Expeditors International of Washington Inc
NYSE:EXPD
Balance Sheet
Balance Sheet Decomposition
Expeditors International of Washington Inc
Expeditors International of Washington Inc
Balance Sheet
Expeditors International of Washington Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
219
|
212
|
296
|
409
|
464
|
511
|
575
|
741
|
926
|
1 085
|
1 294
|
1 261
|
1 248
|
927
|
808
|
974
|
1 051
|
924
|
1 231
|
1 528
|
1 729
|
2 034
|
1 513
|
1 148
|
|
| Cash |
219
|
212
|
296
|
409
|
464
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
511
|
575
|
741
|
926
|
1 085
|
1 294
|
1 261
|
1 248
|
927
|
808
|
974
|
1 051
|
924
|
1 231
|
1 528
|
1 729
|
2 034
|
1 513
|
1 148
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
26
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
283
|
386
|
453
|
614
|
709
|
812
|
934
|
788
|
810
|
1 004
|
935
|
1 031
|
1 074
|
1 236
|
1 112
|
1 190
|
1 415
|
1 582
|
1 315
|
1 998
|
3 810
|
2 108
|
1 533
|
1 998
|
|
| Accounts Receivables |
283
|
386
|
453
|
614
|
709
|
812
|
934
|
788
|
810
|
1 004
|
935
|
1 031
|
1 074
|
1 236
|
1 112
|
1 190
|
1 415
|
1 582
|
1 315
|
1 998
|
3 810
|
2 108
|
1 533
|
1 998
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
8
|
22
|
23
|
29
|
18
|
26
|
44
|
51
|
52
|
57
|
65
|
68
|
86
|
57
|
54
|
76
|
230
|
224
|
438
|
1 096
|
376
|
390
|
514
|
|
| Total Current Assets |
511
|
606
|
770
|
1 046
|
1 202
|
1 342
|
1 535
|
1 573
|
1 788
|
2 140
|
2 287
|
2 358
|
2 415
|
2 289
|
1 977
|
2 219
|
2 542
|
2 735
|
2 770
|
3 964
|
6 635
|
4 518
|
3 435
|
3 660
|
|
| PP&E Net |
124
|
205
|
242
|
287
|
334
|
449
|
498
|
493
|
496
|
499
|
539
|
556
|
563
|
538
|
525
|
537
|
525
|
504
|
889
|
939
|
947
|
1 009
|
996
|
1 001
|
|
| PP&E Gross |
124
|
205
|
242
|
287
|
334
|
449
|
498
|
493
|
496
|
499
|
539
|
556
|
563
|
538
|
525
|
537
|
525
|
504
|
889
|
939
|
947
|
1 009
|
996
|
1 001
|
|
| Accumulated Depreciation |
101
|
114
|
140
|
151
|
152
|
179
|
214
|
228
|
264
|
282
|
297
|
326
|
348
|
372
|
385
|
407
|
420
|
447
|
479
|
517
|
542
|
568
|
597
|
616
|
|
| Intangible Assets |
11
|
10
|
11
|
11
|
9
|
8
|
8
|
7
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
5
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
37
|
55
|
13
|
12
|
14
|
16
|
21
|
20
|
27
|
29
|
31
|
32
|
29
|
55
|
56
|
28
|
42
|
68
|
25
|
17
|
20
|
55
|
85
|
86
|
|
| Other Assets |
5
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Total Assets |
688
N/A
|
880
+28%
|
1 044
+19%
|
1 364
+31%
|
1 566
+15%
|
1 822
+16%
|
2 069
+14%
|
2 101
+2%
|
2 324
+11%
|
2 679
+15%
|
2 867
+7%
|
2 954
+3%
|
3 015
+2%
|
2 891
-4%
|
2 566
-11%
|
2 791
+9%
|
3 117
+12%
|
3 315
+6%
|
3 692
+11%
|
4 928
+33%
|
7 610
+54%
|
5 590
-27%
|
4 524
-19%
|
4 754
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
196
|
248
|
301
|
410
|
480
|
544
|
613
|
492
|
547
|
652
|
607
|
642
|
648
|
770
|
645
|
727
|
866
|
902
|
736
|
1 137
|
2 013
|
1 109
|
861
|
1 037
|
|
| Accrued Liabilities |
60
|
78
|
75
|
85
|
104
|
122
|
130
|
151
|
146
|
178
|
169
|
179
|
200
|
193
|
187
|
186
|
206
|
216
|
255
|
331
|
486
|
575
|
547
|
559
|
|
| Short-Term Debt |
2
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
16
|
27
|
10
|
27
|
29
|
43
|
27
|
28
|
16
|
32
|
20
|
22
|
22
|
21
|
30
|
18
|
21
|
209
|
178
|
425
|
1 228
|
370
|
296
|
471
|
|
| Total Current Liabilities |
274
|
355
|
386
|
524
|
613
|
709
|
770
|
670
|
708
|
862
|
796
|
843
|
870
|
984
|
861
|
930
|
1 093
|
1 327
|
1 168
|
1 893
|
3 726
|
2 054
|
1 704
|
2 066
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
9
|
25
|
13
|
27
|
56
|
47
|
54
|
69
|
61
|
79
|
58
|
36
|
10
|
14
|
30
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
2
|
3
|
8
|
14
|
16
|
17
|
18
|
8
|
7
|
6
|
5
|
2
|
3
|
3
|
3
|
3
|
1
|
2
|
4
|
4
|
4
|
1
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
326
|
364
|
386
|
423
|
428
|
462
|
|
| Total Liabilities |
274
N/A
|
356
+30%
|
399
+12%
|
557
+40%
|
640
+15%
|
752
+18%
|
843
+12%
|
734
-13%
|
771
+5%
|
938
+22%
|
863
-8%
|
926
+7%
|
930
+0%
|
1 023
+10%
|
874
-15%
|
946
+8%
|
1 125
+19%
|
1 328
+18%
|
1 497
+13%
|
2 268
+52%
|
4 116
+81%
|
2 480
-40%
|
2 133
-14%
|
2 531
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Retained Earnings |
412
|
512
|
617
|
750
|
746
|
934
|
1 144
|
1 372
|
1 532
|
1 717
|
1 991
|
2 019
|
2 087
|
1 903
|
1 771
|
1 945
|
2 064
|
2 089
|
2 321
|
2 600
|
3 620
|
3 311
|
2 581
|
2 455
|
|
| Additional Paid In Capital |
16
|
22
|
26
|
45
|
181
|
120
|
50
|
7
|
18
|
13
|
13
|
1
|
2
|
1
|
0
|
3
|
1
|
2
|
3
|
158
|
3
|
0
|
0
|
0
|
|
| Other Equity |
14
|
11
|
2
|
12
|
3
|
14
|
31
|
15
|
1
|
8
|
3
|
6
|
6
|
38
|
81
|
105
|
74
|
106
|
131
|
100
|
130
|
203
|
192
|
234
|
|
| Total Equity |
415
N/A
|
524
+26%
|
646
+23%
|
807
+25%
|
926
+15%
|
1 070
+16%
|
1 227
+15%
|
1 366
+11%
|
1 553
+14%
|
1 741
+12%
|
2 004
+15%
|
2 028
+1%
|
2 085
+3%
|
1 868
-10%
|
1 692
-9%
|
1 845
+9%
|
1 992
+8%
|
1 987
0%
|
2 195
+10%
|
2 660
+21%
|
3 494
+31%
|
3 110
-11%
|
2 390
-23%
|
2 223
-7%
|
|
| Total Liabilities & Equity |
688
N/A
|
880
+28%
|
1 044
+19%
|
1 364
+31%
|
1 566
+15%
|
1 822
+16%
|
2 069
+14%
|
2 101
+2%
|
2 324
+11%
|
2 679
+15%
|
2 867
+7%
|
2 954
+3%
|
3 015
+2%
|
2 891
-4%
|
2 566
-11%
|
2 791
+9%
|
3 117
+12%
|
3 315
+6%
|
3 692
+11%
|
4 928
+33%
|
7 610
+54%
|
5 590
-27%
|
4 524
-19%
|
4 754
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
206
|
208
|
210
|
213
|
213
|
213
|
213
|
212
|
212
|
212
|
212
|
206
|
203
|
192
|
182
|
180
|
176
|
172
|
170
|
169
|
167
|
154
|
144
|
138
|
|