Expeditors Intl (EXPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,148,320 | 1,512,883 | 2,034,131 | 1,728,692 | 1,527,791 |
| Receivables | 1,997,840 | 1,532,599 | 2,107,645 | 3,810,286 | 1,998,055 |
| Other current assets | 513,615 | 389,714 | 376,241 | 1,096,067 | 437,698 |
| TOTAL | $3,659,775 | $3,435,196 | $4,518,017 | $6,635,045 | $3,963,544 |
| Non-Current Assets | |||||
| PPE Net | 449,404 | 479,225 | 501,916 | 487,870 | 506,425 |
| Intangibles | 7,927 | 7,927 | 7,927 | 7,927 | 7,927 |
| Other Non-Current Assets | 637,352 | 601,461 | 562,574 | 479,087 | 449,607 |
| TOTAL | $1,094,683 | $1,088,613 | $1,072,417 | $974,884 | $963,959 |
| Total Assets | $4,754,458 | $4,523,809 | $5,590,434 | $7,609,929 | $4,927,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,036,749 | 860,856 | 1,108,996 | 2,012,461 | 1,136,859 |
| Accrued Expenses | 451,921 | 447,336 | 479,262 | 403,625 | 257,021 |
| Other current liabilities | 441,927 | 280,909 | 323,101 | 1,142,026 | 379,722 |
| TOTAL | $2,066,473 | $1,704,412 | $2,054,055 | $3,726,297 | $1,893,043 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 460,641 | 429,088 | 419,638 | 382,288 | 362,111 |
| TOTAL | $462,201 | $427,984 | $422,844 | $385,641 | $371,233 |
| Total Liabilities | $2,528,674 | $2,132,396 | $2,476,899 | $4,111,938 | $2,264,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,032 | 143,899 | 154,398 | 167,398 | 169,371 |
| Common Shares | 1,380 | 1,439 | 1,543 | 1,672 | 1,693 |
| Retained earnings | 2,455,132 | 2,580,968 | 3,310,892 | 3,620,008 | 2,600,201 |
| Other shareholders' equity | -230,728 | -190,994 | -199,039 | -126,849 | -96,163 |
| TOTAL | $2,225,784 | $2,391,413 | $3,113,535 | $3,497,991 | $2,663,227 |
| Total Liabilities And Equity | $4,754,458 | $4,523,809 | $5,590,434 | $7,609,929 | $4,927,503 |