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Balance Sheets Overview
Current Ratio
178.90%
Quick Ratio
178.90%
Cash Ratio
64.49%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Accrued expenses, primarily sala...
Others
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Page 1
Quarterly
123
Page 1
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
-
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable,
less allowance for...
$2,056,808K
(8.02%↑ Y/Y)
Cash and cash
equivalents
$1,316,497K
(-0.15%↓ Y/Y)
Deferred contract costs
$179,533K
(-35.85%↓ Y/Y)
Other
$99,228K
(-28.13%↓ Y/Y)
Total current assets
$3,652,066K
(0.31%↑ Y/Y)
Operating lease
right-of-use assets
$544,496K
(-4.27%↓ Y/Y)
Property and equipment,
less accumulated...
$457,185K
(0.77%↑ Y/Y)
Deferred income tax
asset, net
$102,872K
(46.70%↑ Y/Y)
Other assets, net
$17,134K
(10.49%↑ Y/Y)
Goodwill
$7,927K
(0.00%↑ Y/Y)
Total assets
$4,781,680K
(0.53%↑ Y/Y)
Total liabilities and
equity
$4,781,680K
(0.53%↑ Y/Y)
Total equity
$2,286,625K
(-0.04%↓ Y/Y)
Total current
liabilities
$2,041,394K
(2.57%↑ Y/Y)
Noncurrent portion of
operating lease...
$451,178K
(-5.79%↓ Y/Y)
Deferred income tax
liability, net
$2,483K
Total shareholders
equity
$2,284,370K
(-0.06%↓ Y/Y)
Noncontrolling interest
$2,255K
(31.72%↑ Y/Y)
Accounts payable
$1,143,919K
(9.22%↑ Y/Y)
Accrued expenses,
primarily salaries and...
$496,370K
(12.65%↑ Y/Y)
Contract liabilities
$256,902K
(-28.54%↓ Y/Y)
Current portion of
operating lease...
$113,803K
(3.97%↑ Y/Y)
Federal, state and
foreign income taxes...
$30,400K
(-8.60%↓ Y/Y)
Accumulated other
comprehensive loss
-$196,017K
(10.82%↑ Y/Y)
Retained earnings
$2,479,067K
(-1.00%↓ Y/Y)
Common stock, par value
0.01 per share....
$1,320K
(-3.51%↓ Y/Y)
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)