Expeditors International of Washington, Inc. (EXPD)

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EXPD
Financials

121.15 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,512.883	2,034.131	1,728.692	1,527.791	1,230.491	923.735	1,051.099	974.435	807.796	927.107	1,247.652	1,260.842	1,294.356	1,084.465	925.929	741.028	574.599	511.358	463.894	408.983	295.832	211.859	218.677	169.005	71.183	49.429	42.094	36.966	36.142	15.6	27	28.1	23.3	23.7	15.2	14.8	8.3	8.4	7.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.04	40.336	26.337	0.139	0.472	0.524	0.655	0.658	0.674	0.578	0.123	0.109	0.082	0.087	0.057	1.884	1.171	0.394	0.214	0.357	0.457	2.8	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,512.883	2,034.131	1,728.692	1,527.791	1,230.491	923.735	1,051.099	974.435	807.836	967.443	1,273.989	1,260.842	1,294.828	1,084.989	926.584	741.686	575.273	511.936	464.017	409.092	295.914	211.946	218.734	170.889	72.354	49.823	42.308	37.323	36.599	18.4	27	28.1	23.3	23.7	15.2	14.8	8.3	8.4	7.3
Net Receivables Numbers are in millions	1,532.599	2,107.645	3,810.286	1,998.055	1,315.091	1,581.53	1,414.741	1,190.13	1,112.26	1,236.042	1,073.5	1,031.376	934.752	1,003.884	810.369	788.176	933.519	811.486	709.331	614.044	448.324	385.864	283.414	347.114	293.739	222.598	206.501	168.763	123.793	97	81.9	63	58.4	45.2	28.7	27	26.7	18.5	9.7
Inventory Numbers are in millions	0	257.545	987.266	327.448	131.783	159.51	0	0	16.861	20.279	18.396	12.102	10.415	8.706	8.338	0	8.278	7.49	7.208	0	0	0	0	0	0	2.4	4.3	4.9	4.1	2.8	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	170.907	118.696	108.801	110.25	92.558	70.041	75.612	54.014	56.413	65.486	49.384	53.279	46.888	42.776	42.539	43.497	17.627	10.925	21.405	22.724	17.941	7.676	9.109	4.782	15.566	9.178	6.395	4.457	3.875	7.5	9.6	1.4	5.1	3.2	9.3	0.5	0.3	0.5	0.3
Total Current Assets Numbers are in millions	3,216.389	4,518.017	6,635.045	3,963.544	2,769.923	2,734.816	2,541.452	2,218.579	1,993.37	2,289.25	2,415.269	2,357.599	2,286.883	2,140.355	1,787.83	1,573.359	1,534.697	1,341.837	1,201.961	1,045.86	762.179	605.486	511.257	522.785	381.659	283.999	259.504	215.443	168.367	125.7	118.5	92.5	86.8	72.1	53.2	42.3	35.3	27.4	17.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	995.505	1,009.419	947.028	939.148	889.379	504.105	525.203	536.572	524.724	538.415	563.064	556.204	538.806	498.648	495.701	493.129	497.892	450.856	333.787	287.379	241.702	204.966	123.845	106.647	105.905	103.03	66.55	46.246	28.242	25.7	21.7	23.3	16.1	15.6	9.5	8	7.7	6.5	2.6
Goodwill Numbers are in millions	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.774	7.774	7.774	5.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.63	3.716	4.938	6.503	7.832	7.584	8.997	10.839	11.163	0	0	0	0	0	0	0	0	0	1.1	1.6	1	1.2	1.3	1.6	1.7	2.1	0
Goodwill and Intangible Assets Numbers are in millions	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	7.927	10.557	11.643	12.865	14.43	15.759	15.511	16.771	18.613	18.937	5.299	0	0	0	0	0	0	0	0	1.1	1.6	1	1.2	1.3	1.6	1.7	2.1	0
Long Term Investments Numbers are in millions	0	0	0	-7.048	0	0	0	-13.727	-16.861	-20.279	-18.396	-12.102	-10.415	-69.047	-8.338	-7.986	-8.278	-7.49	-7.208	-6.369	-4.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	63.69	37.449	0.729	7.048	8.034	40.465	13.207	13.727	16.861	20.279	18.396	12.102	10.415	69.047	8.338	7.986	8.278	7.49	7.208	6.369	4.589	11.008	12.156	8.83	2.953	2.183	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	240.298	17.622	19.2	16.884	16.621	27.246	29.219	27.793	56.417	55.313	28.552	32.395	30.581	28.533	27.326	19.921	20.717	14.134	13.525	12.201	18.029	53.189	41.179	23.478	21.263	17.384	16.122	10.297	7.519	6	3.6	0.6	2.8	2.6	1	0.5	0.2	0.4	1.7
Total Non-Current Assets Numbers are in millions	1,307.42	1,072.417	974.884	963.959	921.961	579.743	575.556	572.292	589.068	601.655	599.543	596.526	579.944	538.824	535.892	527.48	534.368	480.501	364.083	318.193	278.668	274.462	177.18	138.955	130.121	122.597	82.672	56.543	35.761	31.7	26.4	25.5	19.9	19.4	11.8	10.1	9.6	9	4.3
Total Assets Numbers are in millions	4,523.809	5,590.434	7,609.929	4,927.503	3,691.884	3,314.559	3,117.008	2,790.871	2,582.438	2,890.905	3,014.812	2,954.125	2,866.827	2,679.179	2,323.722	2,100.839	2,069.065	1,822.338	1,566.044	1,364.053	1,040.847	879.948	688.437	661.74	511.78	406.596	342.176	271.986	204.128	157.4	144.9	118	106.7	91.5	65	52.4	44.9	36.4	21.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	860.856	1,108.996	2,012.461	1,136.859	735.695	902.259	866.305	726.571	645.304	770.238	648.156	641.593	606.628	652.161	546.675	491.823	613.108	544.028	479.546	410.251	296.895	248.302	195.826	229.534	170.362	143.523	143.98	101.67	72.238	44.7	41	26.8	33.5	30.9	14.6	0	0	0	0
Short Term Debt Numbers are in millions	99.749	95.621	82.019	74.004	65.367	18.424	0	0	0	0	0	0	0	0	0	0	0	0	0	2.25	0.217	1.319	1.706	4.671	19.442	12.245	2.145	3.452	0.285	0.2	10.4	7.1	0.1	0.7	0.2	0.2	0.3	0.2	0.2
Tax Payables Numbers are in millions	15.562	47.075	86.166	45.437	23.627	18.424	20.494	17.858	29.498	21.077	21.743	21.97	20.072	31.948	16.166	28.039	26.976	43.036	29.281	20.668	10.141	16.99	16.439	22.95	11.682	8.3	7.2	5.7	3.3	3.7	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	280.909	323.101	1,142.026	379.722	154.183	190.343	0	0	0	0	0	0	0	0	0	0	0	0	0	136.676	9.964	0	0	0	0	0	0	0	0	3.7	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	462.898	526.337	489.791	302.458	213.073	215.813	226.814	203.36	216.069	213.545	222.044	200.965	189.517	209.817	161.711	178.526	156.645	165.117	132.955	-24.861	85.046	106.515	76.282	65.751	39.591	33.63	26.127	26.853	14.413	7.7	5.9	4.3	5.8	3.8	3.9	15.6	14.8	13.7	8.5
Total Current Liabilities Numbers are in millions	1,704.412	2,054.055	3,726.297	1,893.043	1,168.318	1,326.839	1,093.119	929.931	861.373	983.783	870.2	842.558	796.145	861.978	708.386	670.349	769.753	709.145	612.501	524.316	392.122	356.136	273.814	299.956	229.395	189.398	172.252	131.975	86.936	56.3	57.3	38.2	39.4	35.4	18.7	15.8	15.1	13.9	8.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	427.984	422.844	385.641	364.185	326.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.9	1	1.7	1.9	2.5	2.7	1.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-7.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	99.597	105.217	0	7.048	85.806	31.173	43.136	13.727	26.389	35.514	58.281	78.997	60.613	69.047	53.989	46.574	55.533	26.743	25.939	24.861	9.964	9.678	7.651	5.699	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0
Other Non-Current Liabilities Numbers are in millions	-99.597	-105.217	0	7.048	-85.806	0	-13.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.678	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	427.984	422.844	385.641	371.233	326.347	31.173	29.516	13.727	26.389	35.514	58.281	78.997	60.613	69.047	53.989	46.574	55.533	26.743	25.939	24.861	9.964	9.678	7.651	5.699	0	0	0	0	0	0	0	0.8	0.9	1.1	1.8	1.9	2.6	2.9	1.8
Total Liabilities Numbers are in millions	2,132.396	2,476.899	4,111.938	2,264.276	1,494.665	1,326.839	1,122.635	943.658	887.762	1,019.297	928.481	921.555	856.758	931.025	762.375	716.923	825.286	735.888	638.44	549.177	392.122	356.136	273.814	299.956	229.395	189.398	172.252	131.975	86.936	56.3	57.3	39	40.3	36.5	20.5	17.7	17.7	16.8	10.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.439	1.543	1.672	1.693	1.696	1.716	1.764	1.799	1.821	1.916	2.025	2.064	2.12	2.12	2.12	2.12	2.13	2.131	1.066	1.066	1.051	1.042	0.516	0.515	0.507	0.247	0.245	0.242	0.12	0.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,580.968	3,310.892	3,620.008	2,600.201	2,321.316	2,088.707	2,063.512	1,944.789	1,771.379	1,903.196	2,087.376	2,018.618	1,991.222	1,717.249	1,532.018	1,372.356	1,143.464	934.058	895.565	749.974	617.216	512.036	411.992	333.049	257.198	203.05	159.225	123.258	100.928	85	72.9	64	52.7	42.5	32.8	23.4	16.2	10.4	6.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-192.057	-202.553	-130.414	-99.753	-131.187	-105.481	-73.964	-104.592	-81.238	-37.817	-6.265	5.734	-2.964	8.125	0.604	-15.208	30.971	14.164	-2.639	11.686	1.743	-10.967	-13.989	-9.166	-5.049	-3.619	-5.08	3.332	3.015	3.4	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0.139	3.16	157.496	3.203	1.896	0.546	2.642	0.031	1.113	1.647	1.283	13.26	13.412	18.265	7.15	50.006	119.582	19.729	44.678	25.491	21.701	16.104	37.386	29.729	17.52	15.534	13.179	13.129	12.6	14.7	15	13.7	12.5	11.7	11.3	11	9.2	4.8
Total Shareholders Equity Numbers are in millions	2,390.35	3,110.021	3,494.426	2,659.637	2,195.028	1,986.838	1,991.858	1,844.638	1,691.993	1,868.408	2,084.783	2,027.699	2,003.638	1,740.906	1,553.007	1,366.418	1,226.571	1,069.935	913.721	807.404	645.501	523.812	414.623	361.784	282.385	217.198	169.924	140.011	117.192	101.1	87.6	79	66.4	55	44.5	34.7	27.2	19.6	11.1
Total Equity Numbers are in millions	2,391.413	3,113.535	3,497.991	2,663.227	2,197.219	1,987.72	1,994.373	1,847.213	1,694.676	1,871.608	2,086.331	2,032.57	2,010.069	1,748.154	1,561.347	1,383.916	1,243.779	1,086.45	927.604	814.876	648.725	523.812	414.623	361.784	282.385	217.198	169.924	140.011	117.192	101.1	87.6	79	66.4	55	44.5	34.7	27.2	19.6	11.1
Total Liabilities & Shareholders Equity Numbers are in millions	4,523.809	5,590.434	7,609.929	4,927.503	3,691.884	3,314.559	3,117.008	2,790.871	2,582.438	2,890.905	3,014.812	2,954.125	2,866.827	2,679.179	2,323.722	2,100.839	2,069.065	1,822.338	1,566.044	1,364.053	1,040.847	879.948	688.437	661.74	511.78	406.596	342.176	271.986	204.128	157.4	144.9	118	106.7	91.5	65	52.4	44.9	36.4	21.6

Expeditors International of Washington, Inc.

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