Expeditors International of Washington Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Expeditors International of Washington financial position
At the end of fiscal 2025, Expeditors International of Washington reported total assets of $4.89 billion, up 2.9% from a year earlier against total liabilities of $2.54 billion. Shareholders' equity stood at $2.36 billion, or 48.1% of assets. The company held $1.31 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.81, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Expeditors International of Washington balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.31B | 1.15B | 1.51B | 2.03B | 1.73B | 1.53B | 1.23B | 923.74M | 1.05B | 974.43M |
| Receivables | 2.02B | 2.00B | 1.53B | 2.11B | 3.81B | 2.00B | 1.32B | 1.58B | 1.41B | 1.19B |
| Total Current Assets | 3.76B | 3.66B | 3.44B | 4.52B | 6.64B | 3.96B | 2.77B | 2.73B | 2.54B | 2.22B |
| Property, Plant & Equipment | 462.12M | 449.40M | 479.23M | 501.92M | 487.87M | 506.43M | 499.34M | 504.11M | 525.20M | 536.57M |
| Goodwill | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
| Total Assets | 4.89B | 4.75B | 4.52B | 5.59B | 7.61B | 4.93B | 3.69B | 3.31B | 3.12B | 2.79B |
| Accounts Payable | 1.12B | 1.04B | 860.86M | 1.11B | 2.01B | 1.14B | 735.70M | 902.26M | 866.30M | 726.57M |
| Total Current Liabilities | 2.07B | 2.07B | 1.70B | 2.05B | 3.73B | 1.89B | 1.17B | 1.33B | 1.09B | 929.93M |
| Total Liabilities | 2.54B | 2.53B | 2.13B | 2.48B | 4.11B | 2.26B | 1.49B | 1.33B | 1.12B | 943.66M |
| Shareholders' Equity | 2.36B | 2.22B | 2.39B | 3.11B | 3.49B | 2.66B | 2.20B | 1.99B | 1.99B | 1.84B |
| Retained Earnings | 2.54B | 2.46B | 2.58B | 3.31B | 3.62B | 2.60B | 2.32B | 2.09B | 2.06B | 1.94B |
| Net Cash (Debt) | 1.31B | 1.15B | 1.51B | 2.03B | 1.73B | 1.53B | 1.23B | 923.74M | 1.05B | 974.43M |
| Shares Outstanding | 133.88M | 138.00M | 143.87M | 154.31M | 167.21M | 169.29M | 169.62M | 171.58M | 176.37M | 179.86M |
This table shows 10 annual periods of Expeditors International of Washington's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EXPD's reporting calendar. What is a balance sheet?