Expeditors International of Washington, Inc. (EXPD)

Model N 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%
Receivables	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
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
Long-Term Deferred Tax Assets	75.94	70.67	63.69	37.45	0.73	-
Other Long-Term Assets	15.95	15.03	21.49	17.62	19.2	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
Current Income Taxes Payable	30.53	29.14	15.56	47.08	86.17	45.44
Current Unearned Revenue	385.41	441.93	280.91	323.1	1,142	379.72
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
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.05
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
Retained Earnings	2,380	2,455	2,581	3,311	3,620	2,600
Comprehensive Income & Other	-186.28	-233.5	-192.06	-202.55	-130.41	-99.75
Total Common 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	-20.76%	-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
Filing Date Shares Outstanding	135.72	138.03	143.9	154.4	167.4	169.37
Total Common Shares Outstanding	135.13	138	143.87	154.31	167.21	169.29
Working Capital	1,535	1,593	1,731	2,464	2,909	2,071
Book Value Per Share	16.25	16.11	16.62	20.15	20.90	15.71
Tangible Book Value	2,187	2,215	2,382	3,102	3,486	2,652
Tangible Book Value Per Share	16.19	16.05	16.56	20.10	20.85	15.66
Land	-	140.42	143.07	139.64	147.31	150.03
Buildings	-	517.18	519.13	505.53	494.8	492.75
Machinery	-	404.92	412.2	420.49	382.68	379.34
Construction In Progress	-	2.42	2.31	4.03	4.76	1.29

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q