Expeditors International of Washington Inc
NYSE:EXPD

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Expeditors International of Washington Inc
NYSE:EXPD
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Price: 111.19 USD 0.62% Market Closed
Market Cap: 15.6B USD
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Balance Sheet

Balance Sheet Decomposition
Expeditors International of Washington Inc

Current Assets 4.1B
Cash & Short-Term Investments 1.3B
Receivables 2.2B
Other Current Assets 612.9m
Non-Current Assets 1.1B
PP&E 994.4m
Intangibles 7.9m
Other Non-Current Assets 85.5m
Current Liabilities 2.4B
Accounts Payable 1.2B
Accrued Liabilities 577.6m
Other Current Liabilities 558m
Non-Current Liabilities 438.5m
Other Non-Current Liabilities 438.5m

Balance Sheet
Expeditors International of Washington Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
927
808
974
1 051
924
1 231
1 528
1 729
2 034
1 513
Cash Equivalents
927
808
974
1 051
924
1 231
1 528
1 729
2 034
1 513
Short-Term Investments
40
0
0
0
0
0
0
0
0
0
Total Receivables
1 236
1 112
1 190
1 415
1 582
1 315
1 998
3 810
2 108
1 533
Accounts Receivables
1 236
1 112
1 190
1 415
1 582
1 315
1 998
3 810
2 108
1 533
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
86
57
54
76
230
224
438
1 096
376
390
Total Current Assets
2 289
1 977
2 219
2 542
2 735
2 770
3 964
6 635
4 518
3 435
PP&E Net
538
525
537
525
504
889
939
947
1 009
996
PP&E Gross
538
525
537
525
504
889
939
947
1 009
996
Accumulated Depreciation
372
385
407
420
447
479
517
542
568
597
Goodwill
8
8
8
8
8
8
8
8
8
8
Other Long-Term Assets
55
56
28
42
68
25
17
20
55
85
Other Assets
8
8
8
8
8
8
8
8
8
8
Total Assets
2 891
N/A
2 566
-11%
2 791
+9%
3 117
+12%
3 315
+6%
3 692
+11%
4 928
+33%
7 610
+54%
5 590
-27%
4 524
-19%
Liabilities
Accounts Payable
770
645
727
866
902
736
1 137
2 013
1 109
861
Accrued Liabilities
193
187
186
206
216
255
331
486
575
547
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
21
30
18
21
209
178
425
1 228
370
296
Total Current Liabilities
984
861
930
1 093
1 327
1 168
1 893
3 726
2 054
1 704
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
36
10
14
30
0
0
7
0
0
0
Minority Interest
3
3
3
3
1
2
4
4
4
1
Other Liabilities
0
0
0
0
0
326
364
386
423
428
Total Liabilities
1 023
N/A
874
-15%
946
+8%
1 125
+19%
1 328
+18%
1 497
+13%
2 268
+52%
4 116
+81%
2 480
-40%
2 133
-14%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
1
Retained Earnings
1 903
1 771
1 945
2 064
2 089
2 321
2 600
3 620
3 311
2 581
Additional Paid In Capital
1
0
3
1
2
3
158
3
0
0
Other Equity
38
81
105
74
106
131
100
130
203
192
Total Equity
1 868
N/A
1 692
-9%
1 845
+9%
1 992
+8%
1 987
0%
2 195
+10%
2 660
+21%
3 494
+31%
3 110
-11%
2 390
-23%
Total Liabilities & Equity
2 891
N/A
2 566
-11%
2 791
+9%
3 117
+12%
3 315
+6%
3 692
+11%
4 928
+33%
7 610
+54%
5 590
-27%
4 524
-19%
Shares Outstanding
Common Shares Outstanding
192
182
180
176
172
170
169
167
154
144

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