Expeditors International Of Washington, Inc. balance sheet EXPD

Annual Quarterly

As of Sep 30, 2026, Expeditors International Of Washington, Inc. had total assets of $5.8 billion. Total assets were up 21.1% from a year earlier. Stockholders' equity was $2.3 billion. It held $1.1 billion in cash and investments against $575.8 million of total debt, net cash of $516.6 million. The current ratio, current assets divided by current liabilities, was 1.56.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Assets
Cash
1,092
-8.2%
1,031
-10.8%
1,316
-0.2%
1,314
+14.5%
1,190
-8.0%
1,156
-9.1%
1,319
-3.8%
1,148
-24.1%
Cash and investments
1,092
-8.2%
1,031
-10.8%
1,316
-0.2%
1,314
+14.5%
1,190
-8.0%
1,156
-9.1%
1,319
-3.8%
1,148
-24.1%
Receivables
3,086
+50.9%
2,631
+31.2%
2,057
+8.0%
2,022
+1.2%
2,045
-6.0%
2,005
+8.7%
1,904
+21.1%
1,998
+30.4%
Total current assets
4,641
+26.3%
4,007
+9.7%
3,652
+0.3%
3,756
+2.6%
3,675
-10.0%
3,652
-1.2%
3,641
+7.9%
3,660
+6.5%
Property and equipment, net
456
-2.0%
451
-4.0%
457
+0.8%
462
+2.8%
465
-0.8%
470
+1.8%
454
-3.5%
449
-6.2%
Goodwill
8
+0.0%
8
+0.0%
8
+0.0%
8
+0.0%
8
+0.0%
8
+0.0%
8
+0.0%
8
+0.0%
Total assets
5,786
+21.1%
5,135
+7.3%
4,782
+0.5%
4,894
+2.9%
4,780
-7.6%
4,786
-0.0%
4,757
+6.0%
4,754
+5.1%
Liabilities and equity
Accounts payable
1,742
+52.0%
1,468
+31.3%
1,144
+9.2%
1,123
+8.4%
1,146
-7.6%
1,118
+4.2%
1,047
+13.0%
1,037
+20.4%
Total current liabilities
2,979
+45.5%
2,559
+20.9%
2,041
+2.6%
2,073
+0.3%
2,048
-13.8%
2,116
-2.1%
1,990
+9.0%
2,066
+21.2%
Stockholders' equity
2,341
+2.7%
2,119
-3.5%
2,284
-0.1%
2,356
+6.0%
2,280
-3.2%
2,195
+0.9%
2,286
+4.1%
2,223
-7.0%
Debt
Lease liabilities
576
+2.8%
567
-3.3%
565
-4.0%
571
+0.3%
560
+3.2%
587
+6.1%
588
+4.1%
569
+7.8%
Total debt
576
+2.8%
567
-3.3%
565
-4.0%
571
+0.3%
560
+3.2%
587
+6.1%
588
+4.1%
569
+7.8%
Net cash
517
-18.0%
464
-18.5%
752
+2.9%
744
+28.4%
630
-16.1%
570
-20.8%
730
-9.4%
579
-41.2%
Ratios
Current ratio
1.56x
1.57x
1.79x
1.81x
1.79x
1.73x
1.83x
1.77x
Debt to equity
0.25x
0.27x
0.25x
0.24x
0.25x
0.27x
0.26x
0.26x
Debt to EBITDA
0.41x
0.46x
0.50x
0.51x
0.48x
0.50x
0.51x
0.52x
Return on equity
44.46%
43.37%
36.60%
34.40%
37.08%
38.85%
36.96%
36.44%
Return on assets
17.99%
17.89%
17.49%
16.56%
17.69%
17.82%
17.76%
17.04%
Book value per share
18.07
16.30
17.30
17.59
17.02
16.25
16.72
16.11
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Arrangement of Transportation of Freight & Cargo (SIC 4731)
Listed as
EXPD (NYSE)
Fiscal year ends
December 31
Incorporated in
WA
Headquarters
Bellevue, WA
SEC filer status
Large accelerated filer
SEC CIK
746515

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.