US Stock MarketDetailed Quotes

Expeditors International (EXPD)

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  • 147.300
  • +0.290+0.20%
Close Apr 17 16:00 ET
  • 147.332
  • +0.032+0.02%
Post 20:01 ET
19.59BMarket Cap24.76P/E (TTM)

Expeditors International (EXPD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.45%1.31B
14.45%1.31B
-7.97%1.19B
-9.10%1.16B
-3.79%1.32B
-24.10%1.15B
-24.10%1.15B
-21.12%1.29B
-25.12%1.27B
-41.70%1.37B
-Cash and cash equivalents
14.45%1.31B
14.45%1.31B
-7.97%1.19B
-9.10%1.16B
-3.79%1.32B
-24.10%1.15B
-24.10%1.15B
-21.12%1.29B
-25.12%1.27B
-41.70%1.37B
Receivables
1.20%2.02B
1.20%2.02B
-6.05%2.05B
8.74%2.01B
21.10%1.9B
30.36%2B
30.36%2B
49.21%2.18B
29.52%1.84B
-2.00%1.57B
-Accounts receivable
1.20%2.02B
1.20%2.02B
-6.05%2.05B
8.74%2.01B
21.10%1.9B
30.36%2B
30.36%2B
49.21%2.18B
29.52%1.84B
-2.00%1.57B
Current deferred assets
-18.91%283.28M
-18.91%283.28M
-38.96%263.49M
-21.73%309.37M
0.75%279.84M
59.66%349.34M
59.66%349.34M
92.90%431.64M
124.92%395.24M
41.96%277.77M
Other current assets
-17.11%136.17M
-17.11%136.17M
-3.13%175.61M
-2.59%180.95M
-9.82%138.07M
-3.88%164.27M
-3.88%164.27M
-4.46%181.27M
0.62%185.77M
44.34%153.11M
Total current assets
2.62%3.76B
2.62%3.76B
-10.00%3.67B
-1.22%3.65B
7.91%3.64B
6.54%3.66B
6.54%3.66B
16.26%4.08B
6.15%3.7B
-20.75%3.37B
Non current assets
Net PPE
1.12%1.01B
1.12%1.01B
1.01%1B
3.65%1.04B
0.07%1.02B
0.56%1B
0.56%1B
0.66%994.4M
-1.08%998.61M
1.21%1.02B
-Gross PPE
2.89%1.66B
2.89%1.66B
2.01%1.65B
4.93%1.69B
1.65%1.65B
1.48%1.62B
1.48%1.62B
3.26%1.62B
0.47%1.61B
2.45%1.63B
-Accumulated depreciation
-5.78%-651.09M
-5.78%-651.09M
-3.60%-647.06M
-7.03%-651.69M
-4.32%-630.59M
-3.02%-615.53M
-3.02%-615.53M
-7.69%-624.56M
-3.11%-608.86M
-4.61%-604.46M
Goodwill and other intangible assets
0.00%7.93M
0.00%7.93M
0.00%7.93M
0.00%7.93M
0.00%7.93M
0.00%7.93M
0.00%7.93M
0.00%7.93M
0.00%7.93M
0.00%7.93M
-Goodwill
0.00%7.93M
0.00%7.93M
0.00%7.93M
0.00%7.93M
0.00%7.93M
0.00%7.93M
0.00%7.93M
0.00%7.93M
0.00%7.93M
0.00%7.93M
Non current deferred assets
43.87%101.67M
43.87%101.67M
11.05%77.5M
9.04%75.94M
8.88%70.13M
10.96%70.67M
10.96%70.67M
37.39%69.79M
59.92%69.65M
69.08%64.41M
Other non current assets
7.35%16.13M
7.35%16.13M
-4.03%15.12M
3.56%15.95M
-24.36%15.51M
-30.07%15.03M
-30.07%15.03M
-19.54%15.75M
-24.92%15.41M
2.28%20.5M
Total non current assets
3.96%1.14B
3.96%1.14B
1.58%1.11B
3.97%1.13B
0.13%1.12B
0.56%1.09B
0.56%1.09B
2.03%1.09B
0.93%1.09B
3.63%1.11B
Total assets
2.93%4.89B
2.93%4.89B
-7.57%4.78B
-0.04%4.79B
5.98%4.76B
5.10%4.75B
5.10%4.75B
12.95%5.17B
4.91%4.79B
-15.83%4.49B
Liabilities
Current liabilities
Payables
8.40%1.16B
8.40%1.16B
-7.19%1.17B
4.88%1.15B
14.05%1.08B
21.62%1.07B
21.62%1.07B
47.25%1.27B
30.64%1.1B
-3.72%947.52M
-accounts payable
8.36%1.12B
8.36%1.12B
-7.59%1.15B
4.17%1.12B
12.97%1.05B
20.43%1.04B
20.43%1.04B
46.51%1.24B
31.63%1.07B
-2.50%927.13M
-Total tax payable
9.97%32.05M
9.97%32.05M
11.79%28.76M
39.36%30.53M
63.14%33.26M
87.25%29.14M
87.25%29.14M
94.53%25.73M
-4.50%21.9M
-38.58%20.39M
Current accrued expenses
-0.86%448.06M
-0.86%448.06M
-9.24%427.22M
-3.81%468.43M
1.63%440.65M
1.02%451.92M
1.02%451.92M
11.10%470.72M
15.36%486.99M
0.18%433.6M
Current debt and capital lease obligation
3.89%110.89M
3.89%110.89M
4.06%111.17M
9.21%113.63M
8.72%109.46M
7.00%106.74M
7.00%106.74M
6.96%106.83M
4.08%104.04M
2.24%100.67M
-Current capital lease obligation
3.89%110.89M
3.89%110.89M
4.06%111.17M
9.21%113.63M
8.72%109.46M
7.00%106.74M
7.00%106.74M
6.96%106.83M
4.08%104.04M
2.24%100.67M
Current deferred liabilities
-18.90%358.39M
-18.90%358.39M
-37.15%334.54M
-18.78%385.41M
4.34%359.51M
57.32%441.93M
57.32%441.93M
87.56%532.29M
117.11%474.51M
40.82%344.55M
Current liabilities
0.31%2.07B
0.31%2.07B
-13.81%2.05B
-2.07%2.12B
8.97%1.99B
21.24%2.07B
21.24%2.07B
42.51%2.38B
36.84%2.16B
3.77%1.83B
Non current liabilities
Long term debt and capital lease obligation
-0.54%459.7M
-0.54%459.7M
3.02%449.19M
5.33%472.92M
3.15%478.9M
7.99%462.2M
7.99%462.2M
3.91%436M
5.19%449M
9.97%464.26M
-Long term capital lease obligation
-0.54%459.7M
-0.54%459.7M
3.02%449.19M
5.33%472.92M
3.15%478.9M
7.99%462.2M
7.99%462.2M
3.91%436M
5.19%449M
9.97%464.26M
Non current deferred liabilities
--3.04M
--3.04M
----
----
----
--0
--0
----
----
----
Total non current liabilities
0.12%462.74M
0.12%462.74M
3.02%449.19M
5.33%472.92M
3.15%478.9M
7.99%462.2M
7.99%462.2M
3.91%436M
5.19%449M
9.97%464.26M
Total liabilities
0.27%2.54B
0.27%2.54B
-11.20%2.5B
-0.79%2.59B
7.79%2.47B
18.58%2.53B
18.58%2.53B
34.75%2.81B
30.11%2.61B
4.97%2.29B
Shareholders'equity
Share capital
-2.97%1.34M
-2.97%1.34M
-4.29%1.34M
-3.91%1.35M
-3.05%1.37M
-4.10%1.38M
-4.10%1.38M
-3.71%1.4M
-4.48%1.41M
-7.60%1.41M
-common stock
-2.97%1.34M
-2.97%1.34M
-4.29%1.34M
-3.91%1.35M
-3.05%1.37M
-4.10%1.38M
-4.10%1.38M
-3.71%1.4M
-4.48%1.41M
-7.60%1.41M
-Preferred stock
--0
--0
----
----
--0
--0
--0
--0
--0
--0
Retained earnings
3.39%2.54B
3.39%2.54B
-2.87%2.47B
-0.23%2.38B
4.28%2.5B
-4.88%2.46B
-4.88%2.46B
-5.94%2.54B
-13.32%2.39B
-28.01%2.4B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--4.31M
--7.73M
--0
Gains losses not affecting retained earnings
21.13%-184.16M
21.13%-184.16M
0.48%-189.07M
14.73%-186.28M
-5.94%-219.8M
-21.58%-233.5M
-21.58%-233.5M
10.83%-189.98M
-10.33%-218.46M
-8.91%-207.47M
Total stockholders'equity
5.97%2.36B
5.97%2.36B
-3.24%2.28B
0.87%2.2B
4.11%2.29B
-7.00%2.22B
-7.00%2.22B
-5.34%2.36B
-14.85%2.18B
-30.24%2.2B
Noncontrolling interests
-11.26%2.46M
-11.26%2.46M
-9.22%2.24M
-3.84%1.93M
-22.29%1.71M
160.77%2.77M
160.77%2.77M
45.40%2.46M
-7.64%2.01M
-31.13%2.2M
Total equity
5.94%2.36B
5.94%2.36B
-3.24%2.28B
0.87%2.2B
4.09%2.29B
-6.93%2.23B
-6.93%2.23B
-5.31%2.36B
-14.84%2.18B
-30.24%2.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.45%1.31B14.45%1.31B-7.97%1.19B-9.10%1.16B-3.79%1.32B-24.10%1.15B-24.10%1.15B-21.12%1.29B-25.12%1.27B-41.70%1.37B
-Cash and cash equivalents 14.45%1.31B14.45%1.31B-7.97%1.19B-9.10%1.16B-3.79%1.32B-24.10%1.15B-24.10%1.15B-21.12%1.29B-25.12%1.27B-41.70%1.37B
Receivables 1.20%2.02B1.20%2.02B-6.05%2.05B8.74%2.01B21.10%1.9B30.36%2B30.36%2B49.21%2.18B29.52%1.84B-2.00%1.57B
-Accounts receivable 1.20%2.02B1.20%2.02B-6.05%2.05B8.74%2.01B21.10%1.9B30.36%2B30.36%2B49.21%2.18B29.52%1.84B-2.00%1.57B
Current deferred assets -18.91%283.28M-18.91%283.28M-38.96%263.49M-21.73%309.37M0.75%279.84M59.66%349.34M59.66%349.34M92.90%431.64M124.92%395.24M41.96%277.77M
Other current assets -17.11%136.17M-17.11%136.17M-3.13%175.61M-2.59%180.95M-9.82%138.07M-3.88%164.27M-3.88%164.27M-4.46%181.27M0.62%185.77M44.34%153.11M
Total current assets 2.62%3.76B2.62%3.76B-10.00%3.67B-1.22%3.65B7.91%3.64B6.54%3.66B6.54%3.66B16.26%4.08B6.15%3.7B-20.75%3.37B
Non current assets
Net PPE 1.12%1.01B1.12%1.01B1.01%1B3.65%1.04B0.07%1.02B0.56%1B0.56%1B0.66%994.4M-1.08%998.61M1.21%1.02B
-Gross PPE 2.89%1.66B2.89%1.66B2.01%1.65B4.93%1.69B1.65%1.65B1.48%1.62B1.48%1.62B3.26%1.62B0.47%1.61B2.45%1.63B
-Accumulated depreciation -5.78%-651.09M-5.78%-651.09M-3.60%-647.06M-7.03%-651.69M-4.32%-630.59M-3.02%-615.53M-3.02%-615.53M-7.69%-624.56M-3.11%-608.86M-4.61%-604.46M
Goodwill and other intangible assets 0.00%7.93M0.00%7.93M0.00%7.93M0.00%7.93M0.00%7.93M0.00%7.93M0.00%7.93M0.00%7.93M0.00%7.93M0.00%7.93M
-Goodwill 0.00%7.93M0.00%7.93M0.00%7.93M0.00%7.93M0.00%7.93M0.00%7.93M0.00%7.93M0.00%7.93M0.00%7.93M0.00%7.93M
Non current deferred assets 43.87%101.67M43.87%101.67M11.05%77.5M9.04%75.94M8.88%70.13M10.96%70.67M10.96%70.67M37.39%69.79M59.92%69.65M69.08%64.41M
Other non current assets 7.35%16.13M7.35%16.13M-4.03%15.12M3.56%15.95M-24.36%15.51M-30.07%15.03M-30.07%15.03M-19.54%15.75M-24.92%15.41M2.28%20.5M
Total non current assets 3.96%1.14B3.96%1.14B1.58%1.11B3.97%1.13B0.13%1.12B0.56%1.09B0.56%1.09B2.03%1.09B0.93%1.09B3.63%1.11B
Total assets 2.93%4.89B2.93%4.89B-7.57%4.78B-0.04%4.79B5.98%4.76B5.10%4.75B5.10%4.75B12.95%5.17B4.91%4.79B-15.83%4.49B
Liabilities
Current liabilities
Payables 8.40%1.16B8.40%1.16B-7.19%1.17B4.88%1.15B14.05%1.08B21.62%1.07B21.62%1.07B47.25%1.27B30.64%1.1B-3.72%947.52M
-accounts payable 8.36%1.12B8.36%1.12B-7.59%1.15B4.17%1.12B12.97%1.05B20.43%1.04B20.43%1.04B46.51%1.24B31.63%1.07B-2.50%927.13M
-Total tax payable 9.97%32.05M9.97%32.05M11.79%28.76M39.36%30.53M63.14%33.26M87.25%29.14M87.25%29.14M94.53%25.73M-4.50%21.9M-38.58%20.39M
Current accrued expenses -0.86%448.06M-0.86%448.06M-9.24%427.22M-3.81%468.43M1.63%440.65M1.02%451.92M1.02%451.92M11.10%470.72M15.36%486.99M0.18%433.6M
Current debt and capital lease obligation 3.89%110.89M3.89%110.89M4.06%111.17M9.21%113.63M8.72%109.46M7.00%106.74M7.00%106.74M6.96%106.83M4.08%104.04M2.24%100.67M
-Current capital lease obligation 3.89%110.89M3.89%110.89M4.06%111.17M9.21%113.63M8.72%109.46M7.00%106.74M7.00%106.74M6.96%106.83M4.08%104.04M2.24%100.67M
Current deferred liabilities -18.90%358.39M-18.90%358.39M-37.15%334.54M-18.78%385.41M4.34%359.51M57.32%441.93M57.32%441.93M87.56%532.29M117.11%474.51M40.82%344.55M
Current liabilities 0.31%2.07B0.31%2.07B-13.81%2.05B-2.07%2.12B8.97%1.99B21.24%2.07B21.24%2.07B42.51%2.38B36.84%2.16B3.77%1.83B
Non current liabilities
Long term debt and capital lease obligation -0.54%459.7M-0.54%459.7M3.02%449.19M5.33%472.92M3.15%478.9M7.99%462.2M7.99%462.2M3.91%436M5.19%449M9.97%464.26M
-Long term capital lease obligation -0.54%459.7M-0.54%459.7M3.02%449.19M5.33%472.92M3.15%478.9M7.99%462.2M7.99%462.2M3.91%436M5.19%449M9.97%464.26M
Non current deferred liabilities --3.04M--3.04M--------------0--0------------
Total non current liabilities 0.12%462.74M0.12%462.74M3.02%449.19M5.33%472.92M3.15%478.9M7.99%462.2M7.99%462.2M3.91%436M5.19%449M9.97%464.26M
Total liabilities 0.27%2.54B0.27%2.54B-11.20%2.5B-0.79%2.59B7.79%2.47B18.58%2.53B18.58%2.53B34.75%2.81B30.11%2.61B4.97%2.29B
Shareholders'equity
Share capital -2.97%1.34M-2.97%1.34M-4.29%1.34M-3.91%1.35M-3.05%1.37M-4.10%1.38M-4.10%1.38M-3.71%1.4M-4.48%1.41M-7.60%1.41M
-common stock -2.97%1.34M-2.97%1.34M-4.29%1.34M-3.91%1.35M-3.05%1.37M-4.10%1.38M-4.10%1.38M-3.71%1.4M-4.48%1.41M-7.60%1.41M
-Preferred stock --0--0----------0--0--0--0--0--0
Retained earnings 3.39%2.54B3.39%2.54B-2.87%2.47B-0.23%2.38B4.28%2.5B-4.88%2.46B-4.88%2.46B-5.94%2.54B-13.32%2.39B-28.01%2.4B
Paid-in capital --0--0--0--0--0--0--0--4.31M--7.73M--0
Gains losses not affecting retained earnings 21.13%-184.16M21.13%-184.16M0.48%-189.07M14.73%-186.28M-5.94%-219.8M-21.58%-233.5M-21.58%-233.5M10.83%-189.98M-10.33%-218.46M-8.91%-207.47M
Total stockholders'equity 5.97%2.36B5.97%2.36B-3.24%2.28B0.87%2.2B4.11%2.29B-7.00%2.22B-7.00%2.22B-5.34%2.36B-14.85%2.18B-30.24%2.2B
Noncontrolling interests -11.26%2.46M-11.26%2.46M-9.22%2.24M-3.84%1.93M-22.29%1.71M160.77%2.77M160.77%2.77M45.40%2.46M-7.64%2.01M-31.13%2.2M
Total equity 5.94%2.36B5.94%2.36B-3.24%2.28B0.87%2.2B4.09%2.29B-6.93%2.23B-6.93%2.23B-5.31%2.36B-14.84%2.18B-30.24%2.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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