Expeditors International of Washington, Inc.
EXPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,190 | $1,156 | $1,319 | $1,148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,045 | $2,005 | $1,904 | $1,998 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $439 | $490 | $418 | $514 |
| Total Curr. Assets | $3,675 | $3,652 | $3,641 | $3,660 |
| Property Plant & Equip (Net) | $1,004 | $1,035 | $1,022 | $1,001 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $77 | $76 | $70 | $71 |
| Other NC Assets | $15 | $16 | $16 | $15 |
| Total NC Assets | $1,105 | $1,135 | $1,116 | $1,095 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,780 | $4,786 | $4,757 | $4,754 |
| Liabilities | – | – | – | – |
| Payables | $1,146 | $1,118 | $1,047 | $1,037 |
| Short-Term Debt | $111 | $114 | $109 | $107 |
| Tax Payable | $29 | $31 | $33 | $29 |
| Deferred Revenue | $335 | $385 | $360 | $442 |
| Other Curr. Liab. | $427 | $468 | $441 | $452 |
| Total Curr. Liab. | $2,048 | $2,116 | $1,990 | $2,066 |
| LT Debt | $449 | $473 | $479 | $462 |
| 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. | $449 | $473 | $479 | $462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $560 | $587 | $588 | $569 |
| Total Liabilities | $2,497 | $2,589 | $2,469 | $2,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,468 | $2,380 | $2,504 | $2,455 |
| AOCI | -$189 | -$186 | -$220 | -$234 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,280 | $2,195 | $2,286 | $2,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $3 |
| Total Liab. & Tot. Equity | $4,780 | $4,786 | $4,757 | $4,754 |
| Net Debt | -$630 | -$570 | -$730 | -$579 |