Expeditors International of Washington, Inc.
EXPD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,148,320 | $1,512,883 | $2,034,131 | $1,728,692 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,997,840 | $1,532,599 | $2,107,645 | $3,810,286 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $513,615 | $389,714 | $376,241 | $1,096,067 |
| Total Curr. Assets | $3,659,775 | $3,435,196 | $4,518,017 | $6,635,045 |
| Property Plant & Equip (Net) | $1,001,056 | $995,505 | $1,009,419 | $947,028 |
| Goodwill | $7,927 | $7,927 | $7,927 | $7,927 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $70,671 | $63,690 | $37,449 | $729 |
| Other NC Assets | $15,029 | $21,491 | $17,622 | $19,200 |
| Total NC Assets | $1,094,683 | $1,088,613 | $1,072,417 | $974,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,754,458 | $4,523,809 | $5,590,434 | $7,609,929 |
| Liabilities | – | – | – | – |
| Payables | $1,036,749 | $860,856 | $1,108,996 | $2,012,461 |
| Short-Term Debt | $106,736 | $99,749 | $95,621 | $82,019 |
| Tax Payable | $29,140 | $15,562 | $47,075 | $86,166 |
| Deferred Revenue | $441,927 | $280,909 | $323,101 | $1,142,026 |
| Other Curr. Liab. | $451,921 | $447,336 | $479,262 | $403,625 |
| Total Curr. Liab. | $2,066,473 | $1,704,412 | $2,054,055 | $3,726,297 |
| LT Debt | $462,201 | $427,984 | $422,844 | $385,641 |
| 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. | $462,201 | $427,984 | $422,844 | $385,641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568,937 | $527,733 | $518,465 | $467,660 |
| Total Liabilities | $2,528,674 | $2,132,396 | $2,476,899 | $4,111,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,380 | $1,439 | $1,543 | $1,672 |
| Retained Earnings | $2,455,132 | $2,580,968 | $3,310,892 | $3,620,008 |
| AOCI | -$233,500 | -$192,057 | -$202,553 | -$130,414 |
| Other Equity | $0 | $0 | $139 | $3,160 |
| Total Equity | $2,223,012 | $2,390,350 | $3,110,021 | $3,494,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,772 | $1,063 | $3,514 | $3,565 |
| Total Liab. & Tot. Equity | $4,754,458 | $4,523,809 | $5,590,434 | $7,609,929 |
| Net Debt | -$579,383 | -$985,150 | -$1,515,666 | -$1,261,032 |