Expeditors International of Washington, Inc.
EXPD
$142.55
$0.320.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.43% | 2.94% | -12.31% | 14.82% | -11.20% |
| Total Receivables | -1.14% | 2.00% | 5.30% | -4.69% | -8.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.47% | -10.45% | 17.33% | -18.63% | -16.20% |
| Total Current Assets | 2.21% | 0.63% | 0.30% | -0.52% | -10.37% |
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| Total Current Assets | 2.21% | 0.63% | 0.30% | -0.52% | -10.37% |
| Net Property, Plant & Equipment | 0.78% | -2.96% | 1.23% | 2.14% | 0.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.20% | 0.78% | 7.31% | -0.08% | 0.19% |
| Total Assets | 2.39% | -0.14% | 0.63% | 0.05% | -8.05% |
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| Total Accounts Payable | -1.97% | 2.48% | 6.77% | 1.02% | -16.40% |
| Total Accrued Expenses | 4.88% | -8.80% | 6.30% | -2.49% | -3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.25% | -2.16% | 3.81% | 2.55% | -0.09% |
| Total Finance Division Other Current Liabilities | 7.47% | -12.65% | 5.90% | -16.62% | -15.58% |
| Total Other Current Liabilities | 7.47% | -12.65% | 5.90% | -16.62% | -15.58% |
| Total Current Liabilities | 1.22% | -3.24% | 6.33% | -3.69% | -13.02% |
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| Total Current Liabilities | 1.22% | -3.24% | 6.33% | -3.69% | -13.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.34% | -5.02% | -1.25% | 3.61% | 6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.55% | -3.56% | 4.86% | -2.35% | -10.07% |
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| Common Stock & APIC | -0.07% | -0.81% | -1.24% | -0.87% | -75.82% |
| Retained Earnings | 2.85% | 3.69% | -4.95% | 2.00% | -3.38% |
| Treasury Stock & Other | 2.60% | -1.50% | 15.25% | 5.87% | -22.91% |
| Total Common Equity | 3.30% | 3.87% | -3.96% | 2.82% | -5.67% |
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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 | 3.30% | 3.87% | -3.96% | 2.82% | -5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.02% | 15.91% | 12.68% | -38.24% | 12.55% |
| Total Equity | 3.31% | 3.88% | -3.94% | 2.77% | -5.65% |
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