EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,316,497 | 1,314,285 | 1,190,167 | 1,156,162 |
| Accounts receivable, less allowance for credit loss of 7,133 at march 31, 2026 and 7,241 at december 31, 2025 | 2,056,808 | 2,021,889 | 2,045,284 | 2,005,094 |
| Deferred contract costs | 179,533 | 283,281 | 263,491 | 309,371 |
| Other | 99,228 | 136,167 | 175,605 | 180,949 |
| Total current assets | 3,652,066 | 3,755,622 | 3,674,547 | 3,651,576 |
| Property and equipment, less accumulated depreciation and amortization of 657,248 at march 31,2026 and 651,087 at december 31, 2025 | 457,185 | 462,122 | 465,006 | 469,714 |
| Operating lease right-of-use assets | 544,496 | 550,162 | 539,486 | 565,367 |
| Goodwill | 7,927 | 7,927 | 7,927 | 7,927 |
| Deferred income tax asset, net | 102,872 | 101,671 | 77,499 | 75,943 |
| Other assets, net | 17,134 | 16,134 | 15,117 | 15,954 |
| Total assets | 4,781,680 | 4,893,638 | 4,779,582 | 4,786,481 |
| Accounts payable | 1,143,919 | 1,123,429 | 1,146,062 | 1,118,283 |
| Accrued expenses, primarily salaries and related costs | 496,370 | 448,055 | 427,219 | 468,426 |
| Contract liabilities | 256,902 | 358,386 | 334,541 | 385,414 |
| Current portion of operating lease liabilities | 113,803 | 110,891 | 111,174 | 113,626 |
| Federal, state and foreign income taxes payable | 30,400 | 32,046 | 28,762 | 30,525 |
| Total current liabilities | 2,041,394 | 2,072,807 | 2,047,758 | 2,116,274 |
| Noncurrent portion of operating lease liabilities | 451,178 | 459,698 | 449,186 | 472,924 |
| Deferred income tax liability, net | 2,483 | 3,040 | NaN | NaN |
| Common stock, par value 0.01 per share. issued and outstanding 132,024 at march 31, 2026 and 133,884 at december 31, 2025 | 1,320 | 1,339 | 1,340 | 1,351 |
| Additional paid-in capital | 0 | 0 | 0 | 0 |
| Retained earnings | 2,479,067 | 2,538,455 | 2,468,131 | 2,380,278 |
| Accumulated other comprehensive loss | -196,017 | -184,161 | -189,069 | -186,275 |
| Total shareholders equity | 2,284,370 | 2,355,633 | 2,280,402 | 2,195,354 |
| Noncontrolling interest | 2,255 | 2,460 | 2,236 | 1,929 |
| Total equity | 2,286,625 | 2,358,093 | 2,282,638 | 2,197,283 |
| Total liabilities and equity | 4,781,680 | 4,893,638 | 4,779,582 | 4,786,481 |