Expeditors International Balance Sheet
EXPD / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Expeditors International had $4.9B in total assets and $2.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.3B | $1.1B | $1.5B | $2.0B | $1.7B | $1.5B | $1.2B | $1.1B | $807.8M | $927.1M | $1.2B | $927.1M | $1.3B | $1.3B | $1.3B |
| Accounts Receivable | $2.0B | $2.0B | $1.5B | $2.1B | $3.8B | $2.0B | $1.3B | $1.6B | $1.4B | $1.2B | $1.1B | $1.2B | $1.1B | $1.0B | $934.8M |
| Current Assets | $3.8B | $3.7B | $3.4B | $4.5B | $6.6B | $4.0B | $2.8B | $2.7B | $2.5B | $2.2B | $2.0B | $2.3B | $2.4B | $2.4B | $2.3B |
| PP&E (Net) | $462.1M | $449.4M | $479.2M | $501.9M | $487.9M | $506.4M | $499.3M | $504.1M | $525.2M | $536.6M | $524.7M | $538.4M | $563.1M | $556.2M | $538.8M |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M |
| Total Assets | $4.9B | $4.8B | $5.6B | $7.6B | $4.9B | $3.7B | $3.3B | $3.1B | $2.8B | $2.6B | $2.9B | $2.9B | $3.0B | $3.0B | $2.9B |
| Current Liabilities | $2.1B | $2.1B | $1.7B | $2.1B | $3.7B | $1.9B | $1.2B | $1.3B | $1.1B | $929.9M | $861.4M | $983.8M | $870.2M | $842.6M | $796.1M |
| Shareholders' Equity | $2.4B | $2.2B | $2.4B | $3.1B | $3.5B | $2.7B | $2.2B | $2.0B | $2.0B | $1.8B | $1.7B | $1.9B | $2.1B | $2.0B | $2.0B |