Expeditors International of Washington, Inc. (EXPD)

EXPD Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,370	1,513	2,034	1,729	1,528	1,230
Cash & Cash Equivalents	1,370	1,513	2,034	1,729	1,528	1,230
Cash Growth	-41.70%	-25.63%	17.67%	13.15%	24.16%	33.21%
Receivables	1,572	1,533	2,108	3,810	1,998	1,315
Other Current Assets	430.88	389.71	376.24	1,096	437.7	224.34
Total Current Assets	3,374	3,435	4,518	6,635	3,964	2,770
Property, Plant & Equipment	1,022	995.51	1,009	947.03	939.15	889.38
Goodwill and Intangibles	7.93	7.93	7.93	7.93	7.93	7.93
Other Long-Term Assets	84.91	85.18	55.07	19.93	16.88	24.66
Total Long-Term Assets	1,115	1,089	1,072	974.88	963.96	921.96
Total Assets	4,488	4,524	5,590	7,610	4,928	3,692
Accounts Payable	927.13	860.86	1,109	2,012	1,137	735.7
Deferred Revenue	344.55	280.91	323.1	1,142	379.72	154.18
Current Debt	100.67	99.75	95.62	82.02	74	65.37
Other Current Liabilities	453.99	462.9	526.34	489.79	302.46	213.07
Total Current Liabilities	1,826	1,704	2,054	3,726	1,893	1,168
Long-Term Debt	464.26	427.98	422.84	385.64	364.19	326.35
Other Long-Term Liabilities	0	0	0	0	7.05	0
Total Long-Term Liabilities	464.26	427.98	422.84	385.64	371.23	326.35
Total Liabilities	2,291	2,132	2,477	4,112	2,264	1,495
Total Debt	564.94	527.73	518.47	467.66	438.19	391.71
Debt Growth	8.51%	1.79%	10.86%	6.73%	11.86%	-
Retained Earnings	2,402	2,581	3,311	3,620	2,600	2,321
Comprehensive Income	-207.47	-192.06	-202.55	-130.41	-99.75	-131.19
Shareholders' Equity	2,195	2,390	3,110	3,494	2,660	2,195
Net Cash / Debt	805.52	985.15	1,516	1,261	1,090	838.78
Net Cash / Debt Growth	-55.99%	-35.00%	20.19%	15.73%	29.90%	-9.20%
Net Cash Per Share	5.59	6.56	9.22	7.36	6.38	4.81
Working Capital	1,547	1,731	2,464	2,909	2,071	1,602
Book Value Per Share	15.33	16.03	19.08	20.66	15.80	12.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).