Balance Sheet - EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,314.29 | 623.56 | 1,512.88 | 2,034.13 | 1,728.69 | 1,527.79 | 1,230.49 | 923.74 | 1,051.10 | 974.47 | 807.84 | 967.44 | 1,273.99 | 1,260.98 | 1,294.83 | 1,084.99 | 926.58 | 741.69 | 575.27 | 511.94 |
| Accounts receivable, net | 2,021.89 | 1,997.84 | 1,532.60 | 2,107.65 | 3,810.29 | 1,998.06 | 1,315.09 | 1,581.53 | 1,414.74 | 1,190.13 | 1,112.26 | 1,236.04 | 1,073.50 | 1,031.38 | 934.75 | 1,003.88 | 810.37 | 788.18 | 933.52 | 811.49 |
| Inventories | 257.55 | 987.27 | 327.45 | 131.78 | 0.00 | 0.00 | 0.00 | 0.00 | 20.28 | 0.00 | 12.10 | 10.42 | 8.71 | 8.34 | 8.28 | 7.49 | ||||
| Other current assets | 419.45 | 513.62 | 389.71 | 376.24 | 1,096.07 | 437.70 | 224.34 | 229.55 | 75.61 | 54.01 | 56.45 | 85.77 | 67.78 | 65.24 | 57.78 | 51.48 | 50.88 | 43.50 | 25.91 | 18.42 |
| Total current assets | 3,755.62 | 3,659.78 | 3,435.20 | 4,518.02 | 6,635.05 | 3,963.54 | 2,769.92 | 2,734.82 | 2,541.45 | 2,218.58 | 1,976.51 | 2,289.25 | 2,415.27 | 2,357.60 | 2,286.88 | 2,140.36 | 1,787.83 | 1,573.36 | 1,534.70 | 1,341.84 |
| Total non-current assets | 1,138.02 | 1,094.68 | 1,088.61 | 1,072.42 | 974.88 | 963.96 | 921.96 | 579.74 | 575.56 | 572.29 | 589.07 | 601.66 | 599.54 | 596.53 | 579.94 | 538.82 | 535.89 | 527.48 | 534.37 | 480.50 |
| Total assets | 4,893.64 | 4,754.46 | 4,523.81 | 5,590.43 | 7,609.93 | 4,927.50 | 3,691.88 | 3,314.56 | 3,117.01 | 2,790.87 | 2,565.58 | 2,890.91 | 3,014.81 | 2,954.13 | 2,866.83 | 2,679.18 | 2,323.72 | 2,100.84 | 2,069.07 | 1,822.34 |
| Total current liabilities | 2,072.81 | 2,066.47 | 1,704.41 | 2,054.06 | 3,726.30 | 1,893.04 | 1,168.32 | 1,326.84 | 1,093.12 | 929.93 | 861.37 | 983.78 | 870.20 | 842.56 | 796.15 | 861.98 | 708.39 | 670.35 | 769.75 | 709.15 |
| Total non-current liabilities | 459.70 | 462.20 | 427.98 | 422.84 | 385.64 | 371.23 | 326.35 | 31.17 | 29.52 | 13.73 | 26.39 | 35.51 | 58.28 | 79.00 | 60.61 | 69.05 | 53.99 | 46.57 | 55.53 | 26.74 |
| Total liabilities | 2,532.51 | 2,528.67 | 2,132.40 | 2,476.90 | 4,111.94 | 2,264.28 | 1,494.67 | 1,326.84 | 1,122.64 | 943.66 | 870.90 | 1,019.30 | 928.48 | 921.56 | 856.76 | 931.03 | 762.38 | 716.92 | 825.29 | 735.89 |
| Total stockholders' equity | 2,355.63 | 2,223.01 | 2,390.35 | 3,110.02 | 3,494.43 | 2,659.64 | 2,195.03 | 1,986.84 | 1,991.86 | 1,844.64 | 1,691.99 | 1,868.41 | 2,084.78 | 2,027.70 | 2,003.64 | 1,740.91 | 1,553.01 | 1,366.42 | 1,226.57 | 1,069.94 |
| Common shares outstanding | 136 | 142 | 150 | 164 | 171 | 171 | 174 | 178 | 182 | 183 | 190 | 197 | 207 | 212 | 215 | 216 | 217 | 219 | 222 | 222 |
Show Quarterly Balance Sheet
Balance Sheet - EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,316.50 | 1,314.29 | 1,190.17 | 1,156.16 | 1,318.52 | 1,148.32 | 1,293.17 | 1,271.85 | 1,370.46 | 1,512.88 | 1,639.43 | 1,698.59 | 2,350.79 | 2,034.13 | 2,154.53 | 1,976.97 | 2,139.63 | 1,728.69 | 1,820.11 | 1,674.12 | 1,793.39 | 1,527.79 | 1,465.51 | 1,180.46 | 1,111.97 | 1,230.49 | 1,215.97 | 1,082.65 | 1,189.43 | 923.74 | 990.61 | 1,020.85 | 1,132.90 | 1,051.10 | 1,033.44 | 1,114.91 | 1,156.04 | 974.47 | 1,042.70 | 980.26 | 1,013.92 | 807.84 | 976.94 | 1,032.77 | 1,033.21 | 967.44 | 1,030.80 | 1,056.71 | 1,217.54 | 1,273.99 | 1,410.16 | 1,376.01 | 1,394.69 | 1,260.98 | 1,367.64 | 1,364.62 | 1,429.19 | 1,294.83 | 1,261.30 | 1,226.90 | 1,239.08 | 1,084.99 | 1,057.83 | 961.01 | 1,042.36 | 926.58 | 947.90 | 916.62 | 884.28 | 741.69 | 696.76 | 703.90 | 741.57 | 575.27 | 557.62 | 575.51 | 577.35 | 511.94 | 499.92 | 455.11 | 567.82 |
| Accounts receivable, net | 2,056.81 | 2,021.89 | 2,045.28 | 2,005.09 | 1,904.17 | 1,997.84 | 2,176.96 | 1,843.89 | 1,572.36 | 1,532.60 | 1,458.98 | 1,423.62 | 1,604.47 | 2,107.65 | 2,748.32 | 3,469.83 | 3,934.86 | 3,810.29 | 3,330.40 | 2,647.52 | 2,227.04 | 1,998.06 | 1,582.42 | 1,460.32 | 1,268.80 | 1,315.09 | 1,319.03 | 1,382.07 | 1,353.73 | 1,581.53 | 1,528.52 | 1,337.72 | 1,326.17 | 1,414.74 | 1,349.85 | 1,215.28 | 1,126.49 | 1,190.13 | 1,108.52 | 1,051.37 | 1,010.67 | 1,112.26 | 1,166.30 | 1,194.18 | 1,253.64 | 1,236.04 | 1,183.17 | 1,150.53 | 1,062.92 | 1,073.50 | 1,027.57 | 1,018.34 | 982.12 | 1,031.38 | 1,015.35 | 983.13 | 934.87 | 934.75 | 997.71 | 1,028.02 | 1,006.98 | 1,003.88 | 1,082.73 | 1,016.58 | 817.94 | 810.37 | 684.25 | 577.30 | 613.28 | 788.18 | 995.11 | 982.73 | 878.19 | 933.52 | 984.09 | 829.20 | 750.94 | 811.49 | 812.22 | 751.93 | 689.69 |
| Inventories | 223.77 | 175.72 | 195.67 | 257.55 | 499.94 | 745.58 | 817.44 | 987.27 | 841.69 | 534.69 | 387.85 | 327.45 | 232.35 | 147.93 | 143.99 | 131.78 | 130.69 | 143.65 | 131.54 | 0.00 | 168.09 | 136.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.57 | 19.68 | 18.20 | 0.00 | 20.86 | 0.00 | 0.00 | 20.28 | 20.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 | 12.10 | 10.96 | 10.23 | 9.75 | 10.42 | 10.16 | 9.47 | 9.38 | 8.71 | 8.33 | 8.14 | 8.49 | 8.34 | 7.81 | 8.51 | 8.92 | 7.99 | 7.89 | 7.19 | 8.28 | 7.76 | 7.61 | 7.39 | 7.49 | 8.72 | 6.68 | 6.77 | |||||||||||
| Other current assets | 278.76 | 419.45 | 439.10 | 490.32 | 417.91 | 513.62 | 612.91 | 581.01 | 430.88 | 389.71 | 413.51 | 360.34 | 301.75 | 376.24 | 684.70 | 883.35 | 888.25 | 1,096.07 | 961.04 | 663.63 | 473.76 | 437.70 | 361.97 | 217.49 | 238.05 | 224.34 | 234.21 | 246.74 | 185.84 | 229.55 | 227.34 | 205.57 | 179.02 | 75.61 | 135.62 | 164.13 | 119.27 | 54.01 | 84.47 | 95.21 | 62.90 | 56.45 | 92.22 | 107.80 | 65.32 | 85.77 | 104.01 | 103.23 | 54.53 | 67.78 | 60.48 | 81.43 | 54.02 | 65.24 | 57.00 | 57.64 | 46.14 | 57.78 | 53.61 | 58.13 | 34.76 | 51.48 | 43.09 | 44.83 | 32.65 | 50.88 | 44.37 | 40.99 | 33.71 | 43.50 | 42.48 | 61.34 | 26.30 | 25.91 | 29.61 | 33.05 | 23.11 | 18.42 | 22.88 | 34.87 | 20.26 |
| Total current assets | 3,652.07 | 3,755.62 | 3,674.55 | 3,651.58 | 3,640.60 | 3,659.78 | 4,083.05 | 3,696.75 | 3,373.69 | 3,435.20 | 3,511.92 | 3,482.55 | 4,257.01 | 4,518.02 | 5,587.56 | 6,330.15 | 6,962.73 | 6,635.05 | 6,111.54 | 4,985.26 | 4,494.20 | 3,963.54 | 3,409.90 | 2,858.27 | 2,618.82 | 2,769.92 | 2,769.21 | 2,711.46 | 2,728.99 | 2,734.82 | 2,746.47 | 2,564.14 | 2,638.09 | 2,541.45 | 2,518.92 | 2,494.32 | 2,401.80 | 2,218.58 | 2,235.69 | 2,126.85 | 2,087.48 | 1,976.51 | 2,235.46 | 2,334.76 | 2,352.16 | 2,289.25 | 2,317.97 | 2,310.47 | 2,334.99 | 2,415.27 | 2,498.21 | 2,475.78 | 2,430.83 | 2,357.60 | 2,440.00 | 2,405.40 | 2,410.20 | 2,286.88 | 2,312.61 | 2,313.04 | 2,280.83 | 2,140.36 | 2,183.65 | 2,022.41 | 1,892.95 | 1,787.83 | 1,676.52 | 1,534.91 | 1,531.27 | 1,573.36 | 1,734.34 | 1,747.96 | 1,646.07 | 1,534.70 | 1,571.33 | 1,437.76 | 1,351.39 | 1,341.84 | 1,335.02 | 1,241.91 | 1,277.78 |
| Total non-current assets | 1,129.61 | 1,138.02 | 1,105.04 | 1,134.91 | 1,116.05 | 1,094.68 | 1,087.87 | 1,091.59 | 1,114.57 | 1,088.61 | 1,066.21 | 1,081.49 | 1,075.57 | 1,072.42 | 1,019.97 | 1,030.99 | 993.26 | 974.88 | 964.84 | 967.91 | 960.80 | 963.96 | 948.65 | 951.91 | 891.15 | 921.96 | 937.24 | 935.53 | 913.92 | 579.74 | 588.33 | 568.69 | 574.39 | 575.56 | 549.96 | 528.44 | 500.92 | 572.29 | 578.11 | 580.29 | 592.26 | 589.07 | 591.56 | 597.62 | 591.62 | 601.66 | 608.08 | 619.47 | 590.51 | 599.54 | 600.35 | 587.89 | 586.97 | 596.53 | 592.19 | 586.98 | 591.03 | 579.94 | 570.56 | 564.96 | 555.91 | 538.82 | 532.54 | 524.14 | 529.13 | 535.89 | 540.37 | 539.04 | 523.55 | 527.48 | 536.00 | 541.74 | 537.64 | 534.37 | 533.88 | 499.50 | 485.41 | 480.50 | 476.65 | 473.64 | 378.43 |
| Total assets | 4,781.68 | 4,893.64 | 4,779.58 | 4,786.48 | 4,756.65 | 4,754.46 | 5,170.92 | 4,788.34 | 4,488.27 | 4,523.81 | 4,578.12 | 4,564.04 | 5,332.58 | 5,590.43 | 6,607.53 | 7,361.14 | 7,955.99 | 7,609.93 | 7,076.38 | 5,953.17 | 5,455.00 | 4,927.50 | 4,358.55 | 3,810.18 | 3,509.97 | 3,691.88 | 3,706.45 | 3,646.99 | 3,642.91 | 3,314.56 | 3,334.80 | 3,132.83 | 3,212.48 | 3,117.01 | 3,068.88 | 3,022.76 | 2,902.72 | 2,790.87 | 2,813.80 | 2,707.14 | 2,679.74 | 2,565.58 | 2,827.02 | 2,932.38 | 2,943.78 | 2,890.91 | 2,926.05 | 2,929.94 | 2,925.50 | 3,014.81 | 3,098.56 | 3,063.67 | 3,017.80 | 2,954.13 | 3,032.19 | 2,992.37 | 3,001.22 | 2,866.83 | 2,883.17 | 2,878.00 | 2,836.73 | 2,679.18 | 2,716.18 | 2,546.54 | 2,422.08 | 2,323.72 | 2,216.89 | 2,073.94 | 2,054.82 | 2,100.84 | 2,270.34 | 2,289.70 | 2,183.70 | 2,069.07 | 2,105.21 | 1,937.26 | 1,836.80 | 1,822.34 | 1,811.66 | 1,715.55 | 1,656.21 |
| Total current liabilities | 2,041.39 | 2,072.81 | 2,047.76 | 2,116.27 | 1,990.24 | 2,066.47 | 2,375.75 | 2,160.92 | 1,826.34 | 1,704.41 | 1,667.05 | 1,579.11 | 1,760.06 | 2,054.06 | 2,706.25 | 3,411.07 | 3,721.97 | 3,726.30 | 3,275.48 | 2,485.23 | 2,195.02 | 1,893.04 | 1,496.71 | 1,288.07 | 1,159.18 | 1,168.32 | 1,183.59 | 1,278.82 | 1,227.93 | 1,326.84 | 1,377.47 | 1,240.27 | 1,198.88 | 1,093.12 | 1,076.05 | 1,007.65 | 926.80 | 929.93 | 927.60 | 894.03 | 854.42 | 861.37 | 955.20 | 993.68 | 979.22 | 983.78 | 962.80 | 962.23 | 901.49 | 870.20 | 863.98 | 860.21 | 831.68 | 842.56 | 866.20 | 882.90 | 828.26 | 796.15 | 865.50 | 921.53 | 914.99 | 861.98 | 921.27 | 864.54 | 748.44 | 708.39 | 655.14 | 573.73 | 584.63 | 670.35 | 852.27 | 872.18 | 798.96 | 769.75 | 841.02 | 763.27 | 685.68 | 709.15 | 734.28 | 686.79 | 645.60 |
| Total non-current liabilities | 453.66 | 459.70 | 449.19 | 472.92 | 478.90 | 462.20 | 436.00 | 449.00 | 464.26 | 427.98 | 419.60 | 426.83 | 422.15 | 422.84 | 409.88 | 414.81 | 384.69 | 385.64 | 380.31 | 384.29 | 381.33 | 371.23 | 357.37 | 360.51 | 313.64 | 326.35 | 313.58 | 315.78 | 289.55 | 31.33 | 29.52 | 11.75 | 36.47 | 24.20 | 13.73 | 32.26 | 33.61 | 42.82 | 26.39 | 29.62 | 48.96 | 37.03 | 35.51 | 59.33 | 70.57 | 64.00 | 58.28 | 53.85 | 81.51 | 81.50 | 79.00 | 70.29 | 59.42 | 70.93 | 60.61 | 55.61 | 77.33 | 72.63 | 69.05 | 58.80 | 47.20 | 44.71 | 53.99 | 41.80 | 45.53 | 47.66 | 46.57 | 61.32 | 94.97 | 67.57 | 55.53 | 60.16 | 42.46 | 33.00 | 26.74 | 34.43 | 29.02 | 20.22 | |||
| Total liabilities | 2,495.06 | 2,532.51 | 2,496.94 | 2,589.20 | 2,469.15 | 2,528.67 | 2,811.75 | 2,609.91 | 2,290.60 | 2,132.40 | 2,086.65 | 2,005.94 | 2,182.21 | 2,476.90 | 3,116.13 | 3,825.88 | 4,106.66 | 4,111.94 | 3,655.79 | 2,869.52 | 2,576.35 | 2,264.28 | 1,854.08 | 1,648.58 | 1,472.82 | 1,494.67 | 1,497.17 | 1,594.60 | 1,517.48 | 1,326.84 | 1,377.47 | 1,240.27 | 1,230.22 | 1,122.64 | 1,087.80 | 1,044.12 | 951.00 | 943.66 | 959.86 | 927.63 | 897.23 | 870.90 | 984.83 | 1,042.64 | 1,016.25 | 1,019.30 | 1,022.12 | 1,032.80 | 965.49 | 928.48 | 917.83 | 941.72 | 913.18 | 921.56 | 936.49 | 942.32 | 899.19 | 856.76 | 921.11 | 998.85 | 987.61 | 931.03 | 980.07 | 911.73 | 793.14 | 762.38 | 696.93 | 619.26 | 632.29 | 716.92 | 913.58 | 967.15 | 866.52 | 825.29 | 901.18 | 805.73 | 718.68 | 735.89 | 768.71 | 715.81 | 665.82 |
| Total stockholders' equity | 2,284.37 | 2,355.63 | 2,280.40 | 2,195.35 | 2,285.79 | 2,223.01 | 2,356.71 | 2,176.42 | 2,195.46 | 2,390.35 | 2,489.78 | 2,555.93 | 3,147.17 | 3,110.02 | 3,482.18 | 3,525.25 | 3,843.39 | 3,494.43 | 3,417.36 | 3,079.45 | 2,874.79 | 2,659.64 | 2,502.03 | 2,159.12 | 2,034.81 | 2,195.03 | 2,207.39 | 2,050.97 | 2,124.27 | 1,986.84 | 1,955.85 | 1,889.75 | 1,979.47 | 1,991.86 | 1,978.00 | 1,975.84 | 1,948.90 | 1,844.64 | 1,850.08 | 1,775.92 | 1,779.25 | 1,691.99 | 1,839.05 | 1,886.62 | 1,924.89 | 1,868.41 | 1,901.37 | 1,894.81 | 1,958.13 | 2,084.78 | 2,179.58 | 2,119.84 | 2,102.70 | 2,027.70 | 2,090.02 | 2,043.46 | 2,095.45 | 2,003.64 | 1,955.72 | 1,872.05 | 1,841.91 | 1,740.91 | 1,728.62 | 1,626.42 | 1,620.55 | 1,553.01 | 1,512.05 | 1,445.57 | 1,413.19 | 1,366.42 | 1,339.88 | 1,322.55 | 1,299.81 | 1,226.57 | 1,187.33 | 1,115.03 | 1,101.53 | 1,069.94 | 1,021.61 | 969.60 | 974.31 |
| Common shares outstanding | 134 | 135 | 137 | 138 | 138 | 140 | 141 | 142 | 144 | 146 | 148 | 152 | 155 | 159 | 163 | 166 | 169 | 170 | 172 | 172 | 172 | 172 | 171 | 169 | 171 | 173 | 173 | 174 | 175 | 176 | 177 | 179 | 179 | 181 | 182 | 182 | 182 | 182 | 183 | 183 | 183 | 187 | 190 | 192 | 193 | 193 | 195 | 197 | 202 | 206 | 207 | 207 | 208 | 209 | 211 | 213 | 214 | 214 | 215 | 216 | 216 | 212 | 216 | 216 | 217 | 212 | 217 | 217 | 216 | 213 | 219 | 221 | 220 | 213 | 222 | 222 | 223 | 214 | 221 | 224 | 223 |