Expeditors International of Washington Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.31B | $1.15B | $1.51B | $2.03B | $1.73B | $1.53B | $1.23B | $923.7M |
| Accounts Receivable | $2.02B | $2.00B | $1.53B | $2.11B | $3.81B | $2.00B | $1.32B | $1.58B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.76B | $3.66B | $3.44B | $4.52B | $6.64B | $3.96B | $2.77B | $2.73B |
| Property, Plant & Equipment | $462.1M | $449.4M | $479.2M | $501.9M | $487.9M | $506.4M | $499.3M | $504.1M |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.89B | $4.75B | $4.52B | $5.59B | $7.61B | $4.93B | $3.69B | $3.31B |
| Liabilities | ||||||||
| Accounts Payable | $1.12B | $1.04B | $860.9M | $1.11B | $2.01B | $1.14B | $735.7M | $902.3M |
| Total Current Liabilities | $2.07B | $2.07B | $1.70B | $2.05B | $3.73B | $1.89B | $1.17B | $1.33B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.54B | $2.53B | $2.13B | $2.48B | $4.12B | $2.27B | $1.50B | $1.33B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.54B | $2.46B | $2.58B | $3.31B | $3.62B | $2.60B | $2.32B | $2.09B |
| Total Stockholders' Equity | $2.36B | $2.22B | $2.39B | $3.11B | $3.49B | $2.66B | $2.20B | $1.99B |