Expeditors International of Washington, Inc.
EXPD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,148 | $1,513 | $2,034 | $1,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,998 | $1,533 | $2,108 | $3,810 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $514 | $390 | $376 | $1,096 |
| Total Curr. Assets | $3,660 | $3,435 | $4,518 | $6,635 |
| Property Plant & Equip (Net) | $1,001 | $996 | $1,009 | $947 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $71 | $64 | $37 | $1 |
| Other NC Assets | $15 | $21 | $18 | $19 |
| Total NC Assets | $1,095 | $1,089 | $1,072 | $975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,754 | $4,524 | $5,590 | $7,610 |
| Liabilities | – | – | – | – |
| Payables | $1,037 | $861 | $1,109 | $2,012 |
| Short-Term Debt | $107 | $100 | $96 | $82 |
| Tax Payable | $29 | $16 | $47 | $86 |
| Deferred Revenue | $442 | $281 | $323 | $1,142 |
| Other Curr. Liab. | $452 | $447 | $479 | $404 |
| Total Curr. Liab. | $2,066 | $1,704 | $2,054 | $3,726 |
| LT Debt | $462 | $428 | $423 | $386 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $462 | $428 | $423 | $386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $569 | $528 | $518 | $468 |
| Total Liabilities | $2,529 | $2,132 | $2,477 | $4,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $2 | $2 |
| Retained Earnings | $2,455 | $2,581 | $3,311 | $3,620 |
| AOCI | -$234 | -$192 | -$203 | -$130 |
| Other Equity | $0 | $0 | $0 | $3 |
| Total Equity | $2,223 | $2,390 | $3,110 | $3,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $1 | $4 | $4 |
| Total Liab. & Tot. Equity | $4,754 | $4,524 | $5,590 | $7,610 |
| Net Debt | -$579 | -$985 | -$1,516 | -$1,261 |