Expeditors Intl
(EXPD)
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by (Cboe BZX)
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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 |