Expeditors International of Washington, Inc.
EXPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,190,167 | $1,156,162 | $1,318,520 | $1,148,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,045,284 | $2,005,094 | $1,904,171 | $1,997,840 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $439,096 | $490,320 | $417,913 | $513,615 |
| Total Curr. Assets | $3,674,547 | $3,651,576 | $3,640,604 | $3,659,775 |
| Property Plant & Equip (Net) | $1,004,492 | $1,035,081 | $1,022,486 | $1,001,056 |
| Goodwill | $7,927 | $7,927 | $7,927 | $7,927 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $77,499 | $75,943 | $70,126 | $70,671 |
| Other NC Assets | $15,117 | $15,954 | $15,507 | $15,029 |
| Total NC Assets | $1,105,035 | $1,134,905 | $1,116,046 | $1,094,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,779,582 | $4,786,481 | $4,756,650 | $4,754,458 |
| Liabilities | – | – | – | – |
| Payables | $1,146,062 | $1,118,283 | $1,047,374 | $1,036,749 |
| Short-Term Debt | $111,174 | $113,626 | $109,455 | $106,736 |
| Tax Payable | $28,762 | $30,525 | $33,261 | $29,140 |
| Deferred Revenue | $334,541 | $385,414 | $359,508 | $441,927 |
| Other Curr. Liab. | $427,219 | $468,426 | $440,646 | $451,921 |
| Total Curr. Liab. | $2,047,758 | $2,116,274 | $1,990,244 | $2,066,473 |
| LT Debt | $449,186 | $472,924 | $478,903 | $462,201 |
| 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. | $449,186 | $472,924 | $478,903 | $462,201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $560,360 | $586,550 | $588,358 | $568,937 |
| Total Liabilities | $2,496,944 | $2,589,198 | $2,469,147 | $2,528,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,340 | $1,351 | $1,368 | $1,380 |
| Retained Earnings | $2,468,131 | $2,380,278 | $2,504,222 | $2,455,132 |
| AOCI | -$189,069 | -$186,275 | -$219,799 | -$233,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,280,402 | $2,195,354 | $2,285,791 | $2,223,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,236 | $1,929 | $1,712 | $2,772 |
| Total Liab. & Tot. Equity | $4,779,582 | $4,786,481 | $4,756,650 | $4,754,458 |
| Net Debt | -$629,807 | -$569,612 | -$730,162 | -$579,383 |