EXPD - Company ID 0000746515
The table below shows EXPEDITORS INTERNATIONAL OF WASHINGTON INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.09B | $1.03B | $1.32B | $1.19B | $1.16B | $1.32B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.09B | $2.63B | $2.06B | $2.05B | $2.01B | $1.90B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.64B |
| $4.01B |
| $3.65B |
| $3.67B |
| $3.65B |
| $3.64B |
| Property, plant & equipment | $455.61M | $451.09M | $457.19M | $465.01M | $469.71M | $453.70M |
| Goodwill | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M |
| Total assets | $5.79B | $5.13B | $4.78B | $4.78B | $4.79B | $4.76B |
| Accounts payable | $1.74B | $1.47B | $1.14B | $1.15B | $1.12B | $1.05B |
| Total current liabilities | $2.98B | $2.56B | $2.04B | $2.05B | $2.12B | $1.99B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.53B | $2.31B | $2.48B | $2.47B | $2.38B | $2.50B |
| Total equity | $2.34B | $2.12B | $2.28B | $2.28B | $2.20B | $2.29B |