EXPD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,314	1,148	1,513	2,034	1,729
Cash & Short-Term Investments	1,314	1,148	1,513	2,034	1,729
Cash Growth	14.45%	-24.10%	-25.62%	17.67%	13.15%
Accounts Receivable	2,022	1,998	1,533	2,108	3,810
Other Current Assets	419.45	513.62	389.71	376.24	1,096
Total Current Assets	3,756	3,660	3,435	4,518	6,635
Net Property, Plant & Equipment	1,012	1,001	995.51	1,009	947.03
Goodwill	7.93	7.93	7.93	7.93	7.93
Other Long-Term Assets	117.81	85.7	85.18	55.07	19.93
Total Assets	4,894	4,754	4,524	5,590	7,610
Accounts Payable	1,123	1,037	860.86	1,109	2,012
Accrued Expenses	448.06	451.92	447.34	479.26	403.63
Current Portion of Leases	110.89	106.74	99.75	95.62	82.02
Unearned Revenue	358.39	441.93	280.91	323.1	1,142
Other Current Liabilities	32.05	29.14	15.56	47.08	86.17
Total Current Liabilities	2,073	2,066	1,704	2,054	3,726
Long-Term Leases	459.7	462.2	427.98	422.84	385.64
Other Long-Term Liabilities	3.04	-	-	-	-
Total Long-Term Liabilities	462.74	462.2	427.98	422.84	385.64
Total Liabilities	2,536	2,529	2,132	2,477	4,112
Common Stock	1.34	1.38	1.44	1.54	1.67
Additional Paid-in Capital	-	-	-	0.14	3.16
Accumulated Other Comprehensive Income	-184.16	-233.5	-192.06	-202.55	-130.41
Retained Earnings	2,538	2,455	2,581	3,311	3,620
Total Common Shareholders' Equity	2,356	2,223	2,390	3,110	3,494
Minority Interest	2.46	2.77	1.06	3.51	3.57
Shareholders' Equity	2,358	2,226	2,391	3,114	3,498
Total Liabilities & Equity	4,894	4,754	4,524	5,590	7,610
Total Debt	570.59	568.94	527.73	518.47	467.66
Net Cash (Debt)	743.7	579.38	985.15	1,516	1,261
Net Cash Growth	28.36%	-41.19%	-35.00%	20.19%	15.73%
Net Cash Per Share	5.46	4.09	6.56	9.22	7.36
Book Value	2,356	2,223	2,390	3,110	3,494
Book Value Per Share	17.29	15.69	15.92	18.91	20.41
Tangible Book Value	2,348	2,215	2,382	3,102	3,486
Tangible Book Value Per Share	17.23	15.63	15.86	18.87	20.36

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q