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Expeditors International ...

116.69
-0.51 (-0.44%)
At close: Mar 19, 2025, 10:46 AM

Expeditors International of Washington Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.15B 1.51B 2.03B 1.73B 1.53B 1.23B 923.74M 1.05B 974.43M 807.8M 927.11M 1.25B 1.26B 1.29B 1.08B 925.93M 741.03M 574.6M 511.36M 463.89M 408.98M 295.83M 211.86M 218.68M 169M 71.18M 49.43M 42.09M 36.97M 36.14M 15.6M 27M 28.1M 23.3M 23.7M 15.2M 14.8M 8.3M 8.4M 7.3M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 40K 40.34M 26.34M 139K 472K 524K 655K 658K 674K 578K 123K 109K 82K 87K 57K 1.88M 1.17M 394K 214K 357K 457K 2.8M 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 -13.73M -16.86M -20.28M -18.4M -12.1M -10.41M -69.05M -8.34M -7.99M -8.28M -7.49M -7.21M -6.37M -4.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 15.03M 339.89M 17.62M 19.2M 16.88M 16.62M 27.25M 29.22M 27.79M 56.42M 55.31M 28.55M 32.4M 30.58M 28.53M 27.33M 19.92M 20.72M 14.13M 13.53M 12.2M 18.03M 53.19M 41.18M 23.48M 21.26M 17.38M 16.12M 10.3M 7.52M 6M 3.6M 600K 2.8M 2.6M 1M 500K 200K 400K 1.7M
Receivables 2B 1.53B 2.11B 3.81B 2B 1.32B 1.58B 1.41B 1.19B 1.11B 1.24B 1.07B 1.03B 934.75M 1B 810.37M 788.18M 933.52M 811.49M 709.33M 614.04M 448.32M 385.86M 283.41M 347.11M 293.74M 222.6M 206.5M 168.76M 123.8M 100.5M 81.9M 63M 58.4M 45.2M 28.7M 27M 26.7M 18.5M 9.7M
Inventory n/a n/a 257.55M 987.27M 327.45M 131.78M 159.51M 1.00 n/a 16.86M 20.28M 18.4M 12.1M 10.41M 8.71M 8.34M n/a 8.28M 7.49M 7.21M n/a n/a n/a n/a n/a n/a 2.4M 4.3M 4.9M 4.1M 2.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 513.62M 170.91M 376.24M 1.1B 437.7M 224.34M 229.55M 75.61M 54.01M 56.45M 85.77M 67.78M 65.24M 47.36M 42.78M 42.54M 43.5M 25.91M 18.41M 28.61M 22.72M 17.94M 7.68M 9.11M 4.78M 15.57M 9.18M 6.4M 4.46M 3.87M 4M 9.6M 1.4M 5.1M 3.2M 9.3M 500K 300K 500K 300K
Total Current Assets 3.66B 3.22B 4.52B 6.64B 3.96B 2.77B 2.73B 2.54B 2.22B 1.99B 2.29B 2.42B 2.36B 2.29B 2.14B 1.79B 1.57B 1.53B 1.34B 1.2B 1.05B 762.18M 605.49M 511.26M 522.78M 381.66M 284M 259.5M 215.44M 168.37M 125.7M 118.5M 92.5M 86.8M 72.1M 53.2M 42.3M 35.3M 27.4M 17.3M
Property-Plant & Equipment 1B 995.5M 1.01B 947.03M 939.15M 889.38M 504.11M 525.2M 536.57M 524.72M 538.41M 563.06M 556.2M 538.81M 498.65M 495.7M 493.13M 497.89M 450.86M 333.79M 287.38M 241.7M 204.97M 123.84M 106.65M 105.91M 103.03M 66.55M 46.25M 28.24M 25.7M 21.7M 23.3M 16.1M 15.6M 9.5M 8M 7.7M 6.5M 2.6M
Goodwill & Intangibles 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 10.56M 11.64M 12.87M 14.43M 15.76M 15.51M 16.77M 18.61M 18.94M 5.3M n/a n/a n/a n/a n/a n/a n/a n/a 1.1M 1.6M 1M 1.2M 1.3M 1.6M 1.7M 2.1M n/a
Total Long-Term Assets 1.09B 1.41B 1.07B 974.88M 963.96M 921.96M 579.74M 575.56M 572.29M 589.07M 601.65M 599.54M 596.53M 579.94M 538.82M 535.89M 527.48M 534.37M 480.5M 364.08M 318.19M 278.67M 274.46M 177.18M 138.96M 130.12M 122.6M 82.67M 56.54M 35.76M 31.7M 26.4M 25.5M 19.9M 19.4M 11.8M 10.1M 9.6M 9M 4.3M
Total Assets 4.75B 4.62B 5.59B 7.61B 4.93B 3.69B 3.31B 3.12B 2.79B 2.58B 2.89B 3.01B 2.95B 2.87B 2.68B 2.32B 2.1B 2.07B 1.82B 1.57B 1.36B 1.04B 879.95M 688.44M 661.74M 511.78M 406.6M 342.18M 271.99M 204.13M 157.4M 144.9M 118M 106.7M 91.5M 65M 52.4M 44.9M 36.4M 21.6M
Account Payables 1.04B 860.86M 1.11B 2.01B 1.14B 735.7M 902.26M 866.3M 726.57M 645.3M 770.24M 648.16M 641.59M 606.63M 652.16M 546.67M 491.82M 613.11M 544.03M 479.55M 410.25M 301.12M 248.3M 195.83M 229.53M 182.51M 143.52M 144M 101.67M 72.2M 49M 41M 26.8M 33.5M 30.9M 14.6M n/a n/a n/a n/a
Deferred Revenue 441.93M 280.91M 323.1M 1.14B 379.72M 154.18M 190.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 136.68M 9.96M n/a n/a n/a n/a n/a n/a n/a n/a 3.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 106.74M 99.75M 95.62M 82.02M 74M 65.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.25M 217K 1.32M 1.71M 4.67M 19.44M 12.24M 2.1M 3.45M 300K 200K 10.4M 7.1M 100K 700K 200K 200K 300K 200K 200K
Other Current Liabilities 451.92M 447.34M 479.26M 403.63M 257.02M 189.45M 215.81M 206.32M 185.5M 186.57M 192.47M 200.3M 179M 169.44M 177.87M 145.54M 150.49M 129.67M 122.08M 103.67M 91.15M 74.91M 89.53M 59.84M 42.8M 15.76M 25.33M 18.95M 21.15M 11.14M 3.4M 5.9M 4.3M 5.8M 3.8M 3.9M 15.6M 14.8M 13.7M 8.5M
Total Current Liabilities 2.07B 1.7B 2.05B 3.73B 1.89B 1.17B 1.33B 1.09B 929.93M 861.37M 983.78M 870.2M 842.56M 796.14M 861.98M 708.39M 670.35M 769.75M 709.14M 612.5M 524.32M 392.12M 356.14M 273.81M 299.96M 229.4M 189.4M 172.25M 131.97M 86.94M 56.3M 57.3M 38.2M 39.4M 35.4M 18.7M 15.8M 15.1M 13.9M 8.7M
Long-Term Debt 462.2M 427.98M 422.84M 385.64M 364.19M 326.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 800K 900K 1M 1.7M 1.9M 2.5M 2.7M 1.8M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a -31.17M 29.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -12.66M -13.74M n/a n/a -7.65M -5.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K 100K n/a n/a 100K n/a
Total Long-Term Liabilities 462.2M 427.98M 422.84M 385.64M 371.23M 326.35M 31.17M 29.52M 13.73M 26.39M 35.51M 58.28M 79M 60.61M 69.05M 53.99M 46.57M 55.53M 26.74M 25.94M 24.86M 9.96M 9.68M 7.65M 5.7M n/a n/a n/a n/a n/a n/a n/a 800K 900K 1.1M 1.8M 1.9M 2.6M 2.9M 1.8M
Total Liabilities 2.53B 2.13B 2.48B 4.11B 2.26B 1.49B 1.33B 1.12B 943.66M 887.76M 1.02B 928.48M 921.55M 856.76M 931.02M 762.38M 716.92M 825.29M 735.89M 638.44M 549.18M 392.12M 356.14M 273.81M 299.96M 229.4M 189.4M 172.25M 131.97M 86.94M 56.3M 57.3M 39M 40.3M 36.5M 20.5M 17.7M 17.7M 16.8M 10.5M
Total Debt 568.94M 527.73M 518.47M 467.66M 438.19M 391.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.25M 217K 1.32M 1.71M 4.67M 19.44M 12.24M 2.15M 3.45M 285K 200K 10.4M 7.9M 1M 1.7M 1.9M 2.1M 2.8M 2.9M 2M
Common Stock 1.38M 1.44M 1.54M 1.67M 1.69M 1.7M 1.72M 1.76M 1.8M 1.82M 1.92M 2.02M 2.06M 2.12M 2.12M 2.12M 2.12M 2.13M 2.13M 1.07M 1.07M 1.05M 1.04M 516K 515K 507K 247K 245K 242K 120K 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.46B 2.58B 3.31B 3.62B 2.6B 2.32B 2.09B 2.06B 1.94B 1.77B 1.9B 2.09B 2.02B 1.99B 1.72B 1.53B 1.37B 1.14B 934.06M 895.57M 749.97M 617.22M 512.04M 411.99M 333.05M 257.2M 203.05M 159.22M 123.26M 100.93M 85M 72.9M 64M 52.7M 42.5M 32.8M 23.4M 16.2M 10.4M 6.3M
Comprehensive Income -233.5M -192.06M -202.55M -130.41M -99.75M -131.19M -105.48M -73.96M -104.59M -81.24M -37.82M -6.26M 5.73M -2.96M 8.13M 604K -15.21M 30.97M 14.16M -2.64M 11.69M 1.74M -10.97M -13.99M -9.17M -5.05M -3.62M -5.08M 3.33M 3.02M 3.4M n/a n/a n/a n/a n/a n/a 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 1.69B 1.87B 2.08B 2.03B 2B 1.74B 1.55B 1.37B 1.23B 1.07B 913.72M 807.4M 645.5M 523.81M 414.62M 361.78M 282.38M 217.2M 169.92M 140.01M 117.19M 101.1M 87.6M 79M 66.4M 55M 44.5M 34.7M 27.2M 19.6M 11.1M
Total Investments -524.76M 99.6M n/a n/a -7.05M n/a n/a n/a -13.73M 40K 40.34M 26.34M -12.1M 472K 524K 655K 658K 674K 578K 123K 109K 82K 87K 57K 1.88M 1.17M 394K 214K 357K 457K 2.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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