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 | 14.45% | -7.97% | -9.10% | -3.79% | -24.10% |
| Total Receivables | 1.20% | -6.05% | 8.74% | 21.10% | 30.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.33% | -28.36% | -15.61% | -3.01% | 31.79% |
| Total Current Assets | 2.62% | -10.00% | -1.22% | 7.91% | 6.54% |
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| Total Current Assets | 2.62% | -10.00% | -1.22% | 7.91% | 6.54% |
| Net Property, Plant & Equipment | 1.12% | 1.01% | 3.65% | 0.07% | 0.56% |
| 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 | 37.46% | 8.27% | 8.05% | 0.85% | 0.61% |
| Total Assets | 2.93% | -7.57% | -0.04% | 5.98% | 5.10% |
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| Total Accounts Payable | 8.36% | -7.59% | 4.17% | 12.97% | 20.43% |
| Total Accrued Expenses | -0.86% | -9.24% | -3.81% | 1.63% | 1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89% | 4.06% | 9.21% | 8.72% | 7.00% |
| Total Finance Division Other Current Liabilities | -17.12% | -34.89% | -16.21% | 7.63% | 58.89% |
| Total Other Current Liabilities | -17.12% | -34.89% | -16.21% | 7.63% | 58.89% |
| Total Current Liabilities | 0.31% | -13.81% | -2.07% | 8.97% | 21.24% |
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| Total Current Liabilities | 0.31% | -13.81% | -2.07% | 8.97% | 21.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.54% | 3.02% | 5.33% | 3.15% | 7.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.27% | -11.20% | -0.79% | 7.79% | 18.58% |
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| Common Stock & APIC | -2.97% | -76.52% | -85.22% | -3.05% | -4.10% |
| Retained Earnings | 3.39% | -2.87% | -0.23% | 4.28% | -4.88% |
| Treasury Stock & Other | 21.13% | 0.48% | 14.73% | -5.94% | -21.58% |
| Total Common Equity | 5.97% | -3.24% | 0.87% | 4.11% | -7.00% |
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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 | 5.97% | -3.24% | 0.87% | 4.11% | -7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.26% | -9.22% | -3.84% | -22.29% | 160.77% |
| Total Equity | 5.94% | -3.24% | 0.87% | 4.09% | -6.93% |
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