Expeditors International of Washington, Inc.
EXPD
$158.42
$0.820.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.31B | 1.19B | 1.16B | 1.32B |
| Total Receivables | 2.06B | 2.02B | 2.05B | 2.01B | 1.90B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 278.76M | 419.45M | 439.10M | 490.32M | 417.91M |
| Total Current Assets | 3.65B | 3.76B | 3.67B | 3.65B | 3.64B |
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| Total Current Assets | 3.65B | 3.76B | 3.67B | 3.65B | 3.64B |
| Net Property, Plant & Equipment | 1.00B | 1.01B | 1.00B | 1.04B | 1.02B |
| Long-term Investments | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
| Goodwill | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.01M | 117.81M | 92.62M | 91.90M | 85.63M |
| Total Assets | 4.78B | 4.89B | 4.78B | 4.79B | 4.76B |
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| Total Accounts Payable | 1.14B | 1.12B | 1.15B | 1.12B | 1.05B |
| Total Accrued Expenses | 496.37M | 448.06M | 427.22M | 468.43M | 440.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.80M | 110.89M | 111.17M | 113.63M | 109.46M |
| Total Finance Division Other Current Liabilities | 287.30M | 390.43M | 363.30M | 415.94M | 392.77M |
| Total Other Current Liabilities | 287.30M | 390.43M | 363.30M | 415.94M | 392.77M |
| Total Current Liabilities | 2.04B | 2.07B | 2.05B | 2.12B | 1.99B |
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| Total Current Liabilities | 2.04B | 2.07B | 2.05B | 2.12B | 1.99B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 451.18M | 459.70M | 449.19M | 472.92M | 478.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48M | 3.04M | -- | -- | -- |
| Total Liabilities | 2.50B | 2.54B | 2.50B | 2.59B | 2.47B |
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| Common Stock & APIC | 1.32M | 1.34M | 1.34M | 1.35M | 1.37M |
| Retained Earnings | 2.48B | 2.54B | 2.47B | 2.38B | 2.50B |
| Treasury Stock & Other | -196.02M | -184.16M | -189.07M | -186.28M | -219.80M |
| Total Common Equity | 2.28B | 2.36B | 2.28B | 2.20B | 2.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.28B | 2.36B | 2.28B | 2.20B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.26M | 2.46M | 2.24M | 1.93M | 1.71M |
| Total Equity | 2.29B | 2.36B | 2.28B | 2.20B | 2.29B |
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