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Expeditors Intl (EXPD)

Expeditors Intl (EXPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 1,190,167 1,156,162 1,318,520 1,148,320 1,293,173
Receivables 2,045,284 2,005,094 1,904,171 1,997,840 2,176,959
Other current assets 439,096 490,320 417,913 513,615 612,913
TOTAL $3,674,547 $3,651,576 $3,640,604 $3,659,775 $4,083,045
Non-Current Assets
PPE Net 465,006 469,714 453,696 449,404 468,594
Intangibles 7,927 7,927 7,927 7,927 7,927
Other Non-Current Assets 632,102 657,264 654,423 637,352 611,351
TOTAL $1,105,035 $1,134,905 $1,116,046 $1,094,683 $1,087,872
Total Assets $4,779,582 $4,786,481 $4,756,650 $4,754,458 $5,170,917
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,146,062 1,118,283 1,047,374 1,036,749 1,240,174
Accrued Expenses 427,219 468,426 440,646 451,921 470,723
Other current liabilities 334,541 385,414 359,508 441,927 532,289
TOTAL $2,047,758 $2,116,274 $1,990,244 $2,066,473 $2,375,746
Non-Current Liabilities
Other Non-Current Liabilities 448,364 472,579 478,599 461,923 435,649
TOTAL $449,186 $472,924 $478,903 $462,201 $436,001
Total Liabilities $2,496,944 $2,589,198 $2,469,147 $2,528,674 $2,811,747
Shareholders' Equity
Shares Outstanding, K 134,021 135,719 136,948 138,032 139,976
Common Shares 1,340 1,351 1,368 1,380 1,400
Retained earnings 2,468,131 2,380,278 2,504,222 2,455,132 2,540,978
Other shareholders' equity -186,833 -184,346 -218,087 -230,728 -187,515
TOTAL $2,282,638 $2,197,283 $2,287,503 $2,225,784 $2,359,170
Total Liabilities And Equity $4,779,582 $4,786,481 $4,756,650 $4,754,458 $5,170,917
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