Expeditors International of Washington, Inc. (EXPD)
NYSE: EXPD · Real-Time Price · USD
120.39
+1.33 (1.12%)
Nov 4, 2024, 4:00 PM EST - Market closed

EXPD Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,2721,5132,0341,7291,5281,230
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Cash & Short-Term Investments
1,2721,5132,0341,7291,5281,230
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Cash Growth
-25.12%-25.63%17.67%13.15%24.16%33.21%
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Receivables
1,8441,5332,1083,8101,9981,315
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Other Current Assets
581.01389.71376.241,096437.7224.34
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Total Current Assets
3,6973,4354,5186,6353,9642,770
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Property, Plant & Equipment
998.61995.511,009947.03939.15889.38
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Goodwill
7.937.937.937.937.937.93
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Long-Term Deferred Tax Assets
69.6563.6937.450.73-8.03
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Other Long-Term Assets
15.4121.4917.6219.216.8816.62
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Total Assets
4,7884,5245,5907,6104,9283,692
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Accounts Payable
1,073860.861,1092,0121,137735.7
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Accrued Expenses
486.99447.34479.26403.63257.02189.45
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Current Portion of Leases
104.0499.7595.6282.027465.37
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Current Income Taxes Payable
21.915.5647.0886.1745.4423.63
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Current Unearned Revenue
474.51280.91323.11,142379.72154.18
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Total Current Liabilities
2,1611,7042,0543,7261,8931,168
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Long-Term Leases
449427.98422.84385.64364.19326.35
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Long-Term Deferred Tax Liabilities
----7.05-
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Total Liabilities
2,6102,1322,4774,1122,2641,495
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Common Stock
1.411.441.541.671.691.7
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Additional Paid-In Capital
7.73-0.143.16157.53.2
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Retained Earnings
2,3862,5813,3113,6202,6002,321
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Comprehensive Income & Other
-218.46-192.06-202.55-130.41-99.75-131.19
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Total Common Equity
2,1762,3903,1103,4942,6602,195
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Minority Interest
2.011.063.513.573.592.19
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Shareholders' Equity
2,1782,3913,1143,4982,6632,197
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Total Liabilities & Equity
4,7884,5245,5907,6104,9283,692
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Total Debt
553.04527.73518.47467.66438.19391.71
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Net Cash (Debt)
718.82985.151,5161,2611,090838.78
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Net Cash Growth
-38.66%-35.00%20.19%15.73%29.90%-9.20%
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Net Cash Per Share
4.966.569.227.366.384.81
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Filing Date Shares Outstanding
141.13143.9154.4167.4169.37169.76
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Total Common Shares Outstanding
140.63143.87154.31167.21169.29169.62
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Working Capital
1,5361,7312,4642,9092,0711,602
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Book Value Per Share
15.4816.6220.1520.9015.7112.94
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Tangible Book Value
2,1682,3823,1023,4862,6522,187
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Tangible Book Value Per Share
15.4216.5620.1020.8515.6612.89
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Land
-143.07139.64147.31150.03145.17
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Buildings
-519.13505.53494.8492.75478.36
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Machinery
-412.2420.49382.68379.34353.92
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Construction In Progress
-2.314.034.761.290.79
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Source: S&P Capital IQ. Standard template. Financial Sources.