Expeditors International

Industrials Air Freight & Logistics Seattle, Washington Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.3B	$1.1B	$1.5B	$2.0B	$1.7B
BS Assets Accts Receivable	$2.0B	$2.0B	$1.5B	$2.1B	$3.8B
BS Assets Prepaid Expenses	$136.2M	$164.3M	$170.9M	$118.7M	$108.8M
BS Assets Total Current	$3.8B	$3.7B	$3.4B	$4.5B	$6.6B
BS Assets PPE	$462.1M	$449.4M	$479.2M	$501.9M	$487.9M
BS Assets Op Lease ROU	$550.2M	$551.7M	$516.3M	$507.5M	$459.2M
BS Assets Goodwill	$7.9M	$7.9M	$7.9M	$7.9M	$7.9M
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Assets Deferred Tax Assets	$101.7M	$70.7M	$63.7M	$37.4M	$729.0K
BS Assets Total	$4.9B	$4.8B	$4.5B	$5.6B	$7.6B
BS Liab Accts Payable	$1.1B	$1.0B	$860.9M	$1.1B	$2.0B
BS Liab Accrued Liab	$448.1M	$451.9M	$447.3M	$479.3M	$403.6M
BS Liab Deferred Rev Current	$358.4M	$441.9M	$280.9M	$323.1M	$1.1B
BS Liab Op Lease Current	$110.9M	$106.7M	$99.7M	$95.6M	$82.0M
BS Liab Other Current	$2.1B	$2.1B	$1.7B	$2.1B	$3.7B
BS Liab Total Current	$2.1B	$2.1B	$1.7B	$2.1B	$3.7B
BS Liab Op Lease Noncurrent	$459.7M	$462.2M	$428.0M	$422.8M	$385.6M
BS Liab Deferred Tax Liab	$3.0M	$126.8M	$99.6M	$105.2M	$105.6M
BS Liab Total	$2.1B	$2.1B	$1.7B	$2.1B	$3.7B
BS Equity Preferred Stock	$0	$0	$0	$0	$2.0M
BS Equity Common Stock	$1.3M	$1.4M	$1.4M	$1.5M	$1.7M
BS Equity APIC	$0	$0	$0	$139.0K	$3.2M
BS Equity Retained Earnings	$2.5B	$2.5B	$2.6B	$3.3B	$3.6B
BS Equity AOCI	$-184.2M	$-233.5M	$-192.1M	$-202.6M	$-130.4M
BS Equity NCI	$2.5M	$2.8M	$1.1M	$3.5M	$3.6M
BS Equity Total	$2.4B	$2.2B	$2.4B	$3.1B	$3.5B
BS Equity Total Liab and Equity	$4.9B	$4.8B	$4.5B	$5.6B	$7.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $11.1B

Operating income $1.1B

Net income $810.3M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$11.1B	$10.6B	$9.3B	$17.1B	$16.5B
IS Expense COGS	$10.0B	$9.6B	$8.4B	$15.2B	$14.6B
IS Expense SGA	$40.1M	$33.3M	$27.9M	$24.3M	$16.0M
IS Expense DA	$56.8M	$61.1M	$67.8M	$57.3M	$51.3M
IS Expense SBC	$69.2M	$64.4M	$58.4M	$64.4M	$69.4M
IS Expense Total Opex	$10.0B	$9.6B	$8.4B	$15.2B	$14.6B
IS Operating Income	$1.1B	$1.0B	$939.9M	$1.8B	$1.9B
IS Interest Income	$35.7M	$46.7M	$70.5M	$25.6M	$8.8M
IS Other Nonop Inc Exp	$5.8M	$6.8M	$4.6M	$-14.0M	$6.9M
IS Pre Tax Income	$1.1B	$1.1B	$1.0B	$1.8B	$1.9B
IS Tax Expense	$282.0M	$283.2M	$263.2M	$475.3M	$505.8M
IS net Income	$810.3M	$810.1M	$752.9M	$1.4B	$1.4B
IS Comprehensive Income	$859.7M	$768.6M	$763.4M	$1.3B	$1.4B
IS EPS Basic	$6	$6	$5	$8	$8
IS EPS Diluted	$6	$6	$5	$8	$8
IS Shares Basic	$135.8M	$141.0M	$149.1M	$163.0M	$169.1M
IS Shares Diluted	$136.2M	$141.7M	$150.2M	$164.4M	$171.2M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$810.3M	$810.1M	$752.9M	$1.4B	$1.4B
CF Ops DA	$56.8M	$61.1M	$67.8M	$57.3M	$51.3M
CF Ops SBC	$69.2M	$64.4M	$58.4M	$64.4M	$69.4M
CF Ops Deferred Tax	$-13.7M	$-5.1M	$-22.9M	$-33.2M	$-3.7M
CF Ops Working Capital	$-100.2M	$179.6M	$-40.1M	$-798.4M	$803.8M
CF Ops net Cash	$1.0B	$723.4M	$1.1B	$2.1B	$868.5M
CF Inv Capex	$53.1M	$40.5M	$39.3M	$86.8M	$36.2M
CF Inv Other	$-8.4M	$57.0K	$119.0K	$890.0K	$398.0K
CF Inv net Cash	$-44.7M	$-40.5M	$-39.4M	$-87.7M	$-36.6M
CF Fin Debt Issuance	$5.6M	$15.0M	$32.2M	$81.8M	$10.1M
CF Fin Debt Repayment	$9.3M	$35.1M	$38.1M	$30.3M	$2.6M
CF Fin Share Repurchases	$667.3M	$855.1M	$1.4B	$1.6B	$514.6M
CF Fin Dividends	$207.4M	$204.1M	$202.0M	$213.8M	$195.8M
CF Fin Stock Issuance	$88.2M	$69.3M	$84.9M	$81.0M	$106.1M
CF Fin Tax Withholding	$10.4M	$15.3M	$19.5M	$19.3M	$15.2M
CF Fin net Cash	$-802.5M	$-1.0B	$-1.5B	$-1.7B	$-613.5M
CF FX Effect	$1.3B	$1.1B	$1.5B	$2.0B	$-17.4M
CF net Change	$166.0M	$-364.6M	$-521.2M	$305.4M	$200.9M
CF Cash Begin	$1.3B	$1.1B	$1.5B	$2.0B	$1.7B
CF Cash End	$1.3B	$1.1B	$1.5B	$2.0B	$1.7B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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