NYSE:EXPD | Balance Sheet | EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Complete source-backed balance-sheet history.

Available history
2006-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$1.03B—$2.63B——$4.01B$451.09M—$5.13B$1.47B$2.56B———$2.12B
2026-03-31$1.32B—$2.06B——$3.65B$457.19M—$4.78B$1.14B$2.04B———$2.28B
2025-12-31$1.31B—$2.02B——$3.76B$462.12M—$4.89B$1.12B$2.07B———$2.36B
2025-09-30$1.19B—$2.05B——$3.67B$465.01M—$4.78B$1.15B$2.05B———$2.28B
2025-06-30$1.16B—$2.01B——$3.65B$469.71M—$4.79B$1.12B$2.12B———$2.2B
2025-03-31$1.32B—$1.9B——$3.64B$453.7M—$4.76B$1.05B$1.99B———$2.29B
2024-12-31$1.15B—$2B——$3.66B$449.4M—$4.75B$1.04B$2.07B———$2.22B
2024-09-30$1.29B—$2.18B——$4.08B$468.59M—$5.17B$1.24B$2.38B———$2.36B
2024-06-30$1.27B—$1.84B——$3.7B$461.49M—$4.79B$1.07B$2.16B———$2.18B
2024-03-31$1.37B—$1.57B——$3.37B$470.06M—$4.49B$927.13M$1.83B———$2.2B
2023-12-31$1.51B—$1.53B——$3.44B$479.23M—$4.52B$860.86M$1.7B———$2.39B
2023-09-30$1.64B—$1.46B——$3.51B$480.92M—$4.58B$846.46M$1.67B———$2.49B
2023-06-30$1.7B—$1.42B——$3.48B$494.54M—$4.56B$815.51M$1.58B———$2.56B
2023-03-31$2.35B—$1.6B——$4.26B$500.48M—$5.33B$950.91M$1.76B———$3.15B
2022-12-31$2.03B—$2.11B——$4.52B$501.92M—$5.59B$1.11B$2.05B———$3.11B
2022-09-30$2.15B—$2.75B——$5.59B$480.94M—$6.61B$1.54B$2.71B———$3.48B
2022-06-30$1.98B—$3.47B——$6.33B$495.33M—$7.36B$1.91B$3.41B———$3.53B
2022-03-31$2.14B—$3.93B——$6.96B$504.13M—$7.96B$1.98B$3.72B———$3.84B
2021-12-31$1.73B—$3.81B——$6.64B$487.87M—$7.61B$2.01B$3.73B———$3.49B
2021-09-30$1.82B—$3.33B——$6.11B$491.58M—$7.08B$1.81B$3.28B———$3.42B
2021-06-30$1.67B—$2.65B——$4.99B$499.28M—$5.95B$1.41B$2.49B———$3.08B
2021-03-31$1.79B—$2.23B——$4.49B$497.38M—$5.45B$1.3B$2.2B———$2.87B
2020-12-31$1.53B—$2B——$3.96B$506.43M—$4.93B$1.14B$1.89B———$2.66B
2020-09-30$1.47B—$1.58B——$3.41B$499.19M—$4.36B$888.76M$1.5B———$2.5B
2020-06-30$1.18B—$1.46B——$2.86B$497.76M—$3.81B$755.97M$1.29B———$2.16B
2020-03-31$1.11B—$1.27B——$2.62B$484.59M—$3.51B$700.94M$1.16B———$2.03B
2019-12-31$1.23B—$1.32B——$2.77B$499.34M—$3.69B$735.7M$1.17B———$2.2B
2019-09-30$1.22B—$1.32B——$2.77B$494.15M—$3.71B$744M$1.18B———$2.21B
2019-06-30$1.08B—$1.38B——$2.71B$499.23M—$3.65B$811.14M$1.28B———$2.05B
2019-03-31$1.19B—$1.35B——$2.73B$500.85M—$3.64B$768.67M$1.23B———$2.12B
2018-12-31$923.74M—$1.58B——$2.73B$504.11M—$3.31B$902.26M$1.33B———$1.99B
2018-09-30$990.61M—$1.53B——$2.75B$510.33M—$3.33B$934.51M$1.38B———$1.96B
2018-06-30$1.02B—$1.34B——$2.56B$515.55M—$3.13B$832.01M$1.24B———$1.89B
2018-03-31$1.13B—$1.33B——$2.64B$531.07M—$3.21B$812.2M$1.2B———$1.98B
2017-12-31$1.05B—$1.41B——$2.54B$525.2M—$3.12B$866.31M$1.09B———$1.99B
2017-09-30$1.03B—$1.35B——$2.52B$513.07M—$3.07B$836.06M$1.08B———$1.98B
2017-06-30$1.11B—$1.22B——$2.49B$490.78M—$3.02B$774.94M$1.01B———$1.98B
2017-03-31$1.16B—$1.13B——$2.4B$463.6M—$2.9B$701.12M$926.8M———$1.95B
2016-12-31$974.44M—$1.19B——$2.22B$536.57M—$2.79B$726.57M$929.93M———$1.84B
2016-09-30$1.04B—$1.11B——$2.24B$539.98M—$2.79B$698.62M$927.6M———$1.85B
2016-06-30$980.26M—$1.05B——$2.13B$540.74M—$2.69B$642.06M$894.03M———$1.78B
2016-03-31$1.01B—$1.01B——$2.09B$526.94M—$2.66B$623.7M$854.42M———$1.78B
2015-12-31$807.8M$40,000.00$1.11B——$1.98B$524.72M—$2.57B$645.3M$861.37M———$1.69B
2015-09-30$968.68M$8.26M$1.17B——$2.24B$527.89M—$2.83B$718.56M$955.2M———$1.84B
2015-06-30$985.73M$47.05M$1.19B——$2.33B$536.12M—$2.93B$738.32M$993.68M———$1.89B
2015-03-31$1.03B$61,000.00$1.25B——$2.35B$528.99M—$2.94B$749.25M$979.22M———$1.92B
2014-12-31$927.11M$40.34M$1.24B——$2.29B$538.42M—$2.87B$770.24M$983.78M———$1.87B
2014-09-30$990.48M$40.32M$1.18B——$2.32B$545.37M—$2.93B$746.19M$962.8M———$1.9B
2014-06-30$970.56M$86.15M$1.15B——$2.31B$556.23M—$2.93B$717.14M$962.23M———$1.89B
2014-03-31$1.13B$86.49M$1.06B——$2.33B$556.07M—$2.93B$677.58M$901.49M———$1.96B
2013-12-31$1.25B$26.34M$1.07B——$2.42B$563.06M—$3.01B$648.16M$870.2M———$2.08B
2013-09-30$1.31B$99.83M$1.03B——$2.5B$562.13M—$3.1B$656.67M$863.98M———$2.18B
2013-06-30$1.29B$89.9M$1.02B——$2.48B$549.58M—$3.06B$645.2M$860.21M———$2.12B
2013-03-31$1.39B—$982.12M——$2.43B$546.7M—$3.02B$629.19M$831.68M———$2.1B
2012-12-31$1.26B$139,000.00$1.03B——$2.36B$556.2M—$2.95B$641.59M$842.56M———$2.03B
2012-09-30$1.37B—$1.02B——$2.44B$551.61M—$3.03B$667.4M$866.2M———$2.09B
2012-06-30$1.36B$376,000.00$983.13M——$2.41B$546.75M—$2.99B$672.84M$882.9M———$2.04B
2012-03-31$1.41B$16.28M$934.87M——$2.41B$550.32M—$3B$629.5M$828.26M———$2.1B
2011-12-31$1.29B$472,000.00$934.75M——$2.29B$538.81M—$2.87B$606.63M$796.15M———$2B
2011-09-30$1.26B$483,000.00$997.71M—$43.45M$2.31B$528.85M$30.86M$2.88B$655.09M$865.5M———$1.96B
2011-06-30$1.23B$1.07M$1.03B—$48.66M$2.31B$523.4M$30.48M$2.88B$688.85M$921.53M———$1.87B
2011-03-31$1.24B$612,000.00$1.01B—$25.38M$2.28B$514.43M$30.15M$2.84B$687.99M$914.99M———$1.84B
2010-12-31$1.08B$524,000.00$1B—$42.78M$2.14B$498.65M$28.53M$2.68B$652.16M$861.98M———$1.74B
2010-09-30$1.06B$601,000.00$1.08B—$34.76M$2.18B$493.05M$27.6M$2.72B$700.59M$921.27M———$1.73B
2010-06-30$960.3M$705,000.00$1.02B—$36.69M$2.02B$483.83M$28.16M$2.55B$659.24M$864.54M———$1.63B
2010-03-31$1.04B$713,000.00$817.94M—$24.16M$1.89B$488.98M$27.68M$2.42B$567.89M$748.44M———$1.62B
2009-12-31$925.93M$655,000.00$810.37M—$42.54M$1.79B$495.7M$27.33M$2.32B$546.68M$708.39M———$1.55B
2009-09-30$947.27M$629,000.00$684.25M—$36.57M$1.68B$496.2M$30.86M$2.22B$486.66M$655.14M———$1.51B
2009-06-30$915.98M$636,000.00$577.3M—$32.48M$1.53B$496.36M$29.14M$2.07B$397.74M$573.73M———$1.45B
2009-03-31$883.68M——————————————
2008-12-31$741.03M$658,000.00$788.18M—$35.51M$1.57B$493.13M$19.92M$2.1B$491.82M$670.35M———$1.37B
2008-09-30$696.35M——————————————
2008-06-30$703.49M——————————————
2008-03-31$740.97M——————————————
2007-12-31$574.6M—————————————$1.24B
2006-12-31$511.36M—————————————$1.09B