Expeditors International of Washington, Inc. (EXPD)
NYSE: EXPD · Real-Time Price · USD
116.40
-0.86 (-0.73%)
Feb 21, 2025, 4:00 PM EST - Market closed
EXPD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,148 | 1,513 | 2,034 | 1,729 | 1,528 | Upgrade
|
| Cash & Short-Term Investments | 1,148 | 1,513 | 2,034 | 1,729 | 1,528 | Upgrade
|
| Cash Growth | -24.10% | -25.63% | 17.67% | 13.15% | 24.16% | Upgrade
|
| Receivables | 1,998 | 1,533 | 2,108 | 3,810 | 1,998 | Upgrade
|
| Other Current Assets | 513.62 | 389.71 | 376.24 | 1,096 | 437.7 | Upgrade
|
| Total Current Assets | 3,660 | 3,435 | 4,518 | 6,635 | 3,964 | Upgrade
|
| Property, Plant & Equipment | 1,001 | 995.51 | 1,009 | 947.03 | 939.15 | Upgrade
|
| Goodwill | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.67 | 63.69 | 37.45 | 0.73 | - | Upgrade
|
| Other Long-Term Assets | 15.03 | 21.49 | 17.62 | 19.2 | 16.88 | Upgrade
|
| Total Assets | 4,754 | 4,524 | 5,590 | 7,610 | 4,928 | Upgrade
|
| Accounts Payable | 1,037 | 860.86 | 1,109 | 2,012 | 1,137 | Upgrade
|
| Accrued Expenses | 451.92 | 447.34 | 479.26 | 403.63 | 257.02 | Upgrade
|
| Current Portion of Leases | 106.74 | 99.75 | 95.62 | 82.02 | 74 | Upgrade
|
| Current Income Taxes Payable | 29.14 | 15.56 | 47.08 | 86.17 | 45.44 | Upgrade
|
| Current Unearned Revenue | 441.93 | 280.91 | 323.1 | 1,142 | 379.72 | Upgrade
|
| Total Current Liabilities | 2,066 | 1,704 | 2,054 | 3,726 | 1,893 | Upgrade
|
| Long-Term Leases | 462.2 | 427.98 | 422.84 | 385.64 | 364.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 7.05 | Upgrade
|
| Total Liabilities | 2,529 | 2,132 | 2,477 | 4,112 | 2,264 | Upgrade
|
| Common Stock | 1.38 | 1.44 | 1.54 | 1.67 | 1.69 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.14 | 3.16 | 157.5 | Upgrade
|
| Retained Earnings | 2,455 | 2,581 | 3,311 | 3,620 | 2,600 | Upgrade
|
| Comprehensive Income & Other | -233.5 | -192.06 | -202.55 | -130.41 | -99.75 | Upgrade
|
| Total Common Equity | 2,223 | 2,390 | 3,110 | 3,494 | 2,660 | Upgrade
|
| Minority Interest | 2.77 | 1.06 | 3.51 | 3.57 | 3.59 | Upgrade
|
| Shareholders' Equity | 2,226 | 2,391 | 3,114 | 3,498 | 2,663 | Upgrade
|
| Total Liabilities & Equity | 4,754 | 4,524 | 5,590 | 7,610 | 4,928 | Upgrade
|
| Total Debt | 568.94 | 527.73 | 518.47 | 467.66 | 438.19 | Upgrade
|
| Net Cash (Debt) | 579.38 | 985.15 | 1,516 | 1,261 | 1,090 | Upgrade
|
| Net Cash Growth | -41.19% | -35.00% | 20.19% | 15.73% | 29.90% | Upgrade
|
| Net Cash Per Share | 4.09 | 6.56 | 9.22 | 7.36 | 6.38 | Upgrade
|
| Filing Date Shares Outstanding | 138 | 143.9 | 154.4 | 167.4 | 169.37 | Upgrade
|
| Total Common Shares Outstanding | 138 | 143.87 | 154.31 | 167.21 | 169.29 | Upgrade
|
| Working Capital | 1,593 | 1,731 | 2,464 | 2,909 | 2,071 | Upgrade
|
| Book Value Per Share | 16.11 | 16.62 | 20.15 | 20.90 | 15.71 | Upgrade
|
| Tangible Book Value | 2,215 | 2,382 | 3,102 | 3,486 | 2,652 | Upgrade
|
| Tangible Book Value Per Share | 16.05 | 16.56 | 20.10 | 20.85 | 15.66 | Upgrade
|
| Land | - | 143.07 | 139.64 | 147.31 | 150.03 | Upgrade
|
| Buildings | - | 519.13 | 505.53 | 494.8 | 492.75 | Upgrade
|
| Machinery | - | 412.2 | 420.49 | 382.68 | 379.34 | Upgrade
|
| Construction In Progress | - | 2.31 | 4.03 | 4.76 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.