marketcap
Expeditors International of Washington EXPD
$ 117.89
-0.92%
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Expeditors International of Washington Balance Sheet 2011-2024 | EXPD
Annual Balance Sheet Expeditors International of Washington
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-985 M | -1.52 B | -1.26 B | -1.09 B | -839 M | -924 M | -1.05 B | -974 M | -808 M | -927 M | -1.25 B | -1.26 B | -1.29 B |
Long Term Debt |
428 M | 423 M | 386 M | 364 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
99.7 M | 95.6 M | 82 M | 74 M | 65.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 326 M | - | 29.5 M | 13.7 M | 26.4 M | 35.5 M | 58.3 M | 79 M | 60.6 M |
Total Current Liabilities |
1.7 B | 2.05 B | 3.73 B | 1.89 B | 1.17 B | 1.33 B | 1.09 B | 930 M | 861 M | 984 M | 870 M | 843 M | 796 M |
Total Liabilities |
- | - | - | - | 1.49 B | 1.33 B | 1.12 B | 944 M | 888 M | 1.02 B | 928 M | 922 M | 857 M |
Deferred Revenue |
281 M | 323 M | 1.14 B | 380 M | 154 M | 190 M | - | - | - | - | - | - | - |
Retained Earnings |
2.58 B | 3.31 B | 3.62 B | 2.6 B | 2.32 B | 2.09 B | 2.06 B | 1.94 B | 1.77 B | 1.9 B | 2.09 B | 2.02 B | 1.99 B |
Total Assets |
4.52 B | 5.59 B | 7.61 B | 4.93 B | 3.69 B | 3.31 B | 3.12 B | 2.79 B | 2.58 B | 2.89 B | 3.01 B | 2.95 B | 2.87 B |
Cash and Cash Equivalents |
1.51 B | 2.03 B | 1.73 B | 1.53 B | 1.23 B | 924 M | 1.05 B | 974 M | 808 M | 927 M | 1.25 B | 1.26 B | 1.29 B |
Book Value |
4.52 B | 5.59 B | 7.61 B | 4.93 B | 2.2 B | 1.99 B | 1.99 B | 1.85 B | 1.69 B | 1.87 B | 2.09 B | 2.03 B | 2.01 B |
Total Shareholders Equity |
2.39 B | 3.11 B | 3.5 B | 2.66 B | 2.2 B | 1.99 B | 1.99 B | 1.84 B | 1.69 B | 1.87 B | 2.08 B | 2.03 B | 2 B |
All numbers in USD currency
Quarterly Balance Sheet Expeditors International of Washington
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
436 M | 449 M | 428 M | 420 M | 427 M | 422 M | 423 M | 410 M | - | 385 M | 386 M | 375 M | 370 M | 369 M | 364 M | 364 M | 364 M | 364 M | 326 M | 326 M | 326 M | 326 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
532 M | 475 M | 281 M | 284 M | 219 M | 245 M | 323 M | 594 M | - | 952 M | 1.14 B | 978 M | 619 M | 448 M | 380 M | 380 M | 380 M | 380 M | 154 M | 154 M | 154 M | 154 M | 190 M | 190 M | 190 M | 190 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.54 B | 2.39 B | 2.58 B | 2.7 B | 2.75 B | 3.34 B | 3.31 B | 3.74 B | - | 3.97 B | 3.62 B | 3.46 B | 3.1 B | 2.89 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B |
Total Assets |
5.17 B | 4.79 B | 4.52 B | 4.58 B | 4.56 B | 5.33 B | 5.59 B | 6.61 B | 7.36 B | 7.96 B | 7.61 B | 7.08 B | 5.95 B | 5.45 B | 4.93 B | 4.93 B | 4.93 B | 4.93 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.57 B | 2.58 B | 2.58 B | 2.58 B | 2.87 B | 2.89 B | 2.89 B | 2.89 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B |
Cash and Cash Equivalents |
1.29 B | 1.27 B | 1.51 B | 1.64 B | 1.7 B | 2.35 B | 2.03 B | 2.15 B | 1.98 B | 2.14 B | 1.73 B | 1.82 B | 1.67 B | 1.79 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 924 M | 924 M | 924 M | 924 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 974 M | 974 M | 974 M | 974 M | 808 M | 808 M | 808 M | 808 M | 927 M | 927 M | 927 M | 927 M | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B |
Book Value |
5.17 B | 4.79 B | 4.52 B | 4.58 B | 4.56 B | 5.33 B | 5.59 B | 6.61 B | 7.36 B | 7.96 B | 7.61 B | 7.08 B | 5.95 B | 5.45 B | 4.93 B | 4.93 B | 4.93 B | 4.93 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.57 B | 2.58 B | 2.58 B | 2.58 B | 2.87 B | 2.89 B | 2.89 B | 2.89 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B |
Total Shareholders Equity |
2.36 B | 2.18 B | 2.39 B | 2.49 B | 2.56 B | 3.15 B | 3.11 B | 3.49 B | 3.54 B | 3.85 B | 3.49 B | 3.42 B | 3.08 B | 2.87 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2 B | 2 B | 2 B | 2 B |
All numbers in USD currency