Expeditors International of Washington Quarterly Balance Sheet
NYSE: EXPDIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 193.24 0.00%
Expeditors International of Washington financial position
As of Jun 30, 2026, Expeditors International of Washington reported total assets of $5.13 billion, up 7.3% from a year earlier against total liabilities of $3.01 billion. Shareholders' equity stood at $2.12 billion, or 41.3% of assets. The company held $1.03 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.57, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03B | 1.32B | 1.31B | 1.19B | 1.16B | 1.32B | 1.15B | 1.29B | 1.27B | 1.37B | 1.51B | 1.64B |
| Receivables | 2.63B | 2.06B | 2.02B | 2.05B | 2.01B | 1.90B | 2.00B | 2.18B | 1.84B | 1.57B | 1.53B | 1.46B |
| Total Current Assets | 4.01B | 3.65B | 3.76B | 3.67B | 3.65B | 3.64B | 3.66B | 4.08B | 3.70B | 3.37B | 3.44B | 3.51B |
| Property, Plant & Equipment | 451.09M | 457.19M | 462.12M | 465.01M | 469.71M | 453.70M | 449.40M | 468.59M | 461.49M | 470.06M | 479.23M | 480.92M |
| Goodwill | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
| Total Assets | 5.13B | 4.78B | 4.89B | 4.78B | 4.79B | 4.76B | 4.75B | 5.17B | 4.79B | 4.49B | 4.52B | 4.58B |
| Accounts Payable | 1.47B | 1.14B | 1.12B | 1.15B | 1.12B | 1.05B | 1.04B | 1.24B | 1.07B | 927.13M | 860.86M | 846.46M |
| Total Current Liabilities | 2.56B | 2.04B | 2.07B | 2.05B | 2.12B | 1.99B | 2.07B | 2.38B | 2.16B | 1.83B | 1.70B | 1.67B |
| Total Liabilities | 3.01B | 2.50B | 2.54B | 2.50B | 2.59B | 2.47B | 2.53B | 2.81B | 2.61B | 2.29B | 2.13B | 2.09B |
| Shareholders' Equity | 2.12B | 2.28B | 2.36B | 2.28B | 2.20B | 2.29B | 2.22B | 2.36B | 2.18B | 2.20B | 2.39B | 2.49B |
| Retained Earnings | 2.31B | 2.48B | 2.54B | 2.47B | 2.38B | 2.50B | 2.46B | 2.54B | 2.39B | 2.40B | 2.58B | 2.70B |
| Net Cash (Debt) | 1.03B | 1.32B | 1.31B | 1.19B | 1.16B | 1.32B | 1.15B | 1.29B | 1.27B | 1.37B | 1.51B | 1.64B |
| Shares Outstanding | 130.02M | 132.02M | 133.88M | 134.02M | 135.13M | 136.73M | 138.00M | 139.97M | 140.63M | 141.12M | 143.87M | 145.39M |
This table shows 12 quarterly periods of Expeditors International of Washington's balance sheet, from Q2 2026 back to Q3 2023, 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?