Expeditors International Of Washington EXPD Balance Sheet (2009-2026)

NYSE EXPD
$196.75 +0.84 (+0.43%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Expeditors International Of Washington Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Expeditors International Of Washington reported total assets of $5134.91M and total liabilities of $3013.84M for the quarter ended Jun 2026, up 7.3% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,820.11M1,728.69M2,139.63M1,976.97M2,154.53M2,034.13M2,350.79M1,698.59M1,639.43M1,512.88M1,370.46M1,271.85M1,293.17M1,148.32M1,318.52M1,156.16M1,190.17M1,314.29M1,316.50M1,031.45M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
1,820.11M1,728.69M2,139.63M1,976.97M2,154.53M2,034.13M2,350.79M1,698.59M1,639.43M1,512.88M1,370.46M1,271.85M1,293.17M1,148.32M1,318.52M1,156.16M1,190.17M1,314.29M1,316.50M1,031.45M
Receivables - NetNet Receivables
3,330.40M3,810.29M3,934.86M3,469.83M2,748.32M2,107.65M1,604.47M1,423.62M1,458.98M1,532.60M1,572.36M1,843.89M2,176.96M1,997.84M1,904.17M2,005.09M2,045.28M2,021.89M2,056.81M2,631.12M
Receivables
3,330.40M3,810.29M3,934.86M3,469.83M2,748.32M2,107.65M1,604.47M1,423.62M1,458.98M1,532.60M1,572.36M1,843.89M2,176.96M1,997.84M1,904.17M2,005.09M2,045.28M2,021.89M2,056.81M2,631.12M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
119.35M108.80M70.81M137.77M184.77M118.70M106.08M184.61M189.74M170.91M153.11M185.77M181.27M164.27M138.07M180.95M175.61M136.17M99.23M84.97M
Current Assets
6,111.54M6,635.05M6,962.73M6,330.15M5,587.56M4,518.02M4,257.01M3,482.55M3,511.92M3,435.20M3,373.69M3,696.75M4,083.05M3,659.78M3,640.60M3,651.58M3,674.55M3,755.62M3,652.07M4,007.02M
Non-Current Assets
Buildings
494.80M505.53M519.13M517.18M537.36M
Construction in Progress
4.76M4.03M2.31M2.42M6.88M
Land & Improvements
147.31M139.64M143.07M140.42M146.82M
Property, Plant & Equipment (Net)PP&E (Net)
491.58M487.87M504.13M495.33M480.94M501.92M500.48M494.54M480.92M479.23M470.06M461.49M468.59M449.40M453.70M469.71M465.01M462.12M457.19M451.09M
Goodwill
7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M
Intangibles
Goodwill & Intangibles
7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M7.93M
Long-Term Deferred Tax
0.73M5.57M19.41M27.30M37.45M38.09M43.55M50.80M63.69M64.41M69.65M69.79M70.67M70.13M75.94M77.50M101.67M102.87M103.09M
Other Non-Current Assets
17.11M19.20M17.00M16.70M16.83M17.62M20.05M20.52M19.58M21.49M20.50M15.41M15.75M15.03M15.51M15.95M15.12M16.13M17.13M19.18M
Non-Current Assets
964.84M974.88M993.26M1,030.99M1,019.97M1,072.42M1,075.57M1,081.49M1,066.21M1,088.61M1,114.57M1,091.59M1,087.87M1,094.68M1,116.05M1,134.91M1,105.04M1,138.02M1,129.61M1,127.89M
Assets
7,076.38M7,609.93M7,955.99M7,361.14M6,607.53M5,590.43M5,332.58M4,564.04M4,578.12M4,523.81M4,488.27M4,788.34M5,170.92M4,754.46M4,756.65M4,786.48M4,779.58M4,893.64M4,781.68M5,134.91M
Liabilities
Current Liabilities
Accounts Payables
1,806.98M2,012.46M1,980.44M1,914.98M1,544.76M1,109.00M950.91M815.51M846.46M860.86M927.13M1,073.48M1,240.17M1,036.75M1,047.37M1,118.28M1,146.06M1,123.43M1,143.92M1,468.31M
Payables
1,806.98M2,012.46M1,980.44M1,914.98M1,544.76M1,109.00M950.91M815.51M846.46M860.86M927.13M1,073.48M1,240.17M1,036.75M1,047.37M1,118.28M1,146.06M1,123.43M1,143.92M1,468.31M
Accumulated Expenses
342.15M403.63M607.88M473.64M404.21M479.26M432.82M422.13M423.69M447.34M433.60M486.99M470.72M451.92M440.65M468.43M427.22M448.06M496.37M607.66M
Current Taxes
67.33M86.17M96.21M66.86M74.51M47.08M33.20M22.94M13.23M15.56M20.39M21.90M25.73M29.14M33.26M30.53M28.76M32.05M30.40M18.38M
Current Deferred Revenue
977.66M1,142.03M952.37M867.47M594.24M323.10M244.67M218.56M283.80M280.91M344.55M474.51M532.29M441.93M359.51M385.41M334.54M358.39M256.90M348.86M
Total Current Liabilities
3,275.48M3,726.30M3,721.97M3,411.07M2,706.25M2,054.06M1,760.06M1,579.11M1,667.05M1,704.41M1,826.34M2,160.92M2,375.75M2,066.47M1,990.24M2,116.27M2,047.76M2,072.81M2,041.39M2,559.44M
Non-Current Liabilities
Minority Interest
3.23M3.57M5.94M10.02M9.21M3.51M3.20M2.17M1.69M1.06M2.20M2.01M2.46M2.77M1.71M1.93M2.24M2.46M2.26M2.37M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
5.65M3.04M2.48M3.35M
Operating Leases
374.66M385.64M384.69M414.81M409.88M422.84M422.15M426.83M419.60M427.98M464.26M449.00M436.00M462.20M478.90M472.92M449.19M459.70M451.18M451.05M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
3,655.79M4,111.94M4,106.66M3,825.88M3,116.13M2,476.90M2,182.21M2,005.94M2,086.65M2,132.40M2,290.60M2,609.91M2,811.75M2,528.67M2,469.15M2,589.20M2,496.94M2,535.55M2,495.06M3,013.84M
Shareholder's Equity
Common Equity
3,420.59M3,497.99M3,849.33M3,535.26M3,491.39M3,113.54M3,150.37M2,558.10M2,491.47M2,391.41M2,197.67M2,178.43M2,359.17M2,225.78M2,287.50M2,197.28M2,282.64M2,358.09M2,286.63M2,121.07M
Liabilities and Shareholders Equity
7,076.38M7,609.93M7,955.99M7,361.14M6,607.53M5,590.43M5,332.58M4,564.04M4,578.12M4,523.81M4,488.27M4,788.34M5,170.92M4,754.46M4,756.65M4,786.48M4,779.58M4,893.64M4,781.68M5,134.91M
Retained Earnings
3,463.54M3,620.01M3,965.80M3,717.32M3,738.60M3,310.89M3,336.14M2,752.46M2,701.39M2,580.97M2,401.53M2,385.74M2,540.98M2,455.13M2,504.22M2,380.28M2,468.13M2,538.46M2,479.07M2,309.72M

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