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Expeditors International of Washington Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Expeditors International of Washington holds $4.8B in total assets. Shareholders' equity is $2.3B against $565.0M in total debt. Cash and equivalents total $1.3B. The current ratio is 1.79 and debt-to-equity is 0.247. Based on the Q1 2026 filing.

Total Assets$4.8BTotal Stockholders Equity$2.3BCash And Equivalents$1.3BTotal Current Assets$3.7BTotal Current Liabilities$2.0B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$21.8B
P/E Ratio26.03
ROE36.59%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1B$1B$1.1B$1.1B$1.1B$1.1B
Accrued expenses$451.9M$440.6M$468.4M$427.2M$448.1M$496.4M
Other Commercial Liabilities$451.9M$440.6M$468.4M$427.2M$448.1M$496.4M
Accrued Income Taxes, Current$29.1M$33.3M$30.5M$28.8M$32M$30.4M
Accrued Liabilities, Current$451.9M$440.6M$468.4M$427.2M$448.1M$496.4M
Deferred revenue$441.9M$359.5M$385.4M$334.5M$358.4M$256.9M
Income taxes payable$29.1M$33.3M$30.5M$28.8M$32M$30.4M
Operating lease liabilities, current$106.7M$109.5M$113.6M$111.2M$110.9M$113.8M
Total current liabilities$2.1B$2B$2.1B$2B$2.1B$2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2B$1.9B$2B$2B$2B$2.1B
Cash and cash equivalents$1.1B$1.3B$1.2B$1.2B$1.3B$1.3B
Prepaid expenses and other current assets$164.3M$138.1M$180.9M$175.6M$136.2M$99.2M
Total current assets$3.7B$3.6B$3.7B$3.7B$3.8B$3.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$0$0$0$0$0$0
Accumulated other comprehensive income (loss)-$233.5M-$219.8M-$186.3M-$189.1M-$184.2M-$196M
Common stock$1.4M$1.4M$1.4M$1.3M$1.3M$1.3M
Additional paid-in capital$0$0$0$0$0$0
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.4M$1.4M$1.4M$1.3M$1.3M$1.3M
Noncontrolling interests$2.8M$1.7M$1.9M$2.2M$2.5M$2.3M
Retained earnings$2.5B$2.5B$2.4B$2.5B$2.5B$2.5B
Total liabilities and stockholders' equity$4.8B$4.8B$4.8B$4.8B$4.9B$4.8B
Total stockholders' equity$2.2B$2.3B$2.2B$2.3B$2.4B$2.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Contract Costs, Net$349.3M$279.8M$309.4M$263.5M$283.3M$179.5M
Goodwill$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M
Net Investment in Lease$551.7M$568.8M$565.4M$539.5M$550.2M$544.5M
Deferred tax assets$70.7M$70.1M$75.9M$77.5M$101.7M$102.9M
Operating lease right-of-use assets$551.7M$568.8M$565.4M$539.5M$550.2M$544.5M
Operating lease right-of-use assets$551.7M$568.8M$565.4M$539.5M$550.2M$544.5M
Operating Lease Right-of-Use Assets in Other Assets$551.7M$568.8M$565.4M$539.5M$550.2M$544.5M
Prepaid Expenses, Non-Current$15M$15.5M$16M$15.1M$16.1M$17.1M
Property and equipment, net$449.4M$453.7M$469.7M$465M$462.1M$457.2M
Total assets$4.8B$4.8B$4.8B$4.8B$4.9B$4.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$0———$3M$2.5M
Noncontrolling interests in subsidiaries$2.8M$1.7M$1.9M$2.2M$2.5M$2.3M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax liabilities$0———$3M$2.5M
Operating lease liabilities, non-current$462.2M$478.9M$472.9M$449.2M$459.7M$451.2M