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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,272	1,513	2,034	1,729	1,528	1,230
Cash & Short-Term Investments	1,272	1,513	2,034	1,729	1,528	1,230
Cash Growth	-25.12%	-25.63%	17.67%	13.15%	24.16%	33.21%
Receivables	1,844	1,533	2,108	3,810	1,998	1,315
Other Current Assets	581.01	389.71	376.24	1,096	437.7	224.34
Total Current Assets	3,697	3,435	4,518	6,635	3,964	2,770
Property, Plant & Equipment	998.61	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	69.65	63.69	37.45	0.73	-	8.03
Other Long-Term Assets	15.41	21.49	17.62	19.2	16.88	16.62
Total Assets	4,788	4,524	5,590	7,610	4,928	3,692
Accounts Payable	1,073	860.86	1,109	2,012	1,137	735.7
Accrued Expenses	486.99	447.34	479.26	403.63	257.02	189.45
Current Portion of Leases	104.04	99.75	95.62	82.02	74	65.37
Current Income Taxes Payable	21.9	15.56	47.08	86.17	45.44	23.63
Current Unearned Revenue	474.51	280.91	323.1	1,142	379.72	154.18
Total Current Liabilities	2,161	1,704	2,054	3,726	1,893	1,168
Long-Term Leases	449	427.98	422.84	385.64	364.19	326.35
Long-Term Deferred Tax Liabilities	-	-	-	-	7.05	-
Total Liabilities	2,610	2,132	2,477	4,112	2,264	1,495
Common Stock	1.41	1.44	1.54	1.67	1.69	1.7
Additional Paid-In Capital	7.73	-	0.14	3.16	157.5	3.2
Retained Earnings	2,386	2,581	3,311	3,620	2,600	2,321
Comprensive Income & Other	-218.46	-192.06	-202.55	-130.41	-99.75	-131.19
Total Common Equity	2,176	2,390	3,110	3,494	2,660	2,195
Minority Interest	2.01	1.06	3.51	3.57	3.59	2.19
Shareholders' Equity	2,178	2,391	3,114	3,498	2,663	2,197
Total Liabilities & Equity	4,788	4,524	5,590	7,610	4,928	3,692
Total Debt	553.04	527.73	518.47	467.66	438.19	391.71
Net Cash (Debt)	718.82	985.15	1,516	1,261	1,090	838.78
Net Cash Growth	-38.66%	-35.00%	20.19%	15.73%	29.90%	-9.20%
Net Cash Per Share	4.96	6.56	9.22	7.36	6.38	4.81
Filing Date Shares Outstanding	141.13	143.9	154.4	167.4	169.37	169.76
Total Common Shares Outstanding	140.63	143.87	154.31	167.21	169.29	169.62
Working Capital	1,536	1,731	2,464	2,909	2,071	1,602
Book Value Per Share	15.48	16.62	20.15	20.90	15.71	12.94
Tangible Book Value	2,168	2,382	3,102	3,486	2,652	2,187
Tangible Book Value Per Share	15.42	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.