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    • Expeditors International of Washington Inc. logo

    Expeditors International of Washington Inc.

    EXPD | NYSE
    Chart Builder DCF Calculator
    $188.87
    -$8.82 (-4.46%)
    At close: Nov 5, 2026, 4:00 PM ET
    $188.87
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 5:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.35B Q1 2023
    Low 1.03B Q2 2026
    5Y CAGR -9.71%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.09B 1.03B 1.32B 1.31B 1.19B 1.16B 1.32B 1.15B 1.29B 1.27B 1.37B 1.51B 1.64B 1.7B 2.35B 2.03B 2.15B 1.98B 2.14B 1.73B 1.82B 1.67B 1.79B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		19.74M 19.18M 17.13M 16.13M 15.12M 15.95M 15.51M 15.03M 15.75M 15.41M 20.5M 21.49M 19.58M 20.52M 20.05M 17.62M 16.83M 16.7M 17M 19.2M 17.11M 16.99M 16.83M
    Receivables
    		3.09B 2.63B 2.06B 2.02B 2.05B 2.01B 1.9B 2B 2.18B 1.84B 1.57B 1.53B 1.46B 1.42B 1.6B 2.11B 2.75B 3.47B 3.93B 3.81B 3.33B 2.65B 2.23B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		462.18M 344.46M 278.76M 419.45M 439.1M 490.32M 417.91M 513.62M 612.91M 581.01M 430.88M 389.71M 413.51M 360.34M 301.75M 376.24M 684.7M 883.35M 888.25M 1.1B 961.04M 663.63M 473.76M
    Total Current Assets
    		4.64B 4.01B 3.65B 3.76B 3.67B 3.65B 3.64B 3.66B 4.08B 3.7B 3.37B 3.44B 3.51B 3.48B 4.26B 4.52B 5.59B 6.33B 6.96B 6.64B 6.11B 4.99B 4.49B
    Property-Plant & Equipment
    		1.01B 997.69M 1B 1.01B 1B 1.04B 1.02B 1B 994.4M 998.61M 1.02B 995.51M 987.91M 1.01B 1.01B 1.01B 967.92M 986.96M 962.76M 947.03M 939.81M 942.99M 936.04M
    Goodwill & Intangibles
    		7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M 7.93M
    Total Long-Term Assets
    		1.15B 1.13B 1.13B 1.14B 1.11B 1.13B 1.12B 1.09B 1.09B 1.09B 1.11B 1.09B 1.07B 1.08B 1.08B 1.07B 1.02B 1.03B 993.26M 974.88M 964.84M 967.91M 960.8M
    Total Assets
    		5.79B 5.13B 4.78B 4.89B 4.78B 4.79B 4.76B 4.75B 5.17B 4.79B 4.49B 4.52B 4.58B 4.56B 5.33B 5.59B 6.61B 7.36B 7.96B 7.61B 7.08B 5.95B 5.45B
    Account Payables
    		1.74B 1.47B 1.14B 1.12B 1.15B 1.12B 1.05B 1.04B 1.24B 1.07B 927.13M 860.86M 846.46M 815.51M 950.91M 1.11B 1.54B 1.91B 1.98B 2.01B 1.81B 1.41B 1.3B
    Deferred Revenue
    		n/a 348.86M 256.9M 358.39M 334.54M 385.41M 359.51M 441.93M 532.29M 474.51M 344.55M 280.91M 283.8M 218.56M 244.67M 323.1M 594.24M 867.47M 952.37M 1.14B 977.66M 619.14M 447.78M
    Short-Term Debt
    		115.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.86B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		2.98B 2.56B 2.04B 2.07B 2.05B 2.12B 1.99B 2.07B 2.38B 2.16B 1.83B 1.7B 1.67B 1.58B 1.76B 2.05B 2.71B 3.41B 3.72B 3.73B 3.28B 2.49B 2.2B
    Long-Term Debt
    		460.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		463.66M 454.4M 453.66M 459.7M 449.19M 472.92M 478.9M 462.2M 436M 449M 464.26M 427.98M 419.6M 426.83M 422.15M 422.84M 409.88M 414.81M 384.69M 385.64M 380.31M 384.29M 381.33M
    Total Liabilities
    		3.44B 3.01B 2.5B 2.53B 2.5B 2.59B 2.47B 2.53B 2.81B 2.61B 2.29B 2.13B 2.09B 2.01B 2.18B 2.48B 3.12B 3.83B 4.11B 4.11B 3.66B 2.87B 2.58B
    Total Debt
    		575.84M 567.29M 564.98M 570.59M 560.36M 586.55M 588.36M 568.94M 542.83M 553.04M 564.94M 527.73M 519.48M 526.79M 520.62M 518.47M 498.42M 502.93M 469.77M 467.66M 456.02M 450.54M 445.41M
    Book Value
    		2.34B 2.12B 2.29B 2.36B 2.28B 2.2B 2.29B 2.23B 2.36B 2.18B 2.2B 2.39B 2.49B 2.56B 3.15B 3.11B 3.49B 3.54B 3.85B 3.5B 3.42B 3.08B 2.88B
    Book Value Per Share
    		18.01 15.98 17.05 17.54 16.69 15.98 16.52 15.90 16.73 15.37 15.25 16.39 16.83 16.88 20.26 19.64 21.39 21.24 22.75 20.54 19.94 17.96 16.78
    Common Stock
    		1.3M 1.3M 1.32M 1.34M 1.34M 1.35M 1.37M 1.38M 1.4M 1.41M 1.41M 1.44M 1.45M 1.47M 1.53M 1.54M 1.59M 1.63M 1.68M 1.67M 1.69M 1.69M 1.69M
    Retained Earnings
    		2.53B 2.31B 2.48B 2.54B 2.47B 2.38B 2.5B 2.46B 2.54B 2.39B 2.4B 2.58B 2.7B 2.75B 3.34B 3.31B 3.74B 3.72B 3.97B 3.62B 3.46B 3.1B 2.89B
    Comprehensive Income
    		-193.59M -192.32M -196.02M -184.16M -189.07M -186.28M -219.8M -233.5M -189.98M -218.46M -207.47M -192.06M -213.06M -198M -190.5M -202.55M -258.13M -193.83M -137.43M -130.41M -122.8M -106.07M -115.49M
    Shareholders Equity
    		2.34B 2.12B 2.28B 2.36B 2.28B 2.2B 2.29B 2.22B 2.36B 2.18B 2.2B 2.39B 2.49B 2.56B 3.15B 3.11B 3.48B 3.53B 3.84B 3.49B 3.42B 3.08B 2.87B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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