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Expeditors International of Washington Balance Sheet 2025-2006 | EXPD
Brief balance sheet overview of Expeditors International of Washington
Balance sheet changes are traced across five available annual reports between 2015 and 2019.
The balance sheet expanded from $2.6 billion to $3.7 billion. Growth of +43% and CAGR of 9.3% look measured and sustainable.
Asset growth of +43% came with a +68.4% rise in liabilities. Financial leverage became more prominent.
Internal capital represents 59.5% of the balance sheet, previously 65.5%. This is a strong capital position.
The balance sheet holds more cash than interest-bearing debt; net debt is -$838.8 million, indicating minimal leverage.
The cash share moved from 31.3% to 33.3%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are $2.3 billion versus $1.8 billion initially. The direction shows how results contributed to equity.
What the balance sheet shows
Expeditors International of Washington's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Expeditors International of Washington
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-744 M | -579 M | -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 |
460 M | 462 M | 428 M | 423 M | 386 M | 364 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
111 M | 107 M | 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 |
2.07 B | 2.07 B | 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 | 862 M | 708 M | 670 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 |
358 M | 442 M | 281 M | 323 M | 1.14 B | 380 M | 154 M | 190 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.54 B | 2.46 B | 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 | 1.72 B | 1.53 B | 1.37 B | - | - |
Total Assets |
4.89 B | 4.75 B | 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 | 2.68 B | 2.32 B | 2.1 B | - | - |
Cash and Cash Equivalents |
1.31 B | 1.15 B | 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 | 1.08 B | 926 M | 741 M | 575 M | 511 M |
Book Value |
4.89 B | 4.75 B | 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 | 2.68 B | 2.32 B | 2.1 B | - | - |
Total Shareholders Equity |
2.36 B | 2.22 B | 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 | 1.74 B | 1.55 B | 1.37 B | 1.24 B | 1.09 B |
All numbers in USD currency
Quarterly Balance Sheet Expeditors International of Washington
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
451 M | 449 M | 473 M | 479 M | 462 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
257 M | 335 M | 385 M | 360 M | 442 M | 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 |
2.48 B | 2.47 B | 2.38 B | 2.5 B | 2.46 B | 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 | 1.72 B | 1.63 B | 1.59 B | 1.5 B | 1.45 B |
Total Assets |
4.78 B | 4.78 B | 4.79 B | 4.76 B | 4.75 B | 5.17 B | 4.79 B | 4.49 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 | 2.72 B | 2.55 B | 2.42 B | 2.22 B | 2.07 B |
Cash and Cash Equivalents |
1.32 B | 1.19 B | 1.16 B | 1.32 B | 1.15 B | 1.29 B | 1.27 B | 1.37 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 | 1.06 B | 960 M | 1.04 B | 947 M | 916 M |
Book Value |
4.78 B | 4.78 B | 4.79 B | 4.76 B | 4.75 B | 5.17 B | 4.79 B | 4.49 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 | 2.72 B | 2.55 B | 2.42 B | 2.22 B | 2.07 B |
Total Shareholders Equity |
2.28 B | 2.28 B | 2.2 B | 2.29 B | 2.22 B | 2.36 B | 2.18 B | 2.2 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 | 1.73 B | 1.63 B | 1.62 B | 1.51 B | 1.45 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Expeditors International of Washington, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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