Expeditors International ... (EXPD)
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113.30
2.11%
Pre-market Jan 07, 2025, 06:29 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.51B 2.03B 1.73B 1.53B 1.23B 923.74M 1.05B 974.43M 807.80M 927.11M 1.25B 1.26B 1.29B 1.08B 925.93M 741.03M 574.60M 511.36M 463.89M 408.98M 295.83M 211.86M 218.68M 169.00M 71.18M 49.43M 42.09M 36.97M 36.14M 15.60M 27.00M 28.10M 23.30M 23.70M 15.20M 14.80M 8.30M 8.40M 7.30M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 40.00K 40.34M 26.34M 139.00K 472.00K 524.00K 655.00K 658.00K 674.00K 578.00K 123.00K 109.00K 82.00K 87.00K 57.00K 1.88M 1.17M 394.00K 214.00K 357.00K 457.00K 2.80M 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 -7.05M n/a n/a n/a -13.73M -16.86M -20.28M -18.40M -12.10M -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 339.89M 17.62M 19.20M 16.88M 16.62M 27.25M 29.22M 27.79M 56.42M 55.31M 28.55M 32.40M 30.58M 28.53M 27.33M 19.92M 20.72M 14.13M 13.53M 12.20M 18.03M 53.19M 41.18M 23.48M 21.26M 17.38M 16.12M 10.30M 7.52M 6.00M 3.60M 600.00K 2.80M 2.60M 1.00M 500.00K 200.00K 400.00K 1.70M
Receivables 1.53B 2.11B 3.81B 2.00B 1.32B 1.58B 1.41B 1.19B 1.11B 1.24B 1.07B 1.03B 934.75M 1.00B 810.37M 788.18M 933.52M 811.49M 709.33M 614.04M 448.32M 385.86M 283.41M 347.11M 293.74M 222.60M 206.50M 168.76M 123.80M 100.50M 81.90M 63.00M 58.40M 45.20M 28.70M 27.00M 26.70M 18.50M 9.70M
Inventory n/a 257.55M 987.27M 327.45M 131.78M 159.51M 1.00 n/a 16.86M 20.28M 18.40M 12.10M 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 2.40M 4.30M 4.90M 4.10M 2.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 170.91M 376.24M 1.10B 437.70M 224.34M 229.55M 75.61M 54.01M 56.45M 85.77M 67.78M 65.24M 47.36M 42.78M 42.54M 43.50M 25.91M 18.41M 28.61M 22.72M 17.94M 7.68M 9.11M 4.78M 15.57M 9.18M 6.40M 4.46M 3.87M 4.00M 9.60M 1.40M 5.10M 3.20M 9.30M 500.00K 300.00K 500.00K 300.00K
Total Current Assets 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 1.20B 1.05B 762.18M 605.49M 511.26M 522.78M 381.66M 284.00M 259.50M 215.44M 168.37M 125.70M 118.50M 92.50M 86.80M 72.10M 53.20M 42.30M 35.30M 27.40M 17.30M
Property-Plant & Equipment 995.50M 1.01B 947.03M 939.15M 889.38M 504.11M 525.20M 536.57M 524.72M 538.41M 563.06M 556.20M 538.81M 498.65M 495.70M 493.13M 497.89M 450.86M 333.79M 287.38M 241.70M 204.97M 123.84M 106.65M 105.91M 103.03M 66.55M 46.25M 28.24M 25.70M 21.70M 23.30M 16.10M 15.60M 9.50M 8.00M 7.70M 6.50M 2.60M
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 10.56M 11.64M 12.87M 14.43M 15.76M 15.51M 16.77M 18.61M 18.94M 5.30M n/a n/a n/a n/a n/a n/a n/a n/a 1.10M 1.60M 1.00M 1.20M 1.30M 1.60M 1.70M 2.10M n/a
Total Long-Term Assets 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 480.50M 364.08M 318.19M 278.67M 274.46M 177.18M 138.96M 130.12M 122.60M 82.67M 56.54M 35.76M 31.70M 26.40M 25.50M 19.90M 19.40M 11.80M 10.10M 9.60M 9.00M 4.30M
Total Assets 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 2.10B 2.07B 1.82B 1.57B 1.36B 1.04B 879.95M 688.44M 661.74M 511.78M 406.60M 342.18M 271.99M 204.13M 157.40M 144.90M 118.00M 106.70M 91.50M 65.00M 52.40M 44.90M 36.40M 21.60M
Account Payables 860.86M 1.11B 2.01B 1.14B 735.70M 902.26M 866.30M 726.57M 645.30M 770.24M 648.16M 641.59M 606.63M 652.16M 546.67M 491.82M 613.11M 544.03M 479.55M 410.25M 301.12M 248.30M 195.83M 229.53M 182.51M 143.52M 144.00M 101.67M 72.20M 49.00M 41.00M 26.80M 33.50M 30.90M 14.60M n/a n/a n/a n/a
Deferred Revenue 280.91M 323.10M 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 3.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 99.75M 95.62M 82.02M 74.00M 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 217.00K 1.32M 1.71M 4.67M 19.44M 12.24M 2.10M 3.45M 300.00K 200.00K 10.40M 7.10M 100.00K 700.00K 200.00K 200.00K 300.00K 200.00K 200.00K
Other Current Liabilities 447.34M 479.26M 403.63M 257.02M 189.45M 215.81M 206.32M 185.50M 186.57M 192.47M 200.30M 179.00M 169.44M 177.87M 145.54M 150.49M 129.67M 122.08M 103.67M 91.15M 74.91M 89.53M 59.84M 42.80M 15.76M 25.33M 18.95M 21.15M 11.14M 3.40M 5.90M 4.30M 5.80M 3.80M 3.90M 15.60M 14.80M 13.70M 8.50M
Total Current Liabilities 1.70B 2.05B 3.73B 1.89B 1.17B 1.33B 1.09B 929.93M 861.37M 983.78M 870.20M 842.56M 796.14M 861.98M 708.39M 670.35M 769.75M 709.14M 612.50M 524.32M 392.12M 356.14M 273.81M 299.96M 229.40M 189.40M 172.25M 131.97M 86.94M 56.30M 57.30M 38.20M 39.40M 35.40M 18.70M 15.80M 15.10M 13.90M 8.70M
Long-Term Debt 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 800.00K 900.00K 1.00M 1.70M 1.90M 2.50M 2.70M 1.80M
Other Long-Term Liabilities 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 -5.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K n/a n/a 100.00K n/a
Total Long-Term Liabilities 427.98M 422.84M 385.64M 371.23M 326.35M 31.17M 29.52M 13.73M 26.39M 35.51M 58.28M 79.00M 60.61M 69.05M 53.99M 46.57M 55.53M 26.74M 25.94M 24.86M 9.96M 9.68M 7.65M 5.70M n/a n/a n/a n/a n/a n/a n/a 800.00K 900.00K 1.10M 1.80M 1.90M 2.60M 2.90M 1.80M
Total Liabilities 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 229.40M 189.40M 172.25M 131.97M 86.94M 56.30M 57.30M 39.00M 40.30M 36.50M 20.50M 17.70M 17.70M 16.80M 10.50M
Total Debt 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 217.00K 1.32M 1.71M 4.67M 19.44M 12.24M 2.15M 3.45M 285.00K 200.00K 10.40M 7.90M 1.00M 1.70M 1.90M 2.10M 2.80M 2.90M 2.00M
Common Stock 1.44M 1.54M 1.67M 1.69M 1.70M 1.72M 1.76M 1.80M 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 516.00K 515.00K 507.00K 247.00K 245.00K 242.00K 120.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.58B 3.31B 3.62B 2.60B 2.32B 2.09B 2.06B 1.94B 1.77B 1.90B 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 257.20M 203.05M 159.22M 123.26M 100.93M 85.00M 72.90M 64.00M 52.70M 42.50M 32.80M 23.40M 16.20M 10.40M 6.30M
Comprehensive Income -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 604.00K -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 3.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.39B 3.11B 3.49B 2.66B 2.20B 1.99B 1.99B 1.84B 1.69B 1.87B 2.08B 2.03B 2.00B 1.74B 1.55B 1.37B 1.23B 1.07B 913.72M 807.40M 645.50M 523.81M 414.62M 361.78M 282.38M 217.20M 169.92M 140.01M 117.19M 101.10M 87.60M 79.00M 66.40M 55.00M 44.50M 34.70M 27.20M 19.60M 11.10M
Total Investments 99.60M n/a n/a -7.05M n/a n/a n/a -13.73M 40.00K 40.34M 26.34M -12.10M 472.00K 524.00K 655.00K 658.00K 674.00K 578.00K 123.00K 109.00K 82.00K 87.00K 57.00K 1.88M 1.17M 394.00K 214.00K 357.00K 457.00K 2.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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