EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) FY2026 Q2 Balance Sheet

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,134,910,000 US dollars

Current assets

4,007,021,000 US dollars

Non-current assets

1,127,889,000 US dollars

Liabilities (calculated)

3,013,837,000 US dollars

Current liabilities

2,559,438,000 US dollars

Non-current liabilities

454,399,000 US dollars

Equity

2,121,073,000 US dollars

Noncontrolling interest

2,371,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, less allowance for credit loss of $7,299 at June 30, 2026 and $7,241 at December 31, 2025

2,631,118,000 US dollars

Cash and cash equivalents

1,031,448,000 US dollars

Deferred contract costs

259,486,000 US dollars

Other

84,969,000 US dollars

Operating lease right-of-use assets

546,607,000 US dollars

Property and equipment, less accumulated depreciation and amortization of $665,264 at June 30, 2026 and $651,087 at December 31, 2025

451,086,000 US dollars

Deferred income tax asset, net

103,092,000 US dollars

Other assets, net

19,177,000 US dollars

Goodwill

7,927,000 US dollars

Accounts payable

1,468,305,000 US dollars

Accrued expenses

607,664,000 US dollars

Contract liabilities

348,857,000 US dollars

Current portion of operating lease liabilities

116,234,000 US dollars

Federal, state and foreign income taxes payable

18,378,000 US dollars

Noncurrent portion of operating lease liabilities

451,051,000 US dollars

Deferred income tax liability, net

3,348,000 US dollars

Retained earnings

2,309,720,000 US dollars

Common stock, par value $0.01 per share. Issued and outstanding: 130,021 at June 30, 2026 and 133,884 at December 31, 2025

1,300,000 US dollars

Additional paid-in capital

0 US dollars

Noncontrolling interest

2,371,000 US dollars

Accumulated other comprehensive loss

negative 192,318,000 US dollars

Gross equity (calculated)

2,313,391,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.