Price Alert

Expeditors International ... (EXPD)

NYSE: EXPD · Real-Time Price · USD

119.33

-0.54 (-0.45%)

At close: Aug 15, 2025, 12:39 PM

Expeditors International of Washington Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	1.16B	1.32B	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
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
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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.95M	15.51M	15.03M	15.75M	15.41M	20.5M	21.49M	19.58M	20.52M	20.05M	17.62M	16.83M	16.7M	17M	19.2M	17.11M	16.99M	16.83M
Receivables	2.01B	1.9B	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
Inventory	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 Current Assets	490.32M	417.91M	513.62M	612.91M	581.01M	430.88M	389.71M	413.5M	360.34M	301.75M	376.24M	684.7M	883.35M	888.25M	1.1B	961.03M	663.63M	473.76M
Total Current Assets	3.65B	3.64B	3.66B	4.08B	3.7B	3.37B	3.44B	3.51B	3.48B	4.26B	4.52B	5.59B	6.33B	6.96B	6.64B	6.11B	4.99B	4.49B
Property-Plant & Equipment	1.04B	1.02B	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
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
Total Long-Term Assets	1.13B	1.12B	1.09B	1.09B	1.09B	1.11B	1.09B	1.07B	1.08B	1.08B	1.07B	1.02B	1.03B	993.26M	974.88M	964.84M	967.91M	960.8M
Total Assets	4.79B	4.76B	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
Account Payables	1.12B	1.05B	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
Deferred Revenue	385.41M	359.51M	441.93M	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
Short-Term Debt	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 Current 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
Total Current Liabilities	2.12B	1.99B	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
Long-Term Debt	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
Total Long-Term Liabilities	472.92M	478.9M	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
Total Liabilities	2.59B	2.47B	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
Total Debt	586.55M	588.36M	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
Common Stock	1.35M	1.37M	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
Retained Earnings	2.38B	2.5B	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
Comprehensive Income	-186.28M	-219.8M	-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
Shareholders Equity	2.2B	2.29B	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
Total 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