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

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 883.68M915.98M947.27M925.93M1,041.65M960.30M1,057.23M1,084.46M1,238.47M1,225.83M1,260.81M1,294.36M1,412.91M1,364.25M1,367.64M1,260.84M1,394.69M1,286.11M1,310.33M1,247.65M1,131.05M970.56M990.48M927.11M1,033.14M985.73M968.68M807.80M1,013.92M980.26M1,042.70M974.43M1,156.04M1,114.91M1,033.44M1,051.10M1,132.90M1,020.85M990.61M923.74M1,189.43M1,082.65M1,215.97M1,230.49M1,111.97M1,180.45M1,465.51M1,527.79M1,793.39M1,674.12M1,820.11M1,728.69M2,139.63M1,976.97M2,154.53M2,034.13M2,350.79M1,698.59M1,639.43M1,512.88M1,370.46M1,271.85M1,293.17M1,148.32M1,318.52M1,156.16M1,190.17M
Short-term Investments 0.64M0.63M0.66M0.71M0.70M0.60M0.52M0.61M1.07M0.48M0.47M16.28M0.38M0.14M89.90M99.83M26.34M86.49M86.15M40.32M40.34M0.06M47.05M8.26M0.04M
Cash & Current Investments 883.68M916.62M947.90M926.58M1,042.36M961.00M1,057.83M1,084.99M1,239.08M1,226.90M1,261.30M1,294.83M1,429.19M1,364.62M1,367.64M1,260.98M1,394.69M1,376.01M1,410.16M1,273.99M1,217.54M1,056.71M1,030.80M967.44M1,033.20M1,032.77M976.94M807.84M1,013.92M980.26M1,042.70M974.43M1,156.04M1,114.91M1,033.44M1,051.10M1,132.90M1,020.85M990.61M923.74M1,189.43M1,082.65M1,215.97M1,230.49M1,111.97M1,180.45M1,465.51M1,527.79M1,793.39M1,674.12M1,820.11M1,728.69M2,139.63M1,976.97M2,154.53M2,034.13M2,350.79M1,698.59M1,639.43M1,512.88M1,370.46M1,271.85M1,293.17M1,148.32M1,318.52M1,156.16M1,190.17M
Receivables - Net 577.30M684.25M810.37M817.94M1,016.58M1,082.73M1,003.88M1,006.98M1,028.02M997.71M934.75M934.87M983.13M1,015.35M1,031.38M982.12M1,018.34M1,027.57M1,073.50M1,062.92M1,150.53M1,183.17M1,236.04M1,253.64M1,194.18M1,166.30M1,112.26M1,010.67M1,051.37M1,108.52M1,190.13M1,126.49M1,215.28M1,349.85M1,414.74M1,326.17M1,337.72M1,528.52M1,581.53M1,353.72M1,382.07M1,319.03M1,315.09M1,268.80M1,460.32M1,582.42M1,998.06M2,227.04M2,647.52M3,330.40M3,810.29M3,934.86M3,469.83M2,748.32M2,107.64M1,604.47M1,423.62M1,458.98M1,532.60M1,572.36M1,843.89M2,176.96M1,997.84M1,904.17M2,005.09M2,045.28M
Receivables 577.30M684.25M810.37M817.94M1,016.58M1,082.73M1,003.88M1,006.98M1,028.02M997.71M934.75M934.87M983.13M1,015.35M1,031.38M982.12M1,018.34M1,027.57M1,073.50M1,062.92M1,150.53M1,183.17M1,236.04M1,253.64M1,194.18M1,166.30M1,112.26M1,010.67M1,051.37M1,108.52M1,190.13M1,126.49M1,215.28M1,349.85M1,414.74M1,326.17M1,337.72M1,528.52M1,581.53M1,353.72M1,382.07M1,319.03M1,315.09M1,268.80M1,460.32M1,582.42M1,998.06M2,227.04M2,647.52M3,330.40M3,810.29M3,934.86M3,469.83M2,748.32M2,107.64M1,604.47M1,423.62M1,458.98M1,532.60M1,572.36M1,843.89M2,176.96M1,997.84M1,904.17M2,005.09M2,045.28M
Current Deferred Tax Assets 8.51M7.81M8.34M8.49M8.14M8.32M8.71M9.38M9.47M10.16M10.41M9.75M10.23M10.96M12.10M11.87M12.00M12.67M18.40M18.25M19.15M20.78M20.28M20.40M20.93M20.86M16.86M18.20M19.68M19.57M
Prepaid Assets 32.48M36.57M42.54M24.16M36.69M34.76M42.78M25.38M48.66M43.45M47.36M36.39M47.41M46.05M53.14M42.15M69.43M47.81M49.38M36.28M84.08M83.23M65.49M44.91M86.87M71.36M56.45M44.69M75.53M64.90M54.01M119.27M164.13M135.62M75.61M58.16M69.44M59.25M70.04M54.30M103.09M103.52M92.56M94.06M69.56M129.62M110.25M85.92M128.93M119.35M108.80M70.81M137.77M184.76M118.70M106.08M184.61M189.74M170.91M153.11M185.77M181.27M164.27M138.07M180.95M175.60M
Current Assets 1,534.91M1,676.52M1,787.83M1,892.95M2,022.41M2,183.64M2,140.36M2,280.82M2,313.04M2,312.61M2,286.88M2,410.20M2,405.40M2,439.99M2,357.60M2,430.83M2,475.78M2,498.21M2,415.27M2,334.99M2,310.47M2,317.97M2,289.25M2,352.16M2,334.76M2,235.46M1,976.51M2,087.48M2,126.84M2,235.69M2,218.58M2,401.80M2,494.32M2,518.92M2,541.45M2,638.09M2,564.14M2,746.47M2,734.82M2,728.99M2,711.46M2,769.21M2,769.92M2,618.82M2,858.27M3,409.90M3,963.54M4,494.19M4,985.26M6,111.54M6,635.05M6,962.73M6,330.15M5,587.56M4,518.02M4,257.01M3,482.55M3,511.92M3,435.20M3,373.69M3,696.75M4,083.05M3,659.78M3,640.60M3,651.58M3,674.55M
Non-Current Assets
Buildings 372.47M372.79M400.49M446.38M467.34M467.12M468.61M467.10M416.60M473.66M478.36M492.75M494.80M505.52M519.13M517.18M
Construction in Progress 16.26M29.17M34.32M11.77M4.34M4.91M3.49M7.60M61.08M2.58M0.79M1.29M4.76M4.03M2.31M2.42M
Land & Improvements 165.53M163.29M167.04M169.99M171.07M166.25M162.92M172.31M147.26M144.52M145.17M150.03M147.31M139.63M143.07M140.42M
Property, Plant & Equipment (Net) 496.36M496.20M495.70M488.98M483.83M493.05M498.65M514.43M523.40M528.85M538.81M550.32M546.75M551.61M556.20M546.70M549.58M562.12M563.06M556.07M556.23M545.37M538.41M528.99M536.12M527.89M524.72M526.94M540.74M539.98M536.57M463.60M490.78M513.07M525.20M531.07M515.55M510.33M504.11M500.85M499.23M494.15M499.34M484.59M497.76M499.19M506.43M497.38M499.28M491.58M487.87M504.12M495.33M480.94M501.92M500.48M494.54M480.92M479.23M470.06M461.49M468.59M449.40M453.70M469.71M465.01M
Goodwill 7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M10.21M10.00M9.77M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M
Intangibles 5.61M5.38M4.94M4.54M4.22M3.96M3.72M3.40M3.16M2.92M2.63M
Goodwill & Intangibles 13.53M13.31M12.87M12.47M12.14M11.89M11.64M11.33M11.09M10.84M10.56M10.21M10.00M9.77M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M
Long-Term Deferred Tax 45.65M60.34M13.21M7.40M16.78M43.29M71.64M37.78M33.62M44.35M8.03M9.68M5.30M3.13M0.73M5.57M19.41M27.30M37.45M38.09M43.55M50.80M63.69M64.41M69.65M69.79M70.67M70.13M75.94M77.50M
Other Non-Current Assets 29.14M30.86M27.33M27.68M28.16M27.60M28.53M30.15M30.48M30.86M33.21M30.49M30.22M30.81M32.40M32.35M30.38M30.30M28.55M26.51M55.31M54.79M55.31M54.70M53.57M55.74M56.42M57.40M31.63M30.20M27.79M29.39M29.74M28.96M29.22M27.99M28.44M26.78M27.25M18.22M17.33M16.58M16.62M16.21M16.40M16.40M16.88M16.83M16.99M17.11M19.20M17.00M16.70M16.83M17.62M20.05M20.52M19.58M21.49M20.50M15.41M15.75M15.03M15.51M15.95M15.12M
Non-Current Assets 539.04M540.37M535.89M529.13M524.13M532.54M538.82M555.91M564.96M570.56M579.94M591.02M586.98M592.19M596.53M586.97M587.89M600.35M599.54M590.51M619.47M608.08M581.38M591.62M597.62M591.56M589.07M574.06M560.61M558.54M572.29M500.92M528.44M549.96M575.56M574.39M568.69M588.33M579.74M913.92M935.53M937.24M921.96M891.15M951.91M948.65M963.96M960.80M967.91M964.84M974.88M993.26M1,030.99M1,019.97M1,072.42M1,075.57M1,081.49M1,066.20M1,088.61M1,114.57M1,091.59M1,087.87M1,094.68M1,116.05M1,134.90M1,105.04M
Assets 2,073.94M2,216.89M2,323.72M2,422.08M2,546.54M2,716.18M2,679.18M2,836.73M2,878.00M2,883.17M2,866.83M3,001.22M2,992.37M3,032.19M2,954.12M3,017.80M3,063.66M3,098.56M3,014.81M2,925.50M2,929.94M2,926.05M2,870.63M2,943.78M2,932.38M2,827.02M2,565.58M2,661.54M2,687.45M2,794.22M2,790.87M2,902.72M3,022.76M3,068.88M3,117.01M3,212.48M3,132.83M3,334.80M3,314.56M3,642.91M3,646.99M3,706.45M3,691.88M3,509.97M3,810.18M4,358.55M4,927.50M5,455.00M5,953.17M7,076.38M7,609.93M7,955.99M7,361.14M6,607.53M5,590.43M5,332.58M4,564.04M4,578.12M4,523.81M4,488.27M4,788.34M5,170.92M4,754.46M4,756.65M4,786.48M4,779.58M
Liabilities
Current Liabilities
Accounts Payables 397.74M486.66M546.67M567.88M659.24M700.59M652.16M687.99M688.85M655.09M606.63M629.50M672.84M667.39M641.59M629.19M645.20M656.67M648.16M677.58M717.14M746.19M770.24M749.25M738.32M718.55M645.30M623.70M642.06M698.62M726.57M701.12M774.94M836.05M866.30M812.20M832.01M934.51M902.26M768.66M811.14M744.00M735.70M700.94M755.97M888.76M1,136.86M1,295.18M1,408.57M1,806.98M2,012.46M1,980.44M1,914.98M1,544.76M1,109.00M950.91M815.51M846.46M860.86M927.13M1,073.48M1,240.17M1,036.75M1,047.37M1,118.28M1,146.06M
Payables 397.74M486.66M546.67M567.88M659.24M700.59M652.16M687.99M688.85M655.09M606.63M629.50M672.84M667.39M641.59M629.19M645.20M656.67M648.16M677.58M717.14M746.19M770.24M749.25M738.32M718.55M645.30M623.70M642.06M698.62M726.57M701.12M774.94M836.05M866.30M812.20M832.01M934.51M902.26M768.66M811.14M744.00M735.70M700.94M755.97M888.76M1,136.86M1,295.18M1,408.57M1,806.98M2,012.46M1,980.44M1,914.98M1,544.76M1,109.00M950.91M815.51M846.46M860.86M927.13M1,073.48M1,240.17M1,036.75M1,047.37M1,118.28M1,146.06M
Accumulated Expenses 156.76M150.88M145.54M162.13M176.94M188.92M177.87M182.39M196.81M178.18M169.44M170.53M184.11M174.86M179.00M175.21M196.79M183.13M200.30M196.16M220.75M194.55M192.47M203.81M228.54M208.77M186.57M202.28M225.82M207.55M185.50M205.25M211.38M216.15M206.32M222.21M227.15M228.78M215.81M220.09M217.46M207.75M189.45M201.76M257.92M236.83M257.02M311.77M319.70M342.15M403.62M607.88M473.64M404.21M479.26M432.82M422.13M423.69M447.34M433.60M486.99M470.72M451.92M440.65M468.43M427.22M
Other Accumulated Expenses 12.08M20.47M23.55M33.07M32.46M25.12M27.55M
Current Leases 58.63M61.27M61.84M65.37M63.75M69.74M70.75M74.00M76.13M80.21M81.36M82.02M85.08M88.11M88.53M95.62M98.47M99.96M99.88M99.75M100.67M104.04M106.83M106.74M109.45M113.63M111.17M
Current Taxes 19.24M17.59M16.17M18.42M28.36M31.76M31.95M44.61M35.86M32.23M20.07M28.22M25.95M23.94M21.97M27.28M18.23M24.18M21.74M27.75M24.34M22.06M21.08M26.16M26.82M27.88M29.50M28.43M26.15M21.44M17.86M20.43M21.33M23.85M20.49M17.23M19.24M19.14M18.42M23.50M19.89M17.27M23.63M21.86M32.29M33.10M45.44M64.17M57.61M67.33M86.17M96.20M66.86M74.51M47.08M33.20M22.94M13.23M15.56M20.39M21.90M25.73M29.14M33.26M30.52M28.76M
Current Deferred Revenue 147.24M161.87M195.03M190.34M157.04M169.06M152.72M154.18M170.87M172.15M267.27M379.72M447.78M619.14M977.66M1,142.03M952.37M867.47M594.24M323.10M244.67M218.56M283.80M280.91M344.55M474.51M532.29M441.93M359.51M385.41M334.54M
Total Current Liabilities 573.73M655.14M708.39M748.44M864.54M921.26M861.98M914.99M921.52M865.50M796.14M828.26M882.90M866.20M842.56M831.68M860.21M863.98M870.20M901.49M962.23M962.80M983.78M979.22M993.68M955.20M861.37M854.41M894.03M927.60M929.93M926.80M1,007.65M1,076.05M1,093.12M1,198.88M1,240.27M1,377.47M1,326.84M1,227.93M1,278.82M1,183.59M1,168.32M1,159.18M1,288.07M1,496.71M1,893.04M2,195.02M2,485.23M3,275.48M3,726.30M3,721.97M3,411.07M2,706.25M2,054.05M1,760.06M1,579.11M1,667.05M1,704.41M1,826.34M2,160.92M2,375.75M2,066.47M1,990.24M2,116.27M2,047.76M
Non-Current Liabilities
Minority Interest 9.12M7.91M8.34M8.39M8.39M7.50M7.25M7.21M7.10M6.34M6.43M6.58M6.60M5.68M4.87M1.93M2.10M1.15M1.55M1.88M2.32M2.56M3.20M2.64M3.11M3.15M2.68M3.26M3.59M3.85M2.58M2.82M2.79M3.08M2.52M2.80M2.81M1.48M0.88M1.16M1.42M1.90M2.19M2.34M2.48M2.44M3.59M3.86M4.20M3.23M3.56M5.94M10.02M9.21M3.51M3.20M2.17M1.69M1.06M2.20M2.01M2.46M2.77M1.71M1.93M2.24M
Non-Current Deferred Tax Liability 45.53M41.80M53.99M44.71M47.20M58.80M82.65M72.63M77.33M55.61M60.61M70.93M59.42M70.29M79.00M81.50M81.51M53.85M58.28M64.00M70.57M59.33M35.51M37.03M48.96M29.62M9.53M42.82M33.61M32.26M13.73M24.20M36.47M11.75M31.17M7.05M12.04M13.96M5.65M
Operating Leases 348.19M315.78M313.58M326.35M313.64M360.51M357.37M364.19M369.29M370.33M374.66M385.64M384.69M414.81M409.88M422.84M422.15M426.83M419.60M427.98M464.26M449.00M436.00M462.20M478.90M472.92M449.19M
Other Non-Current Liabilities 29.52M31.33M
Total Non-Current Liabilities 943.66M1,093.12M1,198.88M1,240.27M1,377.47M1,326.84M
Total Liabilities 619.26M696.93M762.38M793.14M911.73M980.07M931.02M987.61M998.85M921.11M856.76M899.19M942.32M936.49M921.55M913.18M941.72M917.83M928.48M965.49M1,032.80M1,022.12M999.02M1,016.25M1,042.64M984.83M870.90M879.03M907.95M940.29M943.66M951.00M1,044.12M1,087.80M1,122.63M1,230.21M1,240.27M1,377.47M1,326.84M1,517.48M1,594.60M1,497.17M1,494.66M1,472.82M1,648.58M1,854.08M2,264.28M2,576.35M2,869.52M3,655.79M4,111.94M4,106.66M3,825.88M3,116.13M2,476.90M2,182.21M2,005.94M2,086.65M2,132.40M2,290.60M2,609.91M2,811.75M2,528.67M2,469.15M2,589.20M2,496.94M
Shareholder's Equity
Common Equity 1,454.68M1,519.95M1,561.35M1,628.94M1,634.81M1,736.12M1,748.15M1,849.12M1,879.15M1,962.06M2,010.07M2,102.03M2,050.06M2,095.70M2,032.57M2,104.62M2,121.94M2,180.73M2,086.33M1,960.01M1,897.14M1,903.93M1,871.61M1,927.53M1,889.73M1,842.19M1,694.68M1,782.51M1,779.51M1,853.93M1,847.21M1,951.72M1,978.64M1,981.08M1,994.37M1,982.27M1,892.56M1,957.33M1,987.72M2,125.43M2,052.39M2,209.29M2,197.22M2,037.14M2,161.60M2,504.47M2,663.23M2,878.65M3,083.65M3,420.59M3,497.99M3,849.33M3,535.26M3,491.39M3,113.53M3,150.37M2,558.10M2,491.47M2,391.41M2,197.66M2,178.43M2,359.17M2,225.78M2,287.50M2,197.28M2,282.64M
Shareholder's Equity 1,454.68M1,519.95M1,561.35M1,628.94M1,634.81M1,736.12M1,748.15M1,849.12M1,879.15M1,962.06M2,010.07M2,102.03M2,050.06M2,095.70M2,032.57M2,104.62M2,121.94M2,180.73M2,086.33M1,960.01M1,897.14M1,903.93M1,871.61M1,927.53M1,889.73M1,842.19M1,694.68M1,782.51M1,779.51M1,853.93M1,847.21M1,951.72M1,978.64M1,981.08M1,994.37M1,982.27M1,892.56M1,957.33M1,987.72M2,125.43M2,052.39M2,209.29M2,197.22M2,037.14M2,161.60M2,504.47M2,663.23M2,878.65M3,083.65M3,420.59M3,497.99M3,849.33M3,535.26M3,491.39M3,113.53M3,150.37M2,558.10M2,491.47M2,391.41M2,197.66M2,178.43M2,359.17M2,225.78M2,287.50M2,197.28M2,282.64M
Liabilities and Shareholders Equity 2,073.94M2,216.89M2,323.72M2,422.08M2,546.54M2,716.18M2,679.18M2,836.73M2,878.00M2,883.17M2,866.83M3,001.22M2,992.37M3,032.19M2,954.12M3,017.80M3,063.66M3,098.56M3,014.81M2,925.50M2,929.94M2,926.05M2,870.63M2,943.78M2,932.38M2,827.02M2,565.58M2,661.54M2,687.45M2,794.22M2,790.87M2,902.72M3,022.76M3,068.88M3,117.01M3,212.48M3,132.83M3,334.80M3,314.56M3,642.91M3,646.99M3,706.45M3,691.88M3,509.97M3,810.18M4,358.55M4,927.50M5,455.00M5,953.17M7,076.38M7,609.93M7,955.99M7,361.14M6,607.53M5,590.43M5,332.58M4,564.04M4,578.12M4,523.81M4,488.27M4,788.34M5,170.92M4,754.46M4,756.65M4,786.48M4,779.58M
Retained Earnings 1,445.41M1,503.16M1,532.02M1,593.27M1,634.77M1,715.88M1,717.25M1,808.48M1,844.77M1,951.38M1,991.22M2,067.93M2,044.68M2,082.54M2,018.62M2,098.93M2,129.35M2,181.32M2,087.38M1,964.12M1,893.77M1,920.17M1,903.20M1,974.83M1,935.16M1,910.39M1,771.38M1,845.36M1,855.93M1,929.45M1,944.79M2,038.05M2,049.40M2,053.72M2,063.51M2,041.52M1,977.12M2,053.39M2,088.71M2,222.56M2,140.93M2,301.16M2,321.32M2,202.21M2,298.39M2,489.69M2,600.20M2,887.32M3,104.47M3,463.54M3,620.01M3,965.80M3,717.32M3,738.60M3,310.89M3,336.14M2,752.46M2,701.39M2,580.97M2,401.53M2,385.74M2,540.98M2,455.13M2,504.22M2,380.28M2,468.13M
Treasury Shares 2.73M5.45M2.34M8.04M6.15M5.63M7.95M10.06M13.10M1.16M3.13M6.40M13.14M1.05M1.76M2.82M6.68M0.95M1.65M3.19M8.22M2.66M5.75M7.76M9.05M0.09M3.20M4.09M5.34M4.00M4.40M4.40M4.60M0.93M1.43M2.04M4.38M5.00M9.53M14.53M1.96M7.96M10.52M12.15M3.00M3.88M5.06M156.70M1.51M3.51M5.29M