What are Expeditors International of Washington's total assets?

Expeditors International of Washington (EXPD) holds $4.8B in total assets, up 0.5% year over year.

How much debt does Expeditors International of Washington have?

Expeditors International of Washington carries $565.0M in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.25.

How much cash does Expeditors International of Washington have?

Expeditors International of Washington holds $1.3B in cash and equivalents.

Can Expeditors International of Washington cover its short-term obligations?

Its current ratio is 1.79 — current assets exceed current liabilities.

Where does Expeditors International of Washington's balance sheet data come from?

Every line is extracted from Expeditors International of Washington's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Expeditors International of Washington EXPD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.32B+0.2%	$1.31B+10.4%	$1.19B+2.9%	$1.16B-12.3%	$1.32B+14.8%
Accounts receivable, net	$2.06B+1.7%	$2.02B-1.1%	$2.05B+2.0%	$2.01B+5.3%	$1.9B-4.7%
Prepaid expenses and other current assets	$99.23M-27.1%	$136.17M-22.5%	$175.61M-3.0%	$180.95M+31.1%	$138.07M-16.0%
Total current assets	$3.65B-2.8%	$3.76B+2.2%	$3.67B+0.6%	$3.65B+0.3%	$3.64B-0.5%
Property and equipment, net	$457.19M-1.1%	$462.12M-0.6%	$465.01M-1.0%	$469.71M+3.5%	$453.7M+1.0%
Operating lease right-of-use assets	$544.5M-1.0%	$550.16M+2.0%	$539.49M-4.6%	$565.37M-0.6%	$568.79M+3.1%
Goodwill	$7.93M0.0%	$7.93M0.0%	$7.93M0.0%	$7.93M0.0%	$7.93M0.0%
Total assets	$4.78B-2.3%	$4.89B+2.4%	$4.78B-0.1%	$4.79B+0.6%	$4.76B0.0%
Accounts payable	$1.14B+1.8%	$1.12B-2.0%	$1.15B+2.5%	$1.12B+6.8%	$1.05B+1.0%
Accrued expenses	$496.37M+10.8%	$448.06M+4.9%	$427.22M-8.8%	$468.43M+6.3%	$440.65M-2.5%
Deferred revenue	$256.9M-28.3%	$358.39M+7.1%	$334.54M-13.2%	$385.41M+7.2%	$359.51M-18.6%
Operating lease liabilities, current	$113.8M+2.6%	$110.89M-0.3%	$111.17M-2.2%	$113.63M+3.8%	$109.46M+2.5%
Income taxes payable	$30.4M-5.1%	$32.05M+11.4%	$28.76M-5.8%	$30.53M-8.2%	$33.26M+14.1%
Total current liabilities	$2.04B-1.5%	$2.07B+1.2%	$2.05B-3.2%	$2.12B+6.3%	$1.99B-3.7%
Deferred tax liabilities	——	——	——	——	——
Operating lease liabilities, non-current	$451.18M-1.9%	$459.7M+2.3%	$449.19M-5.0%	$472.92M-1.2%	$478.9M+3.6%
Common stock	$1.32M-1.4%	$1.34M-0.1%	$1.34M-0.8%	$1.35M-1.2%	$1.37M-0.9%
Additional paid-in capital	$0—	$0—	$0—	$0—	$0—
Retained earnings	$2.48B-2.3%	$2.54B+2.8%	$2.47B+3.7%	$2.38B-4.9%	$2.5B+2.0%
Accumulated other comprehensive income (loss)	-$196.02M-6.4%	-$184.16M+2.6%	-$189.07M-1.5%	-$186.28M+15.3%	-$219.8M+5.9%
Noncontrolling interests	$2.26M-8.3%	$2.46M+10.0%	$2.24M+15.9%	$1.93M+12.7%	$1.71M-38.2%
Total stockholders' equity	$2.28B-3.0%	$2.36B+3.3%	$2.28B+3.9%	$2.2B-4.0%	$2.29B+2.8%
Total liabilities and stockholders' equity	$4.78B-2.3%	$4.89B+2.4%	$4.78B-0.1%	$4.79B+0.6%	$4.76B0.0%
Commitments and contingencies	——	——	——	——	——
Capitalized Contract Costs, Net	$179.53M-36.6%	$283.28M+7.5%	$263.49M-14.8%	$309.37M+10.6%	$279.84M-19.9%
Net Investment in Lease	$544.5M-1.0%	$550.16M+2.0%	$539.49M-4.6%	$565.37M-0.6%	$568.79M+3.1%
Deferred tax assets	$102.87M+1.2%	$101.67M+31.2%	$77.5M+2.0%	$75.94M+8.3%	$70.13M-0.8%
Operating lease right-of-use assets	$544.5M-1.0%	$550.16M+2.0%	$539.49M-4.6%	$565.37M-0.6%	$568.79M+3.1%
Operating Lease Right-of-Use Assets in Other Assets	$544.5M-1.0%	$550.16M+2.0%	$539.49M-4.6%	$565.37M-0.6%	$568.79M+3.1%
Prepaid Expenses, Non-Current	$17.13M+6.2%	$16.13M+6.7%	$15.12M-5.2%	$15.95M+2.9%	$15.51M+3.2%
Other Commercial Liabilities	$496.37M+10.8%	$448.06M+4.9%	$427.22M-8.8%	$468.43M+6.3%	$440.65M-2.5%
Accrued Income Taxes, Current	$30.4M-5.1%	$32.05M+11.4%	$28.76M-5.8%	$30.53M-8.2%	$33.26M+14.1%
Accrued Liabilities, Current	$496.37M+10.8%	$448.06M+4.9%	$427.22M-8.8%	$468.43M+6.3%	$440.65M-2.5%
Total debt	$564.98M-1.0%	$570.59M+1.8%	$560.36M-4.5%	$586.55M-0.3%	$588.36M+3.4%
Additional paid-in capital	$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	$1.32M-1.4%	$1.34M-0.1%	$1.34M-0.8%	$1.35M-1.2%	$1.37M-0.9%
Deferred income taxes	——	——	——	——	——
Noncontrolling interests in subsidiaries	$2.26M-8.3%	$2.46M+10.0%	$2.24M+15.9%	$1.93M+12.7%	$1.71M-38.2%

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Questions, answered.

What are Expeditors International of Washington's total assets?: Expeditors International of Washington (EXPD) holds $4.8B in total assets, up 0.5% year over year.
How much debt does Expeditors International of Washington have?: Expeditors International of Washington carries $565.0M in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.25.
How much cash does Expeditors International of Washington have?: Expeditors International of Washington holds $1.3B in cash and equivalents.
Can Expeditors International of Washington cover its short-term obligations?: Its current ratio is 1.79 — current assets exceed current liabilities.
Where does Expeditors International of Washington's balance sheet data come from?: Every line is extracted from Expeditors International of Washington's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.