EXPD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,513	2,034	1,729	1,528	1,230	923.74	1,051	974.44	807.8	927.11	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	40.34	Upgrade
Cash & Cash Equivalents	1,513	2,034	1,729	1,528	1,230	923.74	1,051	974.44	807.8	967.44	Upgrade
Cash Growth	-25.63%	17.67%	13.15%	24.16%	33.21%	-12.12%	7.87%	20.63%	-16.50%	-24.06%	Upgrade
Receivables	1,533	2,108	3,810	1,998	1,315	1,582	1,415	1,190	1,112	1,236	Upgrade
Other Current Assets	389.71	376.24	1,096	437.7	224.34	229.55	75.61	54.01	56.45	85.77	Upgrade
Total Current Assets	3,435	4,518	6,635	3,964	2,770	2,735	2,541	2,219	1,977	2,289	Upgrade
Property, Plant & Equipment	995.51	1,009	947.03	939.15	889.38	504.11	525.2	536.57	524.72	538.42	Upgrade
Goodwill and Intangibles	7.93	7.93	7.93	7.93	7.93	7.93	7.93	7.93	7.93	7.93	Upgrade
Other Long-Term Assets	85.18	55.07	19.93	16.88	24.66	67.71	42.43	27.79	56.42	55.31	Upgrade
Total Long-Term Assets	1,089	1,072	974.88	963.96	921.96	579.74	575.56	572.29	589.07	601.66	Upgrade
Total Assets	4,524	5,590	7,610	4,928	3,692	3,315	3,117	2,791	2,566	2,891	Upgrade
Accounts Payable	860.86	1,109	2,012	1,137	735.7	902.26	866.31	726.57	645.3	770.24	Upgrade
Deferred Revenue	280.91	323.1	1,142	379.72	154.18	190.34	0	0	0	0	Upgrade
Current Debt	99.75	95.62	82.02	74	65.37	0	0	0	0	0	Upgrade
Other Current Liabilities	462.9	526.34	489.79	302.46	213.07	234.24	226.81	203.36	216.07	213.55	Upgrade
Total Current Liabilities	1,704	2,054	3,726	1,893	1,168	1,327	1,093	929.93	861.37	983.78	Upgrade
Long-Term Debt	427.98	422.84	385.64	364.19	326.35	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	7.05	0	0	29.52	13.73	9.53	35.51	Upgrade
Total Long-Term Liabilities	427.98	422.84	385.64	371.23	326.35	0	29.52	13.73	9.53	35.51	Upgrade
Total Liabilities	2,132	2,477	4,112	2,264	1,495	1,327	1,123	943.66	870.9	1,019	Upgrade
Total Debt	527.73	518.47	467.66	438.19	391.71	0	0	0	0	0	Upgrade
Debt Growth	1.79%	10.86%	6.73%	11.86%	-	-	-	-	-	-	Upgrade
Retained Earnings	2,581	3,311	3,620	2,600	2,321	2,089	2,064	1,945	1,771	1,903	Upgrade
Comprehensive Income	-192.06	-202.55	-130.41	-99.75	-131.19	-105.48	-73.96	-104.59	-81.24	-37.82	Upgrade
Shareholders' Equity	2,390	3,110	3,494	2,660	2,195	1,987	1,992	1,845	1,692	1,868	Upgrade
Net Cash / Debt	985.15	1,516	1,261	1,090	838.78	923.74	1,051	974.44	807.8	967.44	Upgrade
Net Cash / Debt Growth	-35.00%	20.19%	15.73%	29.90%	-9.20%	-12.12%	7.87%	20.63%	-16.50%	-24.06%	Upgrade
Net Cash Per Share	6.56	9.22	7.36	6.38	4.81	5.19	5.79	5.33	4.25	4.92	Upgrade
Working Capital	1,731	2,464	2,909	2,071	1,602	1,408	1,448	1,289	1,115	1,305	Upgrade
Book Value Per Share	16.03	19.08	20.66	15.80	12.84	11.41	11.11	10.18	8.96	9.53	Upgrade

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).