Expeditors Intl (EXPD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,316,497 | 1,314,285 | 1,190,167 | 1,156,162 | 1,318,520 |
| Receivables | 2,056,808 | 2,021,889 | 2,045,284 | 2,005,094 | 1,904,171 |
| Other current assets | 278,761 | 419,448 | 439,096 | 490,320 | 417,913 |
| TOTAL | $3,652,066 | $3,755,622 | $3,674,547 | $3,651,576 | $3,640,604 |
| Non-Current Assets | |||||
| PPE Net | 457,185 | 462,122 | 465,006 | 469,714 | 453,696 |
| Intangibles | 7,927 | 7,927 | 7,927 | 7,927 | 7,927 |
| Other Non-Current Assets | 664,502 | 667,967 | 632,102 | 657,264 | 654,423 |
| TOTAL | $1,129,614 | $1,138,016 | $1,105,035 | $1,134,905 | $1,116,046 |
| Total Assets | $4,781,680 | $4,893,638 | $4,779,582 | $4,786,481 | $4,756,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,143,919 | 1,123,429 | 1,146,062 | 1,118,283 | 1,047,374 |
| Accrued Expenses | 496,370 | 448,055 | 427,219 | 468,426 | 440,646 |
| Other current liabilities | 256,902 | 358,386 | 334,541 | 385,414 | 359,508 |
| TOTAL | $2,041,394 | $2,072,807 | $2,047,758 | $2,116,274 | $1,990,244 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 450,744 | 459,453 | 448,364 | 472,579 | 478,599 |
| TOTAL | $453,661 | $462,738 | $449,186 | $472,924 | $478,903 |
| Total Liabilities | $2,495,055 | $2,535,537 | $2,496,944 | $2,589,198 | $2,469,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,791 | 133,504 | 134,021 | 135,719 | 136,948 |
| Common Shares | 1,320 | 1,339 | 1,340 | 1,351 | 1,368 |
| Retained earnings | 2,479,067 | 2,538,455 | 2,468,131 | 2,380,278 | 2,504,222 |
| Other shareholders' equity | -193,762 | -181,701 | -186,833 | -184,346 | -218,087 |
| TOTAL | $2,286,625 | $2,358,093 | $2,282,638 | $2,197,283 | $2,287,503 |
| Total Liabilities And Equity | $4,781,680 | $4,893,630 | $4,779,582 | $4,786,481 | $4,756,650 |