EXPEDITORS INTERNATIONAL OF WASHINGTON INC
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
EXPD$189.19-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets as of December 31, 2025 and 2024
| December 31, | 2025 | 2024 |
|---|---|---|
| Assets: | ||
| Current Assets: | ||
| Cash and cash equivalents | $1,314,285 | $1,148,320 |
| Accounts receivable, net | 2,021,889 | 1,997,840 |
| Deferred contract costs | 283,281 | 349,343 |
| Other | 136,167 | 164,272 |
| Total current assets | 3,755,622 | 3,659,775 |
| Property and equipment, net | 462,122 | 449,404 |
| Operating lease right-of-use assets | 550,162 | 551,652 |
| Goodwill | 7,927 | 7,927 |
| Deferred income tax asset, net | 101,671 | 70,671 |
| Other assets, net | 16,134 | 15,029 |
| Total assets | $4,893,638 | $4,754,458 |
| Liabilities: | ||
| Current Liabilities: | ||
| Accounts payable | $1,123,429 | $1,036,749 |
| Accrued expenses, primarily salaries and related costs | 448,055 | 451,921 |
| Contract liabilities | 358,386 | 441,927 |
| Current portion of operating lease liabilities | 110,891 | 106,736 |
| Federal, state and foreign income taxes payable | 32,046 | 29,140 |
| Total current liabilities | 2,072,807 | 2,066,473 |
| Noncurrent portion of operating lease liabilities | 459,698 | 462,201 |
| Deferred income tax liability, net | 3,040 | — |
| Commitments and contingencies | ||
| Shareholders’ Equity: | ||
| Preferred stock, par value $0.01 per share, authorized 2,000 shares; none issued | — | — |
| Common stock, par value $0.01 per share authorized 640,000. Issued and outstanding: 133,884 shares and 138,003 shares at December 31, 2025 and 2024, respectively | 1,339 | 1,380 |
| Additional paid-in capital | — | — |
| Retained earnings | 2,538,455 | 2,455,132 |
| Accumulated other comprehensive loss | (184,161) | (233,500) |
| Total shareholders’ equity | 2,355,633 | 2,223,012 |
| Noncontrolling interest | 2,460 | 2,772 |
| Total equity | 2,358,093 | 2,225,784 |
| Total liabilities and equity | $4,893,638 | $4,754,458 |
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