Expeditors International of Washington, Inc. (EXPD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Expeditors International of Washington, Inc. (EXPD) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

3.65B

3.76B

3.67B

3.65B

3.64B

3.66B

4.08B

3.7B

3.37B

3.44B

3.51B

3.48B

4.26B

4.52B

5.59B

6.33B

6.96B

6.64B

6.11B

4.99B

Cash & Short-Term Investments

1.32B

1.31B

1.19B

1.16B

1.32B

1.15B

1.29B

1.27B

1.37B

1.51B

1.64B

1.7B

2.35B

2.03B

2.15B

1.98B

2.14B

1.73B

1.82B

1.67B

Cash Only

1.32B

1.31B

1.19B

1.16B

1.32B

1.15B

1.29B

1.27B

1.37B

1.51B

1.64B

1.7B

2.35B

2.03B

2.15B

1.98B

2.14B

1.73B

1.82B

1.67B

Short-Term Investments

Accounts Receivable

2.06B

2.02B

2.05B

2.01B

1.9B

2.18B

1.84B

1.57B

1.53B

1.46B

1.42B

1.6B

2.11B

2.75B

3.47B

3.93B

3.81B

3.33B

2.65B

Days Sales Outstanding

65.95

65.51

64.36

67.07

65.85

64.99

61.65

63.73

64.02

60.42

60.55

61.51

64.43

64.91

65.57

73.19

74.72

60.87

63.66

61.45

Inventory

Days Inventory Outstanding

Other Current Assets

278.76M

419.45M

439.1M

490.32M

417.91M

513.62M

612.91M

581.01M

430.88M

389.71M

413.5M

360.34M

301.75M

376.24M

684.7M

883.35M

888.25M

1.1B

961.03M

663.63M

Total Non-Current Assets

1.13B

1.14B

1.11B

1.13B

1.12B

1.09B

1.11B

1.09B

1.07B

1.08B

1.07B

1.02B

1.03B

993.26M

974.88M

964.84M

967.91M

Property, Plant & Equipment

1.01B

1.04B

1.02B

994.4M

998.61M

1.02B

995.5M

987.9M

1.01B

967.92M

986.96M

962.76M

947.03M

939.8M

942.99M

Fixed Asset Turnover

2.76x

2.83x

2.84x

2.58x

2.64x

2.96x

3.01x

2.41x

2.19x

2.30x

2.19x

2.22x

2.57x

3.48x

4.46x

4.72x

4.88x

5.72x

4.59x

3.84x

Goodwill

7.93M

Intangible Assets

Long-Term Investments

Other Non-Current Assets

17.13M

16.13M

15.12M

15.95M

15.51M

15.03M

15.75M

15.41M

20.5M

21.49M

19.58M

20.52M

20.05M

17.62M

16.83M

16.7M

17M

19.2M

17.11M

16.99M

Total Assets

4.78B

4.89B

4.78B

4.79B

4.76B

4.75B

5.17B

4.79B

4.49B

4.52B

4.58B

4.56B

5.33B

5.59B

6.61B

7.36B

7.96B

7.61B

7.08B

5.95B

Asset Turnover

0.58x

0.59x

0.61x

0.56x

0.60x

0.53x

0.49x

0.50x

0.48x

0.45x

0.47x

0.56x

0.62x

0.60x

0.73x

0.66x

0.63x

Asset Growth %

0.53%

2.93%

-7.57%

-0.04%

5.98%

5.1%

12.95%

4.91%

-15.83%

-19.08%

-30.71%

-38%

-32.97%

-26.54%

-6.63%

23.65%

45.85%

54.44%

62.36%

56.24%

Total Current Liabilities

2.04B

2.07B

2.05B

2.12B

1.99B

2.07B

2.38B

2.16B

1.83B

1.7B

1.67B

1.58B

1.76B

2.05B

2.71B

3.41B

3.72B

3.73B

3.28B

2.49B

Accounts Payable

1.14B

1.12B

1.15B

1.12B

1.05B

1.04B

1.24B

1.07B

927.13M

860.86M

846.46M

815.51M

950.91M

1.11B

1.54B

1.91B

1.98B

2.01B

1.81B

1.41B

Days Payables Outstanding

56.33

42.74

42.86

44.02

40.54

40.8

40.6

42.53

42.31

39.21

40.48

41.83

41.35

40.63

42.31

44.14

43.62

37.4

39.29

39.21

Short-Term Debt

113.8M

Deferred Revenue (Current)

358.39M

334.54M

385.41M

359.51M

441.93M

532.29M

474.51M

344.55M

280.91M

283.8M

218.56M

244.67M

323.1M

594.24M

867.47M

952.37M

1.14B

977.66M

619.14M

Other Current Liabilities

753.27M

Current Ratio

1.79x

1.81x

1.79x

1.73x

1.83x

1.77x

1.72x

1.71x

1.85x

2.02x

2.11x

2.21x

2.42x

2.20x

2.06x

1.86x

1.87x

1.78x

1.87x

2.01x

Quick Ratio

1.79x

1.81x

1.79x

1.73x

1.83x

1.77x

1.72x

1.71x

1.85x

2.02x

2.11x

2.21x

2.42x

2.20x

2.06x

1.86x

1.87x

1.78x

1.87x

2.01x

Cash Conversion Cycle

Total Non-Current Liabilities

453.66M

459.7M

449.19M

472.92M

478.9M

462.2M

436M

449M

464.26M

427.98M

419.6M

426.83M

422.15M

422.84M

409.88M

414.81M

384.69M

385.64M

380.31M

384.29M

Long-Term Debt

Capital Lease Obligations

451.18M

459.7M

449.19M

472.92M

478.9M

462.2M

436M

449M

464.26M

427.98M

419.6M

426.83M

422.15M

422.84M

409.88M

414.81M

384.69M

385.64M

374.66M

370.33M

Deferred Tax Liabilities

2.48M

5.65M

13.96M

Other Non-Current Liabilities

Total Liabilities

2.5B

2.53B

2.5B

2.59B

2.47B

2.53B

2.81B

2.61B

2.29B

2.13B

2.09B

2.01B

2.18B

2.48B

3.12B

3.83B

4.11B

3.66B

2.87B

Total Debt

564.98M

570.59M

560.36M

586.55M

588.36M

568.94M

542.83M

553.04M

564.93M

527.73M

519.48M

526.79M

520.62M

518.47M

498.42M

502.93M

469.77M

467.66M

456.02M

450.54M

Net Debt

-751.52M

-743.7M

-629.81M

-569.61M

-730.16M

-579.38M

-750.34M

-718.82M

-805.52M

-985.15M

-1.12B

-1.17B

-1.83B

-1.52B

-1.66B

-1.47B

-1.67B

-1.26B

-1.36B

-1.22B

Debt / Equity

0.25x

0.24x

0.25x

0.27x

0.26x

0.23x

0.25x

0.26x

0.22x

0.21x

0.17x

0.14x

0.12x

0.13x

0.15x

Debt / EBITDA

1.83x

2.15x

1.85x

2.24x

2.10x

1.80x

1.71x

2.31x

2.46x

2.39x

2.24x

2.00x

1.79x

1.50x

0.92x

0.97x

0.99x

0.73x

0.91x

1.06x

Net Debt / EBITDA

-2.43x

-2.81x

-2.08x

-2.18x

-2.60x

-1.83x

-2.36x

-3.01x

-3.50x

-4.46x

-4.83x

-4.44x

-6.28x

-4.40x

-3.05x

-2.83x

-3.52x

-1.98x

-2.72x

-2.89x

Interest Coverage

1361.86x

134.96x

629.11x

16.39x

1138.99x

8773.55x

937.74x

Total Equity

2.29B

2.36B

2.28B

2.2B

2.29B

2.23B

2.36B

2.18B

2.2B

2.39B

2.49B

2.56B

3.15B

3.11B

3.49B

3.54B

3.85B

3.5B

3.42B

3.08B

Equity Growth %

-0.04%

5.94%

-3.24%

0.87%

4.09%

-6.93%

-5.31%

-14.84%

-30.24%

-23.19%

-28.64%

-27.64%

-18.16%

-10.99%

2.07%

14.65%

33.72%

31.34%

36.58%

42.66%

Book Value per Share

17.05

17.52

16.69

15.98

16.52

15.90

16.73

15.37

15.25

16.39

16.83

16.88

20.26

19.64

21.39

21.24

22.75

20.54

19.94

17.96

Total Shareholders' Equity

2.28B

2.36B

2.28B

2.2B

2.29B

2.22B

2.36B

2.18B

2.2B

2.39B

2.49B

2.56B

3.15B

3.11B

3.48B

3.53B

3.84B

3.49B

3.42B

3.08B

Common Stock

1.32M

1.34M

1.35M

1.37M

1.38M

1.4M

1.41M

1.44M

1.45M

1.47M

1.53M

1.54M

1.59M

1.63M

1.68M

1.67M

1.69M

Retained Earnings

2.48B

2.54B

2.47B

2.38B

2.5B

2.46B

2.54B

2.39B

2.4B

2.58B

2.7B

2.75B

3.34B

3.31B

3.74B

3.72B

3.97B

3.62B

3.46B

3.1B

Treasury Stock

Accumulated OCI

-196.02M

-184.16M

-189.07M

-186.28M

-219.8M

-233.5M

-189.98M

-218.46M

-207.47M

-192.06M

-213.06M

-198M

-190.5M

-202.55M

-258.13M

-193.83M

-137.43M

-130.41M

-122.8M

-106.07M

Minority Interest

2.25M

2.46M

2.24M

1.93M

1.71M

2.77M

2.46M

2.01M

2.2M

1.06M

1.69M

2.17M

3.2M

3.51M

9.21M

10.02M

5.94M

3.56M

3.23M

4.2M

Expeditors International of Washington, Inc. (EXPD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Expeditors International of Washington, Inc. (EXPD) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

3.65B

3.76B

3.67B

3.65B

3.64B

3.66B

4.08B

3.7B

3.37B

3.44B

3.51B

3.48B

4.26B

4.52B

5.59B

6.33B

6.96B

6.64B

6.11B

4.99B

Cash & Short-Term Investments

1.32B

1.31B

1.19B

1.16B

1.32B

1.15B

1.29B

1.27B

1.37B

1.51B

1.64B

1.7B

2.35B

2.03B

2.15B

1.98B

2.14B

1.73B

1.82B

1.67B

Cash Only

1.32B

1.31B

1.19B

1.16B

1.32B

1.15B

1.29B

1.27B

1.37B

1.51B

1.64B

1.7B

2.35B

2.03B

2.15B

1.98B

2.14B

1.73B

1.82B

1.67B

Short-Term Investments

Accounts Receivable

2.06B

2.02B

2.05B

2.01B

1.9B

2.18B

1.84B

1.57B

1.53B

1.46B

1.42B

1.6B

2.11B

2.75B

3.47B

3.93B

3.81B

3.33B

2.65B

Days Sales Outstanding

65.95

65.51

64.36

67.07

65.85

64.99

61.65

63.73

64.02

60.42

60.55

61.51

64.43

64.91

65.57

73.19

74.72

60.87

63.66

61.45

Inventory

Days Inventory Outstanding

Other Current Assets

278.76M

419.45M

439.1M

490.32M

417.91M

513.62M

612.91M

581.01M

430.88M

389.71M

413.5M

360.34M

301.75M

376.24M

684.7M

883.35M

888.25M

1.1B

961.03M

663.63M

Total Non-Current Assets

1.13B

1.14B

1.11B

1.13B

1.12B

1.09B

1.11B

1.09B

1.07B

1.08B

1.07B

1.02B

1.03B

993.26M

974.88M

964.84M

967.91M

Property, Plant & Equipment

1.01B

1.04B

1.02B

994.4M

998.61M

1.02B

995.5M

987.9M

1.01B

967.92M

986.96M

962.76M

947.03M

939.8M

942.99M

Fixed Asset Turnover

2.76x

2.83x

2.84x

2.58x

2.64x

2.96x

3.01x

2.41x

2.19x

2.30x

2.19x

2.22x

2.57x

3.48x

4.46x

4.72x

4.88x

5.72x

4.59x

3.84x

Goodwill

7.93M

Intangible Assets

Long-Term Investments

Other Non-Current Assets

17.13M

16.13M

15.12M

15.95M

15.51M

15.03M

15.75M

15.41M

20.5M

21.49M

19.58M

20.52M

20.05M

17.62M

16.83M

16.7M

17M

19.2M

17.11M

16.99M

Total Assets

4.78B

4.89B

4.78B

4.79B

4.76B

4.75B

5.17B

4.79B

4.49B

4.52B

4.58B

4.56B

5.33B

5.59B

6.61B

7.36B

7.96B

7.61B

7.08B

5.95B

Asset Turnover

0.58x

0.59x

0.61x

0.56x

0.60x

0.53x

0.49x

0.50x

0.48x

0.45x

0.47x

0.56x

0.62x

0.60x

0.73x

0.66x

0.63x

Asset Growth %

0.53%

2.93%

-7.57%

-0.04%

5.98%

5.1%

12.95%

4.91%

-15.83%

-19.08%

-30.71%

-38%

-32.97%

-26.54%

-6.63%

23.65%

45.85%

54.44%

62.36%

56.24%

Total Current Liabilities

2.04B

2.07B

2.05B

2.12B

1.99B

2.07B

2.38B

2.16B

1.83B

1.7B

1.67B

1.58B

1.76B

2.05B

2.71B

3.41B

3.72B

3.73B

3.28B

2.49B

Accounts Payable

1.14B

1.12B

1.15B

1.12B

1.05B

1.04B

1.24B

1.07B

927.13M

860.86M

846.46M

815.51M

950.91M

1.11B

1.54B

1.91B

1.98B

2.01B

1.81B

1.41B

Days Payables Outstanding

56.33

42.74

42.86

44.02

40.54

40.8

40.6

42.53

42.31

39.21

40.48

41.83

41.35

40.63

42.31

44.14

43.62

37.4

39.29

39.21

Short-Term Debt

113.8M

Deferred Revenue (Current)

358.39M

334.54M

385.41M

359.51M

441.93M

532.29M

474.51M

344.55M

280.91M

283.8M

218.56M

244.67M

323.1M

594.24M

867.47M

952.37M

1.14B

977.66M

619.14M

Other Current Liabilities

753.27M

Current Ratio

1.79x

1.81x

1.79x

1.73x

1.83x

1.77x

1.72x

1.71x

1.85x

2.02x

2.11x

2.21x

2.42x

2.20x

2.06x

1.86x

1.87x

1.78x

1.87x

2.01x

Quick Ratio

1.79x

1.81x

1.79x

1.73x

1.83x

1.77x

1.72x

1.71x

1.85x

2.02x

2.11x

2.21x

2.42x

2.20x

2.06x

1.86x

1.87x

1.78x

1.87x

2.01x

Cash Conversion Cycle

Total Non-Current Liabilities

453.66M

459.7M

449.19M

472.92M

478.9M

462.2M

436M

449M

464.26M

427.98M

419.6M

426.83M

422.15M

422.84M

409.88M

414.81M

384.69M

385.64M

380.31M

384.29M

Long-Term Debt

Capital Lease Obligations

451.18M

459.7M

449.19M

472.92M

478.9M

462.2M

436M

449M

464.26M

427.98M

419.6M

426.83M

422.15M

422.84M

409.88M

414.81M

384.69M

385.64M

374.66M

370.33M

Deferred Tax Liabilities

2.48M

5.65M

13.96M

Other Non-Current Liabilities

Total Liabilities

2.5B

2.53B

2.5B

2.59B

2.47B

2.53B

2.81B

2.61B

2.29B

2.13B

2.09B

2.01B

2.18B

2.48B

3.12B

3.83B

4.11B

3.66B

2.87B

Total Debt

564.98M

570.59M

560.36M

586.55M

588.36M

568.94M

542.83M

553.04M

564.93M

527.73M

519.48M

526.79M

520.62M

518.47M

498.42M

502.93M

469.77M

467.66M

456.02M

450.54M

Net Debt

-751.52M

-743.7M

-629.81M

-569.61M

-730.16M

-579.38M

-750.34M

-718.82M

-805.52M

-985.15M

-1.12B

-1.17B

-1.83B

-1.52B

-1.66B

-1.47B

-1.67B

-1.26B

-1.36B

-1.22B

Debt / Equity

0.25x

0.24x

0.25x

0.27x

0.26x

0.23x

0.25x

0.26x

0.22x

0.21x

0.17x

0.14x

0.12x

0.13x

0.15x

Debt / EBITDA

1.83x

2.15x

1.85x

2.24x

2.10x

1.80x

1.71x

2.31x

2.46x

2.39x

2.24x

2.00x

1.79x

1.50x

0.92x

0.97x

0.99x

0.73x

0.91x

1.06x

Net Debt / EBITDA

-2.43x

-2.81x

-2.08x

-2.18x

-2.60x

-1.83x

-2.36x

-3.01x

-3.50x

-4.46x

-4.83x

-4.44x

-6.28x

-4.40x

-3.05x

-2.83x

-3.52x

-1.98x

-2.72x

-2.89x

Interest Coverage

1361.86x

134.96x

629.11x

16.39x

1138.99x

8773.55x

937.74x

Total Equity

2.29B

2.36B

2.28B

2.2B

2.29B

2.23B

2.36B

2.18B

2.2B

2.39B

2.49B

2.56B

3.15B

3.11B

3.49B

3.54B

3.85B

3.5B

3.42B

3.08B

Equity Growth %

-0.04%

5.94%

-3.24%

0.87%

4.09%

-6.93%

-5.31%

-14.84%

-30.24%

-23.19%

-28.64%

-27.64%

-18.16%

-10.99%

2.07%

14.65%

33.72%

31.34%

36.58%

42.66%

Book Value per Share

17.05

17.52

16.69

15.98

16.52

15.90

16.73

15.37

15.25

16.39

16.83

16.88

20.26

19.64

21.39

21.24

22.75

20.54

19.94

17.96

Total Shareholders' Equity

2.28B

2.36B

2.28B

2.2B

2.29B

2.22B

2.36B

2.18B

2.2B

2.39B

2.49B

2.56B

3.15B

3.11B

3.48B

3.53B

3.84B

3.49B

3.42B

3.08B

Common Stock

1.32M

1.34M

1.35M

1.37M

1.38M

1.4M

1.41M

1.44M

1.45M

1.47M

1.53M

1.54M

1.59M

1.63M

1.68M

1.67M

1.69M

Retained Earnings

2.48B

2.54B

2.47B

2.38B

2.5B

2.46B

2.54B

2.39B

2.4B

2.58B

2.7B

2.75B

3.34B

3.31B

3.74B

3.72B

3.97B

3.62B

3.46B

3.1B

Treasury Stock

Accumulated OCI

-196.02M

-184.16M

-189.07M

-186.28M

-219.8M

-233.5M

-189.98M

-218.46M

-207.47M

-192.06M

-213.06M

-198M

-190.5M

-202.55M

-258.13M

-193.83M

-137.43M

-130.41M

-122.8M

-106.07M

Minority Interest

2.25M

2.46M

2.24M

1.93M

1.71M

2.77M

2.46M

2.01M

2.2M

1.06M

1.69M

2.17M

3.2M

3.51M

9.21M

10.02M

5.94M

3.56M

3.23M

4.2M

EXPD Balance Sheet

EXPD Balance Sheet