Expeditors International of Washington, Inc.
EXPD
$122.55
-$3.93-3.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.29B | 1.27B | 1.37B | 1.51B |
| Total Receivables | 2.00B | 2.18B | 1.84B | 1.57B | 1.53B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 513.62M | 612.91M | 581.01M | 430.88M | 389.71M |
| Total Current Assets | 3.66B | 4.08B | 3.70B | 3.37B | 3.44B |
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| Total Current Assets | 3.66B | 4.08B | 3.70B | 3.37B | 3.44B |
| Net Property, Plant & Equipment | 1.00B | 994.40M | 998.61M | 1.02B | 995.51M |
| 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 | 85.70M | 85.54M | 85.05M | 84.91M | 85.18M |
| Total Assets | 4.75B | 5.17B | 4.79B | 4.49B | 4.52B |
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| Total Accounts Payable | 1.04B | 1.24B | 1.07B | 927.13M | 860.86M |
| Total Accrued Expenses | 451.92M | 470.72M | 486.99M | 433.60M | 447.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.74M | 106.83M | 104.04M | 100.67M | 99.75M |
| Total Finance Division Other Current Liabilities | 471.07M | 558.02M | 496.41M | 364.94M | 296.47M |
| Total Other Current Liabilities | 471.07M | 558.02M | 496.41M | 364.94M | 296.47M |
| Total Current Liabilities | 2.07B | 2.38B | 2.16B | 1.83B | 1.70B |
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| Total Current Liabilities | 2.07B | 2.38B | 2.16B | 1.83B | 1.70B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 462.20M | 436.00M | 449.00M | 464.26M | 427.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.53B | 2.81B | 2.61B | 2.29B | 2.13B |
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| Common Stock & APIC | 1.38M | 5.71M | 9.14M | 1.41M | 1.44M |
| Retained Earnings | 2.46B | 2.54B | 2.39B | 2.40B | 2.58B |
| Treasury Stock & Other | -233.50M | -189.98M | -218.46M | -207.47M | -192.06M |
| Total Common Equity | 2.22B | 2.36B | 2.18B | 2.20B | 2.39B |
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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 | 2.22B | 2.36B | 2.18B | 2.20B | 2.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.77M | 2.46M | 2.01M | 2.20M | 1.06M |
| Total Equity | 2.23B | 2.36B | 2.18B | 2.20B | 2.39B |
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