EXPD - CIK 0000746515
The table below shows EXPEDITORS INTERNATIONAL OF WASHINGTON INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.32B | $1.19B | $1.16B | $1.32B | $1.29B | $1.27B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.06B | $2.05B | $2.01B | $1.90B | $2.18B | $1.84B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.65B |
| $3.67B |
| $3.65B |
| $3.64B |
| $4.08B |
| $3.70B |
| Property, plant & equipment | $457.19M | $465.01M | $469.71M | $453.70M | $468.59M | $461.49M |
| Goodwill | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M |
| Total assets | $4.78B | $4.78B | $4.79B | $4.76B | $5.17B | $4.79B |
| Accounts payable | $1.14B | $1.15B | $1.12B | $1.05B | $1.24B | $1.07B |
| Total current liabilities | $2.04B | $2.05B | $2.12B | $1.99B | $2.38B | $2.16B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.48B | $2.47B | $2.38B | $2.50B | $2.54B | $2.39B |
| Total equity | $2.28B | $2.28B | $2.20B | $2.29B | $2.36B | $2.18B |