Expeditors International of Washington, Inc. (BIT:1EXPD)

BIT:1EXPD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,156	1,148	1,513	2,034	1,729	1,528
Cash & Short-Term Investments	1,156	1,148	1,513	2,034	1,729	1,528
Cash Growth	-9.10%	-24.10%	-25.62%	17.67%	13.15%	24.16%
Accounts Receivable	2,005	1,998	1,533	2,108	3,810	1,998
Other Current Assets	490.32	513.62	389.71	376.24	1,096	437.7
Total Current Assets	3,652	3,660	3,435	4,518	6,635	3,964
Net Property, Plant & Equipment	1,035	1,001	995.51	1,009	947.03	939.15
Goodwill	7.93	7.93	7.93	7.93	7.93	7.93
Other Long-Term Assets	91.9	85.7	85.18	55.07	19.93	16.88
Total Assets	4,786	4,754	4,524	5,590	7,610	4,928
Accounts Payable	1,118	1,037	860.86	1,109	2,012	1,137
Accrued Expenses	468.43	451.92	447.34	479.26	403.63	257.02
Current Portion of Leases	113.63	106.74	99.75	95.62	82.02	74
Unearned Revenue	385.41	441.93	280.91	323.1	1,142	379.72
Other Current Liabilities	30.53	29.14	15.56	47.08	86.17	45.44
Total Current Liabilities	2,116	2,066	1,704	2,054	3,726	1,893
Long-Term Leases	472.92	462.2	427.98	422.84	385.64	364.19
Other Long-Term Liabilities	-	-	-	-	-	7.05
Total Long-Term Liabilities	472.92	462.2	427.98	422.84	385.64	371.23
Total Liabilities	2,589	2,529	2,132	2,477	4,112	2,264
Common Stock	1.35	1.38	1.44	1.54	1.67	1.69
Additional Paid-in Capital	-	-	-	0.14	3.16	157.5
Accumulated Other Comprehensive Income	-186.28	-233.5	-192.06	-202.55	-130.41	-99.75
Retained Earnings	2,380	2,455	2,581	3,311	3,620	2,600
Total Common Shareholders' Equity	2,195	2,223	2,390	3,110	3,494	2,660
Minority Interest	1.93	2.77	1.06	3.51	3.57	3.59
Shareholders' Equity	2,197	2,226	2,391	3,114	3,498	2,663
Total Liabilities & Equity	4,786	4,754	4,524	5,590	7,610	4,928
Total Debt	586.55	568.94	527.73	518.47	467.66	438.19
Net Cash (Debt)	569.61	579.38	985.15	1,516	1,261	1,090
Net Cash Growth	-1.69%	-41.19%	-35.00%	20.19%	15.73%	29.90%
Net Cash Per Share	4.10	4.09	6.56	9.22	7.36	6.38
Book Value	2,195	2,223	2,390	3,110	3,494	2,660
Book Value Per Share	15.79	15.69	15.92	18.91	20.41	15.56
Tangible Book Value	2,187	2,215	2,382	3,102	3,486	2,652
Tangible Book Value Per Share	15.73	15.63	15.86	18.87	20.36	15.52

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.