← EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $974.4m $1.1b $923.7m $1.2b $1.5b $1.7b $2.0b $1.5b $1.1b $1.3b
Prepaid Expense and Other Assets, Current $54.0m $75.6m $70.0m $92.6m $110.2m $108.8m $118.7m $170.9m $164.3m $136.2m
Assets, Current $2.2b $2.5b $2.7b $2.8b $4.0b $6.6b $4.5b $3.4b $3.7b $3.8b
Property, Plant and Equipment, Net $536.6m $525.2m $504.1m $499.3m $506.4m $487.9m $501.9m $479.2m $449.4m $462.1m
Goodwill $7.9m $7.9m $7.9m $7.9m $7.9m $7.9m $7.9m $7.9m $7.9m $7.9m
Operating Lease, Right-of-Use Asset — — $0 $390.0m $432.7m $459.2m $507.5m $516.3m $551.7m $550.2m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.2b $1.4b $1.6b $1.3b $2.0b $3.8b $2.1b $1.5b $2.0b $2.0b
Accrued Liabilities, Current $185.5m $206.3m $215.8m $189.4m $257.0m $403.6m $479.3m $447.3m $451.9m $448.1m
Assets $2.8b $3.1b $3.3b $3.7b $4.9b $7.6b $5.6b $4.5b $4.8b $4.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $0 $65.4m $74.0m $82.0m $95.6m $99.7m $106.7m $110.9m
Accounts Payable, Current $726.6m $866.3m $902.3m $735.7m $1.1b $2.0b $1.1b $860.9m $1.0b $1.1b
Operating Lease, Liability, Noncurrent — — $0 $326.3m $364.2m $385.6m $422.8m $428.0m $462.2m $459.7m
Liabilities, Current $929.9m $1.1b $1.3b $1.2b $1.9b $3.7b $2.1b $1.7b $2.1b $2.1b
Deferred Income Tax Liabilities, Net — — $34.2m $8.0m $7.0m $729k $37.4m $63.7m $70.7m $3.0m
Deferred Tax Liabilities, Net $14.6m $18.6m — — $7.0m — — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.8m $1.8m $1.7m $1.7m $1.7m $1.7m $1.5m $1.4m $1.4m $1.3m
Additional Paid in Capital $2.6m $546k $1.9m $3.2m $157.5m $3.2m $139k $0 $0 $0
Retained Earnings (Accumulated Deficit) $1.9b $2.1b $2.1b $2.3b $2.6b $3.6b $3.3b $2.6b $2.5b $2.5b
Additional Paid in Capital, Common Stock — — — $3.2m $157.5m $3.2m $139k $0 $0 $0
Stockholders' Equity Attributable to Parent $1.8b $2.0b $2.0b $2.2b $2.7b $3.5b $3.1b $2.4b $2.2b $2.4b
Stockholders' Equity Attributable to Noncontrolling Interest $2.6m $2.5m $882k $2.2m $3.6m $3.6m $3.5m $1.1m $2.8m $2.5m
Liabilities and Equity $2.8b $3.1b $3.3b $3.7b $4.9b $7.6b $5.6b $4.5b $4.8b $4.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.