Expeditors International of Washington, Inc. (EXPD)

NYSE: EXPD · Real-Time Price · USD

177.45

-1.13 (-0.63%)

At close: Jul 22, 2026, 4:00 PM EDT

177.45

0.00 (0.00%)

After-hours: Jul 22, 2026, 6:30 PM EDT

EXPD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,317	1,314	1,148	1,513	2,034	1,729
Cash & Short-Term Investments	1,317	1,314	1,148	1,513	2,034	1,729
Cash Growth	-0.15%	14.45%	-24.10%	-25.62%	17.67%	13.15%
Accounts Receivable	2,057	2,022	1,998	1,533	2,108	3,810
Other Current Assets	278.76	419.45	513.62	389.71	376.24	1,096
Total Current Assets	3,652	3,756	3,660	3,435	4,518	6,635
Net Property, Plant & Equipment	1,002	1,012	1,001	995.51	1,009	947.03
Goodwill	7.93	7.93	7.93	7.93	7.93	7.93
Other Long-Term Assets	120.01	117.81	85.7	85.18	55.07	19.93
Total Assets	4,782	4,894	4,754	4,524	5,590	7,610
Accounts Payable	1,144	1,123	1,037	860.86	1,109	2,012
Accrued Expenses	496.37	448.06	451.92	447.34	479.26	403.63
Current Portion of Leases	113.8	110.89	106.74	99.75	95.62	82.02
Unearned Revenue	256.9	358.39	441.93	280.91	323.1	1,142
Other Current Liabilities	30.4	32.05	29.14	15.56	47.08	86.17
Total Current Liabilities	2,041	2,073	2,066	1,704	2,054	3,726
Long-Term Leases	451.18	459.7	462.2	427.98	422.84	385.64
Other Long-Term Liabilities	2.48	3.04	-	-	-	-
Total Long-Term Liabilities	453.66	462.74	462.2	427.98	422.84	385.64
Total Liabilities	2,495	2,536	2,529	2,132	2,477	4,112
Common Stock	1.32	1.34	1.38	1.44	1.54	1.67
Additional Paid-in Capital	-	-	-	-	0.14	3.16
Accumulated Other Comprehensive Income	-196.02	-184.16	-233.5	-192.06	-202.55	-130.41
Retained Earnings	2,479	2,538	2,455	2,581	3,311	3,620
Total Common Shareholders' Equity	2,284	2,356	2,223	2,390	3,110	3,494
Minority Interest	2.26	2.46	2.77	1.06	3.51	3.57
Shareholders' Equity	2,287	2,358	2,226	2,391	3,114	3,498
Total Liabilities & Equity	4,782	4,894	4,754	4,524	5,590	7,610
Total Debt	564.98	570.59	568.94	527.73	518.47	467.66
Net Cash (Debt)	751.52	743.7	579.38	985.15	1,516	1,261
Net Cash Growth	1.05%	28.36%	-41.19%	-35.00%	20.19%	15.73%
Net Cash Per Share	5.56	5.46	4.09	6.56	9.22	7.36
Book Value	2,284	2,356	2,223	2,390	3,110	3,494
Book Value Per Share	16.90	17.29	15.69	15.92	18.91	20.41
Tangible Book Value	2,276	2,348	2,215	2,382	3,102	3,487
Tangible Book Value Per Share	16.84	17.23	15.63	15.86	18.87	20.36

SEC Filings: 10-K · 10-Q