Expeditors International Of Washington Balance Sheet (2009-2025) | EXPD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1,793.39M	1,674.12M	1,820.11M	1,728.69M	2,139.63M	1,976.97M	2,154.53M	2,034.13M	2,350.79M	1,698.59M	1,639.43M	1,512.88M	1,370.46M	1,271.85M	1,293.17M	1,148.32M	1,318.52M	1,156.16M	1,190.17M	1,314.29M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1,793.39M	1,674.12M	1,820.11M	1,728.69M	2,139.63M	1,976.97M	2,154.53M	2,034.13M	2,350.79M	1,698.59M	1,639.43M	1,512.88M	1,370.46M	1,271.85M	1,293.17M	1,148.32M	1,318.52M	1,156.16M	1,190.17M	1,314.29M
Receivables - Net (Quarter)	2,227.04M	2,647.52M	3,330.40M	3,810.29M	3,934.86M	3,469.83M	2,748.32M	2,107.64M	1,604.47M	1,423.62M	1,458.98M	1,532.60M	1,572.36M	1,843.89M	2,176.96M	1,997.84M	1,904.17M	2,005.09M	2,045.28M	2,021.89M
Receivables (Quarter)	2,227.04M	2,647.52M	3,330.40M	3,810.29M	3,934.86M	3,469.83M	2,748.32M	2,107.64M	1,604.47M	1,423.62M	1,458.98M	1,532.60M	1,572.36M	1,843.89M	2,176.96M	1,997.84M	1,904.17M	2,005.09M	2,045.28M	2,021.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	85.92M	128.93M	119.35M	108.80M	70.81M	137.77M	184.76M	118.70M	106.08M	184.61M	189.74M	170.91M	153.11M	185.77M	181.27M	164.27M	138.07M	180.95M	175.60M	136.17M
Current Assets (Quarter)	4,494.19M	4,985.26M	6,111.54M	6,635.05M	6,962.73M	6,330.15M	5,587.56M	4,518.02M	4,257.01M	3,482.55M	3,511.92M	3,435.20M	3,373.69M	3,696.75M	4,083.05M	3,659.78M	3,640.60M	3,651.58M	3,674.55M	3,755.62M
Non-Current Assets
Buildings (Quarter)				494.80M				505.52M				519.13M				517.18M				537.36M
Construction in Progress (Quarter)				4.76M				4.03M				2.31M				2.42M				6.88M
Land & Improvements (Quarter)				147.31M				139.63M				143.07M				140.42M				146.82M
Property, Plant & Equipment (Net) (Quarter)	497.38M	499.28M	491.58M	487.87M	504.12M	495.33M	480.94M	501.92M	500.48M	494.54M	480.92M	479.23M	470.06M	461.49M	468.59M	449.40M	453.70M	469.71M	465.01M	462.12M
Goodwill (Quarter)	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M	7.93M
Long-Term Deferred Tax (Quarter)				0.73M	5.57M	19.41M	27.30M	37.45M	38.09M	43.55M	50.80M	63.69M	64.41M	69.65M	69.79M	70.67M	70.13M	75.94M	77.50M	101.67M
Other Non-Current Assets (Quarter)	16.83M	16.99M	17.11M	19.20M	17.00M	16.70M	16.83M	17.62M	20.05M	20.52M	19.58M	21.49M	20.50M	15.41M	15.75M	15.03M	15.51M	15.95M	15.12M	16.13M
Non-Current Assets (Quarter)	960.80M	967.91M	964.84M	974.88M	993.26M	1,030.99M	1,019.97M	1,072.42M	1,075.57M	1,081.49M	1,066.20M	1,088.61M	1,114.57M	1,091.59M	1,087.87M	1,094.68M	1,116.05M	1,134.90M	1,105.04M	1,138.02M
Assets (Quarter)	5,455.00M	5,953.17M	7,076.38M	7,609.93M	7,955.99M	7,361.14M	6,607.53M	5,590.43M	5,332.58M	4,564.04M	4,578.12M	4,523.81M	4,488.27M	4,788.34M	5,170.92M	4,754.46M	4,756.65M	4,786.48M	4,779.58M	4,893.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,295.18M	1,408.57M	1,806.98M	2,012.46M	1,980.44M	1,914.98M	1,544.76M	1,109.00M	950.91M	815.51M	846.46M	860.86M	927.13M	1,073.48M	1,240.17M	1,036.75M	1,047.37M	1,118.28M	1,146.06M	1,123.43M
Payables (Quarter)	1,295.18M	1,408.57M	1,806.98M	2,012.46M	1,980.44M	1,914.98M	1,544.76M	1,109.00M	950.91M	815.51M	846.46M	860.86M	927.13M	1,073.48M	1,240.17M	1,036.75M	1,047.37M	1,118.28M	1,146.06M	1,123.43M
Accumulated Expenses (Quarter)	311.77M	319.70M	342.15M	403.62M	607.88M	473.64M	404.21M	479.26M	432.82M	422.13M	423.69M	447.34M	433.60M	486.99M	470.72M	451.92M	440.65M	468.43M	427.22M	448.06M
Other Accumulated Expenses (Quarter)				33.07M				32.46M				25.12M				27.55M				28.89M
Current Leases (Quarter)	76.13M	80.21M	81.36M	82.02M	85.08M	88.11M	88.53M	95.62M	98.47M	99.96M	99.88M	99.75M	100.67M	104.04M	106.83M	106.74M	109.45M	113.63M	111.17M	110.89M
Current Taxes (Quarter)	64.17M	57.61M	67.33M	86.17M	96.20M	66.86M	74.51M	47.08M	33.20M	22.94M	13.23M	15.56M	20.39M	21.90M	25.73M	29.14M	33.26M	30.52M	28.76M	32.05M
Current Deferred Revenue (Quarter)	447.78M	619.14M	977.66M	1,142.03M	952.37M	867.47M	594.24M	323.10M	244.67M	218.56M	283.80M	280.91M	344.55M	474.51M	532.29M	441.93M	359.51M	385.41M	334.54M	358.39M
Total Current Liabilities (Quarter)	2,195.02M	2,485.23M	3,275.48M	3,726.30M	3,721.97M	3,411.07M	2,706.25M	2,054.05M	1,760.06M	1,579.11M	1,667.05M	1,704.41M	1,826.34M	2,160.92M	2,375.75M	2,066.47M	1,990.24M	2,116.27M	2,047.76M	2,072.81M
Non-Current Liabilities
Minority Interest (Quarter)	3.86M	4.20M	3.23M	3.56M	5.94M	10.02M	9.21M	3.51M	3.20M	2.17M	1.69M	1.06M	2.20M	2.01M	2.46M	2.77M	1.71M	1.93M	2.24M	2.46M
Non-Current Deferred Tax Liability (Quarter)	12.04M	13.96M	5.65M																	3.04M
Operating Leases (Quarter)	369.29M	370.33M	374.66M	385.64M	384.69M	414.81M	409.88M	422.84M	422.15M	426.83M	419.60M	427.98M	464.26M	449.00M	436.00M	462.20M	478.90M	472.92M	449.19M	459.70M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	2,576.35M	2,869.52M	3,655.79M	7,606.36M	4,106.66M	3,825.88M	3,116.13M	5,586.92M	5,331.05M	2,008.11M	2,086.65M	2,132.40M	2,292.81M	4,786.94M	2,811.75M	2,531.45M	4,755.28M	4,786.48M	2,496.94M	2,538.01M
Shareholder's Equity
Common Equity (Quarter)	2,878.65M	3,083.65M	3,420.59M	3.56M	3,849.33M	3,535.26M	3,491.39M	3.51M	1.53M	2,555.93M	2,491.47M	2,391.41M	2,195.46M	1.41M	2,359.17M	2,223.01M	1.37M		2,282.64M	2,355.63M
Shareholder's Equity (Quarter)	2,878.65M	3,083.65M	3,420.59M	-130.41M	3,849.33M	3,535.26M	3,491.39M	3,310.89M	1.53M		2,491.47M	2,391.41M	2,401.53M	1.41M	2,359.17M	2,223.01M	1.37M	-186.28M	2,280.40M	2,358.09M
Liabilities and Shareholders Equity (Quarter)	5,455.00M	5,953.17M	7,076.38M	7,609.93M	7,955.99M	7,361.14M	6,607.53M	5,590.43M	5,332.58M	4,564.04M	4,578.12M	4,523.81M	4,488.27M	4,788.34M	5,170.92M	4,754.46M	4,756.65M	4,786.48M	4,779.58M	4,893.64M
Retained Earnings (Quarter)	2,887.32M	3,104.47M	3,463.54M	3,620.01M	3,965.80M	3,717.32M	3,738.60M	3,310.89M	3,336.14M	2,752.46M	2,701.39M	2,580.97M	2,401.53M	2,385.74M	2,540.98M	2,455.13M	2,504.22M	2,380.28M	2,468.13M	2,538.45M
Treasury Shares (Quarter)	0.93M	0.50M	0.61M	4.38M		5.00M	4.53M	14.53M	1.96M	7.96M	10.52M	12.15M	3.00M	3.88M	1.18M	7.06M	1.51M	3.51M	1.77M	162.31M

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Expeditors International Of Washington Balance Sheet (2009-2025) | EXPD

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