Expeditors International of Washington, Inc.

NASDAQ:EXPD

110.5 (USD) • At close December 23, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 1,512.8832,034.1311,728.6921,527.7911,230.491923.7351,051.099974.435807.796927.1071,247.6521,260.8421,294.3561,084.465925.929741.028574.599511.358463.894408.983295.832211.859218.677169.00571.18349.42942.09436.96636.14215.62728.123.323.715.214.88.38.47.3
Short Term Investments 000000000.0440.33626.3370.1390.4720.5240.6550.6580.6740.5780.1230.1090.0820.0870.0571.8841.1710.3940.2140.3570.4572.8000000000
Cash and Short Term Investments 1,512.8832,034.1311,728.6921,527.7911,230.491923.7351,051.099974.435807.836967.4431,273.9891,260.8421,294.8281,084.989926.584741.686575.273511.936464.017409.092295.914211.946218.734170.88972.35449.82342.30837.32336.59918.42728.123.323.715.214.88.38.47.3
Net Receivables 1,532.5992,107.6453,810.2861,998.0551,315.0911,581.531,414.7411,190.131,112.261,236.0421,073.51,031.376934.7521,003.884810.369788.176933.519811.486709.331614.044448.324385.864283.414347.114293.739222.598206.5168.763123.8100.581.96358.445.228.72726.718.59.7
Inventory 0257.545987.266327.448131.783159.510016.86120.27918.39612.10210.4158.7068.33808.2787.497.2080000002.44.34.94.12.8000000000
Other Current Assets 170.907376.2411,096.067437.698224.341229.55175.61254.01456.45385.76567.7865.24247.3642.77642.53943.49725.90518.41528.61322.72417.9417.6769.1094.78215.5669.1786.3964.4573.86849.61.45.13.29.30.50.30.50.3
Total Current Assets 3,216.3894,518.0176,635.0453,963.5442,769.9232,734.8162,541.4522,218.5791,993.372,289.252,415.2692,357.5992,286.8832,140.3551,787.831,573.3591,534.6971,341.8371,201.9611,045.86762.179605.486511.257522.785381.659283.999259.504215.443168.367125.7118.592.586.872.153.242.335.327.417.3
Non-Current Assets:
Property, Plant & Equipment, Net 995.5051,009.419947.028939.148889.379504.105525.203536.572524.724538.415563.064556.204538.806498.648495.701493.129497.892450.856333.787287.379241.702204.966123.845106.647105.905103.0366.5546.24628.24225.721.723.316.115.69.587.76.52.6
Goodwill 7.9277.9277.9277.9277.9277.9277.9277.9277.9277.9277.9277.9277.9277.9277.9277.9277.9277.9277.7747.7747.7745.29900000000000000000
Intangible Assets 0000000000002.633.7164.9386.5037.8327.5848.99710.83911.1630000000001.11.611.21.31.61.72.10
Goodwill and Intangible Assets 7.9277.9277.9277.9277.9277.9277.9277.9277.9277.9277.9277.92710.55711.64312.86514.4315.75915.51116.77118.61318.9375.299000000001.11.611.21.31.61.72.10
Long Term Investments 000-7.048000-13.727-16.861-20.279-18.396-12.102-10.415-69.047-8.338-7.986-8.278-7.49-7.208-6.369-4.589000000000000000000
Tax Assets 63.6937.4490.7297.0488.03440.46513.20713.72716.86120.27918.39612.10210.41569.0478.3387.9868.2787.497.2086.3694.58911.00812.1568.832.9532.1830000000000000
Other Non-Current Assets 339.89517.62219.216.88416.62127.24629.21927.79356.41755.31328.55232.39530.58128.53327.32619.92120.71714.13413.52512.20118.02953.18941.17923.47821.26317.38416.12210.2977.51963.60.62.82.610.50.20.41.7
Total Non-Current Assets 1,407.0171,072.417974.884963.959921.961579.743575.556572.292589.068601.655599.543596.526579.944538.824535.892527.48534.368480.501364.083318.193278.668274.462177.18138.955130.121122.59782.67256.54335.76131.726.425.519.919.411.810.19.694.3
Total Assets 4,623.4065,590.4347,609.9294,927.5033,691.8843,314.5593,117.0082,790.8712,582.4382,890.9053,014.8122,954.1252,866.8272,679.1792,323.7222,100.8392,069.0651,822.3381,566.0441,364.0531,040.847879.948688.437661.74511.78406.596342.176271.986204.128157.4144.9118106.791.56552.444.936.421.6
Liabilities & Equity:
Current Liabilities:
Account Payables 860.8561,108.9962,012.4611,136.859735.695902.259866.305726.571645.304770.238648.156641.593606.628652.161546.675491.823613.108544.028479.546410.251301.122248.302195.826229.534182.51143.523144101.6772.2494126.833.530.914.60000
Short Term Debt 99.74995.62182.01974.00465.367000000000000002.250.2171.3191.7064.67119.44212.2452.13.4520.30.210.47.10.10.70.20.20.30.20.2
Tax Payables 15.56247.07586.16645.43723.62718.42420.49417.85829.49821.07721.74321.9720.07231.94816.16628.03926.97643.03629.28120.66810.14116.9916.43922.9511.6828.37.25.73.33.7000000000
Deferred Revenue 280.909323.1011,142.026379.722154.183190.3430000000000000136.6769.964000000003.7000000000
Other Current Liabilities 447.336479.262403.625257.021189.446215.813206.32185.502186.571192.468200.301178.995169.445177.869145.545150.487129.669122.081103.67491.14774.90589.52559.84342.80115.76125.3318.95221.15311.1363.45.94.35.83.83.915.614.813.78.5
Total Current Liabilities 1,704.4122,054.0553,726.2971,893.0431,168.3181,326.8391,093.119929.931861.373983.783870.2842.558796.145861.978708.386670.349769.753709.145612.501524.316392.122356.136273.814299.956229.395189.398172.252131.97586.93656.357.338.239.435.418.715.815.113.98.7
Non-Current Liabilities:
Long Term Debt 427.984422.844385.641364.185326.347000000000000000000000000000.80.911.71.92.52.71.8
Deferred Revenue Non-Current 000-7.04800000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0105.21707.04885.80631.17343.13613.72726.38935.51458.28178.99760.61369.04753.98946.57455.53326.74325.93924.8619.9649.6787.6515.6990000000000000.10.10
Other Non-Current Liabilities 00000-31.17329.51600000000000-12.661-13.7400-7.651-5.6990000000000.10.1000.10
Total Non-Current Liabilities 427.984422.844385.641371.233326.34731.17329.51613.72726.38935.51458.28178.99760.61369.04753.98946.57455.53326.74325.93924.8619.9649.6787.6515.69900000000.80.91.11.81.92.62.91.8
Total Liabilities 2,132.3962,476.8994,111.9382,264.2761,494.6651,326.8391,122.635943.658887.7621,019.297928.481921.555856.758931.025762.375716.923825.286735.888638.44549.177392.122356.136273.814299.956229.395189.398172.252131.97586.93656.357.33940.336.520.517.717.716.810.5
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 1.4391.5431.6721.6931.6961.7161.7641.7991.8211.9162.0252.0642.122.122.122.122.132.1311.0661.0661.0511.0420.5160.5150.5070.2470.2450.2420.120.1000000000
Retained Earnings 2,580.9683,310.8923,620.0082,600.2012,321.3162,088.7072,063.5121,944.7891,771.3791,903.1962,087.3762,018.6181,991.2221,717.2491,532.0181,372.3561,143.464934.058895.565749.974617.216512.036411.992333.049257.198203.05159.225123.258100.9288572.96452.742.532.823.416.210.46.3
Accumulated Other Comprehensive Income/Loss -192.057-202.553-130.414-99.753-131.187-105.481-73.964-104.592-81.238-37.817-6.2655.734-2.9648.1250.604-15.20830.97114.164-2.63911.6861.743-10.967-13.989-9.166-5.049-3.619-5.083.3323.0153.4000000000
Other Total Stockholders Equity 00.1393.16157.4963.2031.8960.5462.6420.0311.1131.6471.28313.2613.41218.2657.1550.006119.582180.90544.67825.49121.70115.58837.38629.72917.27315.60413.17913.09212.614.71513.712.511.711.3119.24.8
Total Shareholders Equity 2,390.353,110.0213,494.4262,659.6372,195.0281,986.8381,991.8581,844.6381,691.9931,868.4082,084.7832,027.6992,003.6381,740.9061,553.0071,366.4181,226.5711,069.935913.721807.404645.501523.812414.623361.784282.385217.198169.924140.011117.192101.187.67966.45544.534.727.219.611.1
Total Equity 2,391.4133,113.5353,497.9912,663.2272,197.2191,987.721,994.3731,847.2131,694.6761,871.6082,086.3312,032.572,010.0691,748.1541,561.3471,383.9161,243.7791,086.45927.604814.876648.725523.812414.623361.784282.385217.198169.924140.011117.192101.187.67966.45544.534.727.219.611.1
Total Liabilities & Shareholders Equity 4,523.8095,590.4347,609.9294,927.5033,691.8843,314.5593,117.0082,790.8712,582.4382,890.9053,014.8122,954.1252,866.8272,679.1792,323.7222,100.8392,069.0651,822.3381,566.0441,364.0531,040.847879.948688.437661.74511.78406.596342.176271.986204.128157.4144.9118106.791.56552.444.936.421.6