EXPD - Company ID 0000746515
The table below shows EXPEDITORS INTERNATIONAL OF WASHINGTON INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.31B | $1.15B | $1.51B | $2.03B | $1.73B | $1.53B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.02B | $2.00B | $1.53B | $2.11B | $3.81B | $2.00B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.76B |
| $3.66B |
| $3.44B |
| $4.52B |
| $6.64B |
| $3.96B |
| Property, plant & equipment | $462.12M | $449.40M | $479.23M | $501.92M | $487.87M | $506.43M |
| Goodwill | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M |
| Total assets | $4.89B | $4.75B | $4.52B | $5.59B | $7.61B | $4.93B |
| Accounts payable | $1.12B | $1.04B | $860.86M | $1.11B | $2.01B | $1.14B |
| Total current liabilities | $2.07B | $2.07B | $1.70B | $2.05B | $3.73B | $1.89B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.54B | $2.46B | $2.58B | $3.31B | $3.62B | $2.60B |
| Total equity | $2.36B | $2.22B | $2.39B | $3.11B | $3.49B | $2.66B |