For the year ending 2025-12-31, EXPD has $4,893,638K in assets. $1,314,285K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,314,285 | 1,148,320 | 1,512,883 | 2,034,131 |
| Accounts receivable, net | 2,021,889 | 1,997,840 | 1,532,599 | 2,107,645 |
| Deferred contract costs | 283,281 | 349,343 | 218,807 | 257,545 |
| Other | 136,167 | 164,272 | 170,907 | 118,696 |
| Total current assets | 3,755,622 | 3,659,775 | 3,435,196 | 4,518,017 |
| Property and equipment, net | 462,122 | 449,404 | 479,225 | 501,916 |
| Operating lease right-of-use assets | 550,162 | 551,652 | 516,280 | 507,503 |
| Goodwill | 7,927 | 7,927 | 7,927 | 7,927 |
| Deferred income tax asset, net | 101,671 | 70,671 | 63,690 | 37,449 |
| Other assets, net | 16,134 | 15,029 | 21,491 | 17,622 |
| Total assets | 4,893,638 | 4,754,458 | 4,523,809 | 5,590,434 |
| Accounts payable | 1,123,429 | 1,036,749 | 860,856 | 1,108,996 |
| Accrued expenses, primarily salaries and related costs | 448,055 | 451,921 | 447,336 | 479,262 |
| Contract liabilities | 358,386 | 441,927 | 280,909 | 323,101 |
| Current portion of operating lease liabilities | 110,891 | 106,736 | 99,749 | 95,621 |
| Federal, state and foreign income taxes payable | 32,046 | 29,140 | 15,562 | 47,075 |
| Total current liabilities | 2,072,807 | 2,066,473 | 1,704,412 | 2,054,055 |
| Noncurrent portion of operating lease liabilities | 459,698 | 462,201 | 427,984 | 422,844 |
| Deferred income tax liability, net | 3,040 | - | - | - |
| Common stock, par value 0.01 per share authorized 640,000. issued and outstanding 133,884 shares and 138,003 shares at december 31, 2025 and 2024, respectively | 1,339 | 1,380 | 1,439 | 1,543 |
| Additional paid-in capital | 0 | 0 | 0 | 139 |
| Retained earnings | 2,538,455 | 2,455,132 | 2,580,968 | 3,310,892 |
| Accumulated other comprehensive loss | -184,161 | -233,500 | -192,057 | -202,553 |
| Total shareholders equity | 2,355,633 | 2,223,012 | 2,390,350 | 3,110,021 |
| Noncontrolling interest | 2,460 | 2,772 | 1,063 | 3,514 |
| Total equity | 2,358,093 | 2,225,784 | 2,391,413 | 3,113,535 |
| Total liabilities and equity | 4,893,638 | 4,754,458 | 4,523,809 | 5,590,434 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)