.03M	-533.13M	-544.5M
Receivables	2B	1.53B	2.11B	3.81B	2B	1.32B	1.58B	1.41B	1.19B
Inventory	n/a	n/a	257.55M	987.27M	327.45M	131.78M	1.00	1.00	n/a
Other Current Assets	513.62M	170.91M	376.24M	1.1B	110.25M	92.56M	229.55M	75.61M	54.01M
Total Current Assets	3.66B	3.22B	4.52B	6.64B	3.96B	2.77B	2.73B	2.54B	2.22B
Property-Plant & Equipment	1B	995.5M	1.01B	947.03M	939.15M	889.38M	504.11M	525.2M	536.57M
Goodwill & Intangibles	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M
Total Long-Term Assets	1.09B	1.41B	1.07B	974.88M	963.96M	921.96M	512.03M	533.13M	544.5M
Total Assets	4.88B	4.62B	5.59B	7.61B	4.93B	3.69B	3.31B	3.12B	2.79B
Account Payables	1.04B	860.86M	1.11B	2.01B	1.14B	735.7M	902.26M	866.3M	726.57M
Deferred Revenue	441.93M	280.91M	323.1M	1.14B	379.72M	154.18M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	558.66M	n/a	n/a	n/a	n/a	n/a	424.58M	226.81M	203.36M
Total Current Liabilities	2.07B	1.7B	2.05B	3.73B	1.89B	1.17B	1.33B	1.09B	929.93M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	462.2M	427.98M	422.84M	385.64M	371.23M	326.35M	n/a	n/a	n/a
Total Liabilities	2.53B	2.13B	2.48B	4.11B	2.26B	1.49B	1.33B	1.12B	943.66M
Total Debt	568.94M	527.73M	518.47M	467.66M	438.19M	391.71M	n/a	n/a	n/a
Common Stock	1.38M	1.44M	1.54M	1.67M	1.69M	1.7M	1.72M	1.76M	1.8M
Retained Earnings	2.46B	2.58B	3.31B	3.62B	2.6B	2.32B	2.09B	2.06B	1.94B
Comprehensive Income	-233.5M	-192.06M	-202.55M	-130.41M	-99.75M	-131.19M	n/a	n/a	n/a
Shareholders Equity	2.22B	2.39B	3.11B	3.49B	2.66B	2.2B	1.99B	1.99B	1.84B
Total Investments	-524.76M	99.6M	n/a	n/a	-7.05M	n/a	n/a	n/a	n/a