| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,190,167 | 1,156,162 | 1,318,520 | 1,293,173 |
| Accounts receivable, less allowance for credit loss of 7,797 at september 30, 2025 and 6,878 at december 31, 2024 | 2,045,284 | 2,005,094 | 1,904,171 | 2,176,959 |
| Deferred contract costs | 263,491 | 309,371 | 279,843 | 431,640 |
| Other | 175,605 | 180,949 | 138,070 | 181,273 |
| Total current assets | 3,674,547 | 3,651,576 | 3,640,604 | 4,083,045 |
| Property and equipment, less accumulated depreciation and amortization of 647,057 at september 30,2025 and 615,533 at december 31, 2024 | 465,006 | 469,714 | 453,696 | 468,594 |
| Operating lease right-of-use assets | 539,486 | 565,367 | 568,790 | 525,810 |
| Goodwill | 7,927 | 7,927 | 7,927 | 7,927 |
| Deferred federal and state income taxes, net | 77,499 | 75,943 | 70,126 | 69,789 |
| Other assets, net | 15,117 | 15,954 | 15,507 | 15,752 |
| Total assets | 4,779,582 | 4,786,481 | 4,756,650 | 5,170,917 |
| Accounts payable | 1,146,062 | 1,118,283 | 1,047,374 | 1,240,174 |
| Accrued liabilities, primarily salaries and related costs | 427,219 | 468,426 | 440,646 | 470,723 |
| Contract liabilities | 334,541 | 385,414 | 359,508 | 532,289 |
| Current portion of operating lease liabilities | 111,174 | 113,626 | 109,455 | 106,832 |
| Federal, state and foreign income taxes payable | 28,762 | 30,525 | 33,261 | 25,728 |
| Total current liabilities | 2,047,758 | 2,116,274 | 1,990,244 | 2,375,746 |
| Noncurrent portion of operating lease liabilities | 449,186 | 472,924 | 478,903 | 436,001 |
| Preferred stock, none issued | - | - | 0 | 0 |
| Common stock, par value 0.01 per share. issued and outstanding 134,019 at september 30, 2025 and 138,003 at december 31, 2024 | 1,340 | 1,351 | 1,368 | 1,400 |
| Additional paid-in capital | 0 | 0 | 0 | 4,307 |
| Retained earnings | 2,468,131 | 2,380,278 | 2,504,222 | 2,540,978 |
| Accumulated other comprehensive loss | -189,069 | -186,275 | -219,799 | -189,978 |
| Total shareholders equity | 2,280,402 | 2,195,354 | 2,285,791 | 2,356,707 |
| Noncontrolling interest | 2,236 | 1,929 | 1,712 | 2,463 |
| Total equity | 2,282,638 | 2,197,283 | 2,287,503 | 2,359,170 |
| Total liabilities and equity | 4,779,582 | 4,786,481 | 4,756,650 | 5,170,917 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)