Expeditors International of Washington, Inc. (EXPD)

EXPD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,293	1,513	2,034	1,729	1,528	1,230
Cash & Short-Term Investments	1,293	1,513	2,034	1,729	1,528	1,230
Cash Growth	-21.12%	-25.63%	17.67%	13.15%	24.16%	33.21%
Receivables	2,177	1,533	2,108	3,810	1,998	1,315
Other Current Assets	612.91	389.71	376.24	1,096	437.7	224.34
Total Current Assets	4,083	3,435	4,518	6,635	3,964	2,770
Property, Plant & Equipment	994.4	995.51	1,009	947.03	939.15	889.38
Goodwill	7.93	7.93	7.93	7.93	7.93	7.93
Long-Term Deferred Tax Assets	69.79	63.69	37.45	0.73	-	8.03
Other Long-Term Assets	15.75	21.49	17.62	19.2	16.88	16.62
Total Assets	5,171	4,524	5,590	7,610	4,928	3,692
Accounts Payable	1,240	860.86	1,109	2,012	1,137	735.7
Accrued Expenses	470.72	447.34	479.26	403.63	257.02	189.45
Current Portion of Leases	106.83	99.75	95.62	82.02	74	65.37
Current Income Taxes Payable	25.73	15.56	47.08	86.17	45.44	23.63
Current Unearned Revenue	532.29	280.91	323.1	1,142	379.72	154.18
Total Current Liabilities	2,376	1,704	2,054	3,726	1,893	1,168
Long-Term Leases	436	427.98	422.84	385.64	364.19	326.35
Long-Term Deferred Tax Liabilities	-	-	-	-	7.05	-
Total Liabilities	2,812	2,132	2,477	4,112	2,264	1,495
Common Stock	1.4	1.44	1.54	1.67	1.69	1.7
Additional Paid-In Capital	4.31	-	0.14	3.16	157.5	3.2
Retained Earnings	2,541	2,581	3,311	3,620	2,600	2,321
Comprehensive Income & Other	-189.98	-192.06	-202.55	-130.41	-99.75	-131.19
Total Common Equity	2,357	2,390	3,110	3,494	2,660	2,195
Minority Interest	2.46	1.06	3.51	3.57	3.59	2.19
Shareholders' Equity	2,359	2,391	3,114	3,498	2,663	2,197
Total Liabilities & Equity	5,171	4,524	5,590	7,610	4,928	3,692
Total Debt	542.83	527.73	518.47	467.66	438.19	391.71
Net Cash (Debt)	750.34	985.15	1,516	1,261	1,090	838.78
Net Cash Growth	-33.00%	-35.00%	20.19%	15.73%	29.90%	-9.20%
Net Cash Per Share	5.24	6.56	9.22	7.36	6.38	4.81
Filing Date Shares Outstanding	139.98	143.9	154.4	167.4	169.37	169.76
Total Common Shares Outstanding	139.97	143.87	154.31	167.21	169.29	169.62
Working Capital	1,707	1,731	2,464	2,909	2,071	1,602
Book Value Per Share	16.84	16.62	20.15	20.90	15.71	12.94
Tangible Book Value	2,349	2,382	3,102	3,486	2,652	2,187
Tangible Book Value Per Share	16.78	16.56	20.10	20.85	15.66	12.89
Land	-	143.07	139.64	147.31	150.03	145.17
Buildings	-	519.13	505.53	494.8	492.75	478.36
Machinery	-	412.2	420.49	382.68	379.34	353.92
Construction In Progress	-	2.31	4.03	4.76	1.29	0.79

Source: S&P Capital IQ. Standard template. Financial Sources.