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Expeditors International balance sheet

At the end of fiscal 2025, Expeditors International had total assets of $4.89bn and shareholders' equity of $2.36bn. It held $1.31bn in cash against $0 of debt: net cash of $1.31bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents9261,0841,2941,2611,2489278089741,0519241,2301,5281,7292,0341,5131,1481,3141,031
Receivables8101,0049351,0311,0741,2361,1121,1901,4151,5821,3151,9983,8102,1081,5331,9982,0222,631
Total current assets1,7882,1402,2872,3582,4152,2891,9772,2192,5412,7352,7703,9646,6354,5183,4353,6603,7564,007
Goodwill888888888888888888
Total assets2,3242,6792,8672,9543,0152,8712,5662,7913,1173,3153,6924,9287,6105,5904,5244,7544,8945,135
Accounts payable5476526076426487706457278669027361,1372,0121,1098611,0371,1231,468
Deferred revenue (current)————————1651901543801,142323281442358349
Total current liabilities7088627968438709848619301,0931,3271,1681,8933,7262,0541,7042,0662,0732,559
Total debt000000000000000000
Shareholders' equity1,5531,7412,0042,0282,0851,8681,6921,8451,9921,9872,1952,6603,4943,1102,3902,2232,3562,119
Net debt (negative = net cash)−926−1,084−1,294−1,261−1,248−927−808−974−1,051−924−1,230−1,528−1,729−2,034−1,513−1,148−1,314−1,031
Shares outstanding212m212m212m206m203m192m182m180m176m172m170m169m167m154m144m138m134m130m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Expeditors International's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Expeditors International.