Expeditors International ... (EXPD)

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106.70

1.22 (1.16%)

At close: Apr 17, 2025, 3:59 PM

107.83

1.06%

After-hours: Apr 17, 2025, 08:00 PM EDT

Expeditors International of Washington Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.15B	1.29B	1.27B	1.37B	1.51B	1.64B	1.7B	2.35B	2.03B	2.15B	1.98B	2.14B	1.73B	1.82B	1.67B	1.79B	1.53B	1.47B	1.18B	1.11B	1.23B	1.22B	1.08B	1.19B	923.74M	990.61M	1.02B	1.13B	1.05B	1.03B	1.11B	1.16B	974.43M	1.04B	980.26M	1.01B
Short-Term Investments	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	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.65M	-13.96M	-12.04M	-7.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.75M	-36.47M	-24.2M	-13.73M	-19.57M	-19.68M	-18.2M
Other Long-Term Assets	15.03M	15.75M	410.65M	298.27M	240.3M	19.58M	20.52M	20.05M	17.62M	16.83M	16.7M	17M	19.2M	17.11M	16.99M	16.83M	16.88M	16.4M	16.4M	16.21M	16.62M	16.58M	17.33M	18.22M	27.25M	26.78M	28.44M	27.99M	29.22M	28.96M	29.74M	29.39M	27.79M	30.2M	31.63M	57.4M
Receivables	2B	2.18B	1.84B	1.57B	1.53B	1.46B	1.42B	1.6B	2.11B	2.75B	3.47B	3.93B	3.81B	3.33B	2.65B	2.23B	2B	1.58B	1.46B	1.27B	1.32B	1.32B	1.38B	1.35B	1.58B	1.53B	1.34B	1.33B	1.41B	1.35B	1.22B	1.13B	1.19B	1.11B	1.05B	1.01B
Inventory	n/a	n/a	n/a	n/a	n/a	223.77M	175.72M	n/a	257.55M	499.94M	745.58M	817.43M	987.27M	841.69M	534.69M	387.85M	327.45M	232.35M	147.93M	143.99M	131.78M	130.69M	143.65M	131.53M	159.51M	168.09M	136.13M	120.86M	1.00	1.00	1.00	1.00	n/a	19.57M	19.68M	18.2M
Other Current Assets	513.62M	612.91M	185.77M	153.11M	170.91M	413.5M	184.61M	301.75M	376.24M	184.76M	137.77M	888.25M	1.1B	119.35M	128.93M	85.92M	110.25M	361.97M	217.49M	238.05M	92.56M	234.21M	246.74M	185.84M	70.04M	227.34M	205.57M	58.16M	75.61M	135.62M	164.13M	119.27M	54.01M	84.47M	95.21M	62.9M
Total Current Assets	3.66B	4.08B	3.3B	3.1B	3.22B	3.51B	3.48B	4.26B	4.52B	5.59B	6.33B	6.96B	6.64B	6.11B	4.99B	4.49B	3.96B	3.41B	2.86B	2.62B	2.77B	2.77B	2.71B	2.73B	2.73B	2.75B	2.56B	2.64B	2.54B	2.52B	2.49B	2.4B	2.22B	2.24B	2.13B	2.09B
Property-Plant & Equipment	1B	994.4M	998.61M	1.02B	995.5M	987.9M	1.01B	1.01B	1.01B	967.92M	986.96M	962.76M	947.03M	939.8M	942.99M	936.04M	939.15M	921.19M	922.28M	857.34M	889.38M	868.38M	876.66M	849.99M	504.11M	510.33M	515.55M	531.07M	525.2M	513.07M	490.78M	463.6M	536.57M	539.98M	540.74M	526.94M
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	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	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M
Total Long-Term Assets	1.09B	1.09B	1.49B	1.39B	1.31B	1.07B	1.08B	1.08B	1.07B	1.02B	1.03B	993.26M	974.88M	964.84M	967.91M	960.8M	963.96M	948.65M	951.91M	891.15M	921.96M	937.24M	935.53M	913.92M	579.74M	588.33M	568.69M	574.39M	575.56M	549.96M	528.44M	500.92M	572.29M	578.11M	580.29M	592.26M
Total Assets	4.75B	5.17B	4.79B	4.49B	4.52B	4.58B	4.56B	5.33B	5.59B	6.61B	7.36B	7.96B	7.61B	7.08B	5.95B	5.45B	4.93B	4.36B	3.81B	3.51B	3.69B	3.71B	3.65B	3.64B	3.31B	3.33B	3.13B	3.21B	3.12B	3.07B	3.02B	2.9B	2.79B	2.81B	2.71B	2.68B
Account Payables	1.04B	1.24B	1.07B	927.13M	860.86M	846.46M	815.51M	950.91M	1.11B	1.54B	1.91B	1.98B	2.01B	1.81B	1.41B	1.3B	1.14B	888.76M	755.97M	700.94M	735.7M	744M	811.14M	768.66M	902.26M	934.51M	832.01M	812.2M	866.3M	836.05M	774.94M	701.12M	726.57M	698.62M	642.06M	623.7M
Deferred Revenue	n/a	532.29M	474.51M	344.55M	280.91M	283.8M	218.56M	244.67M	323.1M	594.24M	867.47M	952.37M	1.14B	977.66M	619.14M	447.78M	379.72M	267.27M	172.15M	170.87M	154.18M	152.72M	169.06M	157.04M	190.34M	195.03M	161.87M	147.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	106.74M	106.83M	104.04M	100.67M	n/a	99.88M	99.96M	n/a	n/a	88.53M	88.11M	85.08M	n/a	81.36M	80.21M	76.13M	74M	70.75M	69.74M	63.75M	65.37M	61.84M	61.27M	58.63M	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 Current Liabilities	922.99M	-213.66M	-208.08M	-201.35M	n/a	-199.75M	-199.92M	n/a	n/a	-177.07M	-176.22M	-170.15M	n/a	-162.72M	-160.42M	-152.26M	-148.01M	-141.51M	-139.48M	-127.5M	-130.73M	-123.68M	-122.53M	-117.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.07B	2.38B	2.16B	1.83B	1.7B	1.67B	1.58B	1.76B	2.05B	2.71B	3.41B	3.72B	3.73B	3.28B	2.49B	2.2B	1.89B	1.5B	1.29B	1.16B	1.17B	1.18B	1.28B	1.23B	1.33B	1.38B	1.24B	1.2B	1.09B	1.08B	1.01B	926.8M	929.93M	927.6M	894.03M	854.41M
Long-Term Debt	462.2M	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	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	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	31.33M	29.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	462.2M	436M	449M	464.26M	427.98M	419.6M	426.83M	422.15M	422.84M	409.88M	414.81M	384.69M	385.64M	380.31M	384.29M	381.32M	371.23M	357.37M	360.51M	313.64M	326.35M	313.58M	315.78M	289.55M	n/a	n/a	n/a	31.33M	29.52M	11.75M	36.47M	24.2M	13.73M	32.26M	33.61M	42.82M
Total Liabilities	2.53B	2.81B	2.61B	2.29B	2.13B	2.09B	2.01B	2.18B	2.48B	3.12B	3.83B	4.11B	4.11B	3.66B	2.87B	2.58B	2.26B	1.85B	1.65B	1.47B	1.49B	1.5B	1.59B	1.52B	1.33B	1.38B	1.24B	1.23B	1.12B	1.09B	1.04B	951M	943.66M	959.86M	927.63M	897.23M
Total Debt	568.94M	542.83M	553.04M	564.93M	527.73M	519.48M	526.79M	520.62M	518.47M	498.42M	502.93M	469.77M	467.66M	456.02M	450.54M	445.41M	438.19M	428.13M	430.25M	377.39M	391.71M	375.42M	377.04M	348.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.38M	1.4M	1.41M	1.41M	1.44M	1.45M	1.47M	1.53M	1.54M	1.59M	1.63M	1.68M	1.67M	1.69M	1.69M	1.69M	1.69M	1.69M	1.67M	1.66M	1.7M	1.7M	1.7M	1.72M	1.72M	1.73M	1.74M	1.74M	1.76M	1.78M	1.8M	1.8M	1.8M	1.8M	1.81M	1.82M
Retained Earnings	2.46B	2.54B	2.39B	2.4B	2.58B	2.7B	2.75B	3.34B	3.31B	3.74B	3.72B	3.97B	3.62B	3.46B	3.1B	2.89B	2.6B	2.49B	2.3B	2.2B	2.32B	2.3B	2.14B	2.22B	2.09B	2.05B	1.98B	2.04B	2.06B	2.05B	2.05B	2.04B	1.94B	1.93B	1.86B	1.85B
Comprehensive Income	-233.5M	-189.98M	-218.46M	-207.47M	-192.06M	-213.06M	-198M	-190.5M	-202.55M	-258.13M	-193.83M	-137.43M	-130.41M	-122.8M	-106.07M	-115.49M	-99.75M	-135.28M	-153.16M	-169.75M	-131.19M	-118.77M	-104.1M	-103.99M	-105.48M	-101.1M	-90.71M	-64.99M	-73.96M	-78.96M	-86.51M	-95.68M	-104.59M	-81.64M	-82.01M	-71.77M
Shareholders Equity	2.22B	2.36B	2.18B	2.2B	2.39B	2.49B	2.56B	3.15B	3.11B	3.48B	3.53B	3.84B	3.49B	3.42B	3.08B	2.87B	2.66B	2.5B	2.16B	2.03B	2.2B	2.21B	2.05B	2.12B	1.99B	1.96B	1.89B	1.98B	1.99B	1.98B	1.98B	1.95B	1.84B	1.85B	1.78B	1.78B
Total Investments	n/a	431.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.65M	-13.96M	-12.04M	-7.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.75M	-36.47M	-24.2M	-13.73M	-19.57M	-19.68M	-18.2M