Expeditors International of Washington, Inc. (EXPD)
NYSE: EXPD · Real-Time Price · USD
189.65
-1.32 (-0.69%)
Aug 31, 2026, 4:00 PM EDT - Market closed
EXPD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,031 | 1,314 | 1,148 | 1,513 | 2,034 | 1,729 |
Cash & Short-Term Investments | 1,031 | 1,314 | 1,148 | 1,513 | 2,034 | 1,729 |
Cash Growth | -10.79% | 14.45% | -24.10% | -25.62% | 17.67% | 13.15% |
Receivables | 2,631 | 2,022 | 1,998 | 1,533 | 2,108 | 3,810 |
Other Current Assets | 344.46 | 419.45 | 513.62 | 389.71 | 376.24 | 1,096 |
Total Current Assets | 4,007 | 3,756 | 3,660 | 3,435 | 4,518 | 6,635 |
Property, Plant & Equipment | 997.69 | 1,012 | 1,001 | 995.51 | 1,009 | 947.03 |
Goodwill | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
Long-Term Deferred Tax Assets | 103.09 | 101.67 | 70.67 | 63.69 | 37.45 | 0.73 |
Other Long-Term Assets | 19.18 | 16.13 | 15.03 | 21.49 | 17.62 | 19.2 |
Total Assets | 5,135 | 4,894 | 4,754 | 4,524 | 5,590 | 7,610 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,468 | 1,123 | 1,037 | 860.86 | 1,109 | 2,012 |
Accrued Expenses | 607.66 | 448.06 | 451.92 | 447.34 | 479.26 | 403.63 |
Current Portion of Leases | 116.23 | 110.89 | 106.74 | 99.75 | 95.62 | 82.02 |
Current Income Taxes Payable | 18.38 | 32.05 | 29.14 | 15.56 | 47.08 | 86.17 |
Current Unearned Revenue | 348.86 | 358.39 | 441.93 | 280.91 | 323.1 | 1,142 |
Total Current Liabilities | 2,559 | 2,073 | 2,066 | 1,704 | 2,054 | 3,726 |
Long-Term Leases | 451.05 | 459.7 | 462.2 | 427.98 | 422.84 | 385.64 |
Long-Term Deferred Tax Liabilities | 3.35 | 3.04 | - | - | - | - |
Total Liabilities | 3,014 | 2,536 | 2,529 | 2,132 | 2,477 | 4,112 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.3 | 1.34 | 1.38 | 1.44 | 1.54 | 1.67 |
Additional Paid-In Capital | - | - | - | - | 0.14 | 3.16 |
Retained Earnings | 2,310 | 2,538 | 2,455 | 2,581 | 3,311 | 3,620 |
Comprehensive Income & Other | -192.32 | -184.16 | -233.5 | -192.06 | -202.55 | -130.41 |
Total Common Equity | 2,119 | 2,356 | 2,223 | 2,390 | 3,110 | 3,494 |
Minority Interest | 2.37 | 2.46 | 2.77 | 1.06 | 3.51 | 3.57 |
Shareholders' Equity | 2,121 | 2,358 | 2,226 | 2,391 | 3,114 | 3,498 |
Total Liabilities & Equity | 5,135 | 4,894 | 4,754 | 4,524 | 5,590 | 7,610 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 567.29 | 570.59 | 568.94 | 527.73 | 518.47 | 467.66 |
Net Cash (Debt) | 464.16 | 743.7 | 579.38 | 985.15 | 1,516 | 1,261 |
Net Cash Growth | -18.51% | 28.36% | -41.19% | -35.00% | 20.19% | 15.73% |
Net Cash Per Share | 3.47 | 5.46 | 4.09 | 6.56 | 9.22 | 7.36 |
Filing Date Shares Outstanding | 129.99 | 133.5 | 138.03 | 143.9 | 154.4 | 167.4 |
Total Common Shares Outstanding | 130.02 | 133.88 | 138 | 143.87 | 154.31 | 167.21 |
Working Capital | 1,448 | 1,683 | 1,593 | 1,731 | 2,464 | 2,909 |
Book Value Per Share | 16.30 | 17.59 | 16.11 | 16.62 | 20.15 | 20.90 |
Tangible Book Value | 2,111 | 2,348 | 2,215 | 2,382 | 3,102 | 3,486 |
Tangible Book Value Per Share | 16.23 | 17.54 | 16.05 | 16.56 | 20.10 | 20.85 |
Land | - | 146.82 | 140.42 | 143.07 | 139.64 | 147.31 |
Buildings | - | 537.36 | 517.18 | 519.13 | 505.53 | 494.8 |
Machinery | - | 422.15 | 404.92 | 412.2 | 420.49 | 382.68 |
Construction In Progress | - | 6.88 | 2.42 | 2.31 | 4.03 | 4.76 |